PGGM Investments’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-611,415
| Closed | -$9.31M | – | 396 |
|
|
2023
Q4 | $9.31M | Sell |
611,415
-411,585
| -40% | -$6.27M | 0.14% | 129 |
|
|
2023
Q3 | $12.4M | Hold |
1,023,000
| – | – | 0.21% | 99 |
|
|
2023
Q2 | $12.1M | Hold |
1,023,000
| – | – | 0.2% | 102 |
|
|
2023
Q1 | $10.2M | Hold |
1,023,000
| – | – | 0.17% | 111 |
|
|
2022
Q4 | $10.9M | Hold |
1,023,000
| – | – | 0.19% | 99 |
|
|
2022
Q3 | $9.32M | Buy |
+1,023,000
| New | +$9.32M | 0.16% | 121 |
|
|
2022
Q1 | $10.8M | Hold |
1,475,000
| – | – | 0.05% | 257 |
|
|
2021
Q4 | $10.8M | Hold |
1,475,000
| – | – | 0.05% | 257 |
|
|
2021
Q3 | $10.4M | Hold |
1,475,000
| – | – | 0.05% | 266 |
|
|
2021
Q2 | $10.9M | Hold |
1,475,000
| – | – | 0.05% | 262 |
|
|
2021
Q1 | $10.8M | Hold |
1,475,000
| – | – | 0.05% | 272 |
|
|
2020
Q4 | $12.7M | Hold |
1,475,000
| – | – | 0.06% | 256 |
|
|
2020
Q3 | $12.2M | Hold |
1,475,000
| – | – | 0.06% | 217 |
|
|
2020
Q2 | $15.5M | Buy |
1,475,000
+1,000,000
| +211% | +$10.5M | 0.09% | 207 |
|
|
2020
Q1 | $3.51M | Buy |
475,000
+75,000
| +19% | +$554K | 0.03% | 224 |
|
|
2019
Q4 | $6.02M | Hold |
400,000
| – | – | 0.03% | 223 |
|
|
2019
Q3 | $4.75M | Hold |
400,000
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $4.87M | Buy |
+400,000
| New | +$4.87M | 0.02% | 222 |
|