Nordea Investment Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.44M | Sell |
66,821
-17,941
| -21% | -$387K | ﹤0.01% | 776 |
|
2025
Q1 | $1.51M | Sell |
84,762
-12,855
| -13% | -$229K | ﹤0.01% | 745 |
|
2024
Q4 | $1.4M | Sell |
97,617
-86,330
| -47% | -$1.24M | ﹤0.01% | 749 |
|
2024
Q3 | $3.05M | Sell |
183,947
-11,131
| -6% | -$184K | ﹤0.01% | 620 |
|
2024
Q2 | $2.63M | Sell |
195,078
-67,727
| -26% | -$913K | ﹤0.01% | 648 |
|
2024
Q1 | $4.46M | Sell |
262,805
-220,530
| -46% | -$3.74M | 0.01% | 565 |
|
2023
Q4 | $7.35M | Sell |
483,335
-792,079
| -62% | -$12M | 0.01% | 455 |
|
2023
Q3 | $15.5M | Sell |
1,275,414
-3,743
| -0.3% | -$45.3K | 0.02% | 326 |
|
2023
Q2 | $15M | Sell |
1,279,157
-41,439
| -3% | -$484K | 0.02% | 343 |
|
2023
Q1 | $13.2M | Sell |
1,320,596
-80,083
| -6% | -$800K | 0.02% | 339 |
|
2022
Q4 | $15.1M | Sell |
1,400,679
-1,094,970
| -44% | -$11.8M | 0.02% | 324 |
|
2022
Q3 | $22.9M | Sell |
2,495,649
-635,154
| -20% | -$5.83M | 0.04% | 282 |
|
2022
Q2 | $24.4M | Sell |
3,130,803
-734,494
| -19% | -$5.73M | 0.04% | 283 |
|
2022
Q1 | $37.1M | Sell |
3,865,297
-217,560
| -5% | -$2.09M | 0.05% | 265 |
|
2021
Q4 | $30.1M | Buy |
4,082,857
+58,792
| +1% | +$433K | 0.04% | 291 |
|
2021
Q3 | $29.2M | Buy |
4,024,065
+40,824
| +1% | +$296K | 0.04% | 298 |
|
2021
Q2 | $29.5M | Sell |
3,983,241
-302,690
| -7% | -$2.24M | 0.04% | 295 |
|
2021
Q1 | $30.7M | Buy |
4,285,931
+492,717
| +13% | +$3.53M | 0.04% | 285 |
|
2020
Q4 | $32.6M | Sell |
3,793,214
-458,194
| -11% | -$3.94M | 0.05% | 264 |
|
2020
Q3 | $35.5M | Sell |
4,251,408
-4,199,970
| -50% | -$35.1M | 0.07% | 226 |
|
2020
Q2 | $87M | Buy |
8,451,378
+5,867,153
| +227% | +$60.4M | 0.09% | 187 |
|
2020
Q1 | $19.7M | Sell |
2,584,225
-1,253,991
| -33% | -$9.55M | 0.05% | 249 |
|
2019
Q4 | $57.8M | Sell |
3,838,216
-481,941
| -11% | -$7.26M | 0.12% | 173 |
|
2019
Q3 | $50.6M | Buy |
4,320,157
+133,556
| +3% | +$1.57M | 0.11% | 170 |
|
2019
Q2 | $51M | Sell |
4,186,601
-208,591
| -5% | -$2.54M | 0.11% | 170 |
|
2019
Q1 | $46.5M | Sell |
4,395,192
-1,614,191
| -27% | -$17.1M | 0.1% | 179 |
|
2018
Q4 | $48.5M | Sell |
6,009,383
-178,416
| -3% | -$1.44M | 0.12% | 152 |
|
2018
Q3 | $36.5M | Buy |
+6,187,799
| New | +$36.5M | 0.08% | 191 |
|
2018
Q2 | – | Sell |
-4,882,450
| Closed | -$51.7M | – | 1065 |
|
2018
Q1 | $51.7M | Sell |
4,882,450
-753,859
| -13% | -$7.98M | 0.12% | 128 |
|
2017
Q4 | $58.9M | Buy |
5,636,309
+2,747,259
| +95% | +$28.7M | 0.14% | 122 |
|
2017
Q3 | $30.2M | Sell |
2,889,050
-116,166
| -4% | -$1.22M | 0.07% | 171 |
|
2017
Q2 | $28.6M | Buy |
3,005,216
+1,095,638
| +57% | +$10.4M | 0.07% | 162 |
|
2017
Q1 | $19.9M | Sell |
1,909,578
-35,319
| -2% | -$368K | 0.05% | 198 |
|
2016
Q4 | $16.9M | Sell |
1,944,897
-918,032
| -32% | -$7.97M | 0.04% | 219 |
|
2016
Q3 | $26.5M | Sell |
2,862,929
-360,140
| -11% | -$3.33M | 0.07% | 175 |
|
2016
Q2 | $28.9M | Sell |
3,223,069
-1,086,978
| -25% | -$9.74M | 0.08% | 166 |
|
2016
Q1 | $28.4M | Buy |
4,310,047
+453,429
| +12% | +$2.99M | 0.09% | 173 |
|
2015
Q4 | $17.7M | Sell |
3,856,618
-2,471,036
| -39% | -$11.4M | 0.06% | 195 |
|
2015
Q3 | $24.6M | Buy |
6,327,654
+440,173
| +7% | +$1.71M | 0.09% | 163 |
|
2015
Q2 | $30.5M | Buy |
5,887,481
+350,734
| +6% | +$1.82M | 0.11% | 157 |
|
2015
Q1 | $30M | Buy |
5,536,747
+215,415
| +4% | +$1.17M | 0.11% | 153 |
|
2014
Q4 | $33.5M | Buy |
5,321,332
+733,807
| +16% | +$4.62M | 0.12% | 151 |
|
2014
Q3 | $37.2M | Buy |
4,587,525
+490,258
| +12% | +$3.98M | 0.15% | 137 |
|
2014
Q2 | $43.9M | Buy |
4,097,267
+237,525
| +6% | +$2.55M | 0.18% | 126 |
|
2014
Q1 | $35.7M | Buy |
3,859,742
+1,148,180
| +42% | +$10.6M | 0.17% | 127 |
|
2013
Q4 | $30.7M | Buy |
2,711,562
+840,930
| +45% | +$9.54M | 0.15% | 133 |
|
2013
Q3 | $18.6M | Buy |
1,870,632
+1,100,415
| +143% | +$11M | 0.1% | 160 |
|
2013
Q2 | $8.02M | Buy |
+770,217
| New | +$8.02M | 0.05% | 221 |
|