OAG
ASAI
Orbis Allan Gray’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,887,254
| Closed | -$30.8M | – | 91 |
|
|
2024
Q4 | $30.8M | Hold |
6,887,254
| – | – | 0.17% | 62 |
|
|
2024
Q3 | $47.4M | Buy |
6,887,254
+103,896
| +2% | +$715K | 0.25% | 52 |
|
|
2024
Q2 | $63.1M | Hold |
6,783,358
| – | – | 0.39% | 41 |
|
|
2024
Q1 | $100M | Hold |
6,783,358
| – | – | 0.6% | 37 |
|
|
2023
Q4 | $93.7M | Buy |
6,783,358
+397,213
| +6% | +$5.49M | 0.59% | 37 |
|
|
2023
Q3 | $77.8M | Hold |
6,386,145
| – | – | 0.56% | 39 |
|
|
2023
Q2 | $92M | Buy |
6,386,145
+2,417,384
| +61% | +$34.8M | 0.66% | 37 |
|
|
2023
Q1 | $61.1M | Buy |
3,968,761
+3,190,636
| +410% | +$49.1M | 0.48% | 39 |
|
|
2022
Q4 | $14.2M | Buy |
+778,125
| New | +$14.2M | 0.11% | 64 |
|