Northern Trust’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,027
| Closed | -$44.8K | – | 4555 |
|
|
2024
Q4 | $44.8K | Sell |
10,027
-6,027
| -38% | -$26.9K | ﹤0.01% | 4272 |
|
|
2024
Q3 | $110K | Sell |
16,054
-3,871
| -19% | -$26.6K | ﹤0.01% | 4026 |
|
|
2024
Q2 | $185K | Buy |
19,925
+1,137
| +6% | +$10.6K | ﹤0.01% | 3889 |
|
|
2024
Q1 | $278K | Sell |
18,788
-1,363
| -7% | -$20.1K | ﹤0.01% | 3772 |
|
|
2023
Q4 | $278K | Buy |
20,151
+429
| +2% | +$5.93K | ﹤0.01% | 3759 |
|
|
2023
Q3 | $240K | Buy |
19,722
+2,232
| +13% | +$27.2K | ﹤0.01% | 3743 |
|
|
2023
Q2 | $252K | Buy |
17,490
+1,279
| +8% | +$18.4K | ﹤0.01% | 3735 |
|
|
2023
Q1 | $250K | Buy |
16,211
+275
| +2% | +$4.24K | ﹤0.01% | 3753 |
|
|
2022
Q4 | $292K | Buy |
15,936
+477
| +3% | +$8.73K | ﹤0.01% | 3699 |
|
|
2022
Q3 | $250K | Buy |
15,459
+1,732
| +13% | +$28K | ﹤0.01% | 3765 |
|
|
2022
Q2 | $187K | Sell |
13,727
-1,940
| -12% | -$26.4K | ﹤0.01% | 3964 |
|
|
2022
Q1 | $269K | Sell |
15,667
-426
| -3% | -$7.31K | ﹤0.01% | 4002 |
|
|
2021
Q4 | $190K | Sell |
16,093
-1,977
| -11% | -$23.3K | ﹤0.01% | 4214 |
|
|
2021
Q3 | $315K | Sell |
18,070
-403,726
| -96% | -$7.04M | ﹤0.01% | 3952 |
|
|
2021
Q2 | $7.21M | Sell |
421,796
-45,153
| -10% | -$772K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $6.07M | Buy |
+466,949
| New | +$6.07M | ﹤0.01% | 2631 |
|