Pictet Asset Management (UK)’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.7M | Sell |
232,682
-12,737
| -5% | -$92.8K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $1.79M | Sell |
245,419
-454,187
| -65% | -$3.32M | ﹤0.01% | 983 |
|
|
2020
Q4 | $5.99M | Sell |
699,606
-22,495
| -3% | -$192K | 0.01% | 760 |
|
|
2020
Q3 | $6M | Buy |
722,101
+134,838
| +23% | +$1.12M | 0.01% | 675 |
|
|
2020
Q2 | $6.17M | Buy |
587,263
+29,970
| +5% | +$315K | 0.01% | 634 |
|
|
2020
Q1 | $4.2M | Sell |
557,293
-94,527
| -15% | -$713K | 0.01% | 688 |
|
|
2019
Q4 | $9.81M | Buy |
651,820
+2,965
| +0.5% | +$44.6K | 0.02% | 572 |
|
|
2019
Q3 | $7.73M | Hold |
648,855
| – | – | 0.02% | 575 |
|
|
2019
Q2 | $8M | Buy |
648,855
+31,866
| +5% | +$393K | 0.02% | 560 |
|
|
2019
Q1 | $6.66M | Buy |
616,989
+3,249
| +0.5% | +$35.1K | 0.01% | 617 |
|
|
2018
Q4 | $4.99K | Buy |
613,740
+73,347
| +14% | +$596 | 0.01% | 657 |
|
|
2018
Q3 | $3.19M | Sell |
540,393
-3,902
| -0.7% | -$23K | 0.01% | 815 |
|
|
2018
Q2 | $3.27M | Buy |
544,295
+75,324
| +16% | +$453K | 0.01% | 747 |
|
|
2018
Q1 | $4.97M | Hold |
468,971
| – | – | 0.01% | 663 |
|
|
2017
Q4 | $4.9M | Buy |
468,971
+93,889
| +25% | +$981K | 0.01% | 665 |
|
|
2017
Q3 | $3.92M | Sell |
375,082
-40,280
| -10% | -$421K | 0.01% | 686 |
|
|
2017
Q2 | $3.71M | Sell |
415,362
-32,257
| -7% | -$288K | 0.01% | 677 |
|
|
2017
Q1 | $4.66M | Hold |
447,619
| – | – | 0.02% | 629 |
|
|
2016
Q4 | $3.89M | Buy |
447,619
+286,050
| +177% | +$2.48M | 0.01% | 632 |
|
|
2016
Q3 | $1.5M | Buy |
161,569
+41,564
| +35% | +$385K | 0.01% | 762 |
|
|
2016
Q2 | $842K | Buy |
120,005
+12,230
| +11% | +$85.8K | ﹤0.01% | 799 |
|
|
2016
Q1 | $600K | Buy |
107,775
+5,097
| +5% | +$28.4K | ﹤0.01% | 780 |
|
|
2015
Q4 | $472K | Buy |
102,678
+18,432
| +22% | +$84.7K | ﹤0.01% | 818 |
|
|
2015
Q3 | $327K | Hold |
84,246
| – | – | ﹤0.01% | 841 |
|
|
2015
Q2 | $426K | Hold |
84,246
| – | – | ﹤0.01% | 839 |
|
|
2015
Q1 | $496K | Sell |
84,246
-218,232
| -72% | -$1.28M | ﹤0.01% | 826 |
|
|
2014
Q4 | $1.9M | Sell |
302,478
-55,484
| -15% | -$349K | 0.01% | 756 |
|
|
2014
Q3 | $2.9M | Sell |
357,962
-1,129,412
| -76% | -$9.16M | 0.01% | 672 |
|
|
2014
Q2 | $15.9M | Buy |
1,487,374
+33,599
| +2% | +$360K | 0.08% | 301 |
|
|
2014
Q1 | $13.5M | Buy |
1,453,775
+37,750
| +3% | +$350K | 0.07% | 314 |
|
|
2013
Q4 | $16.1M | Buy |
1,416,025
+18,651
| +1% | +$211K | 0.08% | 263 |
|
|
2013
Q3 | $13.9M | Sell |
1,397,374
-71,717
| -5% | -$714K | 0.08% | 265 |
|
|
2013
Q2 | $15.3M | Buy |
+1,469,091
| New | +$15.3M | 0.09% | 238 |
|