O'Shaughnessy Asset Management’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Sell |
411,766
-10,875
| -3% | -$266K | 0.05% | 358 |
|
|
2025
Q4 | $8.22M | Buy |
422,641
+9,846
| +2% | +$216K | 0.05% | 393 |
|
|
2025
Q3 | $9.21M | Buy |
412,795
+62,968
| +18% | +$1.27M | 0.05% | 353 |
|
|
2025
Q2 | $7.04M | Buy |
349,827
+88,065
| +34% | +$1.51M | 0.05% | 390 |
|
|
2025
Q1 | $4.1M | Buy |
261,762
+119,254
| +84% | +$1.65M | 0.03% | 475 |
|
|
2024
Q4 | $1.68M | Sell |
142,508
-12,204
| -8% | -$171K | 0.01% | 722 |
|
|
2024
Q3 | $2.35M | Buy |
154,712
+42,646
| +38% | +$677K | 0.02% | 597 |
|
|
2024
Q2 | $1.6M | Sell |
112,066
-11,634
| -9% | -$189K | 0.02% | 674 |
|
|
2024
Q1 | $2.2M | Buy |
123,700
+14,527
| +13% | +$264K | 0.02% | 563 |
|
|
2023
Q4 | $2.02M | Buy |
109,173
+35,378
| +48% | +$594K | 0.03% | 528 |
|
|
2023
Q3 | $1.1M | Buy |
73,795
+28,443
| +63% | +$425K | 0.02% | 664 |
|
|
2023
Q2 | $693K | Sell |
45,352
-192
| -0.4% | -$2.71K | 0.01% | 769 |
|
|
2023
Q1 | $563K | Sell |
45,544
-94,522
| -67% | -$1.09M | 0.01% | 825 |
|
|
2022
Q4 | $1.63M | Buy |
140,066
+12,093
| +9% | +$146K | 0.03% | 470 |
|
|
2022
Q3 | $1.43M | Sell |
127,973
-13,527
| -10% | -$160K | 0.03% | 467 |
|
|
2022
Q2 | $1.72M | Buy |
141,500
+15,277
| +12% | +$209K | 0.03% | 424 |
|
|
2022
Q1 | $1.83M | Buy |
126,223
+49,620
| +65% | +$626K | 0.03% | 419 |
|
|
2021
Q4 | $892K | Sell |
76,603
-37,548
| -33% | -$426K | 0.02% | 534 |
|
|
2021
Q3 | $1.23M | Sell |
114,151
-36,025
| -24% | -$405K | 0.03% | 422 |
|
|
2021
Q2 | $1.73M | Buy |
150,176
+102,951
| +218% | +$1.19M | 0.03% | 348 |
|
|
2021
Q1 | $536K | Sell |
47,225
-20,424
| -30% | -$250K | 0.01% | 584 |
|
|
2020
Q4 | $942K | Sell |
67,649
-13,012
| -16% | -$162K | 0.03% | 366 |
|
|
2020
Q3 | $930K | Buy |
80,661
+24,723
| +44% | +$339K | 0.03% | 307 |
|
|
2020
Q2 | $724K | Buy |
55,938
+40,043
| +252% | +$500K | 0.02% | 326 |
|
|
2020
Q1 | $193K | Sell |
15,895
-10,082
| -39% | -$179K | 0.01% | 477 |
|
|
2019
Q4 | $496K | Buy |
25,977
+22,079
| +566% | +$348K | 0.01% | 400 |
|
|
2019
Q3 | $56K | Buy |
+3,898
| New | +$58.9K | ﹤0.01% | 722 |
|
|
2015
Q4 | – | Sell |
-627
| Closed | -$10K | – | 1003 |
|
|
2015
Q3 | $10K | Hold |
627
| – | – | ﹤0.01% | 711 |
|
|
2015
Q2 | $10K | Hold |
627
| – | – | ﹤0.01% | 740 |
|
|
2015
Q1 | $10K | Buy |
627
+134
| +27% | +$2.79K | ﹤0.01% | 748 |
|
|
2014
Q4 | $11K | Buy |
+493
| New | +$11.7K | ﹤0.01% | 792 |
|
|
2014
Q3 | – | Sell |
-2,561
| Closed | -$74K | – | 1055 |
|
|
2014
Q2 | $74K | Hold |
2,561
| – | – | ﹤0.01% | 617 |
|
|
2014
Q1 | $66K | Buy |
2,561
+26
| +1% | +$675 | ﹤0.01% | 617 |
|
|
2013
Q4 | $67K | Sell |
2,535
-173
| -6% | -$4.37K | ﹤0.01% | 611 |
|
|
2013
Q3 | $64K | Buy |
+2,708
| New | +$54.8K | ﹤0.01% | 602 |
|
Other funds holding TIMB
NAMI
CGH