Pictet Asset Management (UK)’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.7M | Sell |
1,199,830
-65,679
| -5% | -$97.8K | ﹤0.01% | 1031 |
|
|
2021
Q1 | $1.79M | Sell |
1,265,509
-2,342,025
| -65% | -$3.37M | ﹤0.01% | 991 |
|
|
2020
Q4 | $5.99M | Sell |
3,607,534
-115,996
| -3% | -$188K | 0.01% | 772 |
|
|
2020
Q3 | $6M | Buy |
3,723,530
+695,295
| +23% | +$1.35M | 0.01% | 678 |
|
|
2020
Q2 | $6.17M | Buy |
3,028,235
+154,541
| +5% | +$259K | 0.01% | 634 |
|
|
2020
Q1 | $4.2M | Sell |
2,873,694
-487,431
| -15% | -$1.2M | 0.01% | 693 |
|
|
2019
Q4 | $9.81M | Buy |
3,361,125
+15,290
| +0.5% | +$39.3K | 0.02% | 588 |
|
|
2019
Q3 | $7.73M | Hold |
3,345,835
| – | – | 0.02% | 592 |
|
|
2019
Q2 | $8M | Buy |
3,345,835
+164,317
| +5% | +$359K | 0.02% | 570 |
|
|
2019
Q1 | $6.66M | Buy |
3,181,518
+16,754
| +0.5% | +$34.9K | 0.01% | 636 |
|
|
2018
Q4 | $4.99K | Buy |
3,164,764
+378,215
| +14% | +$544K | 0.01% | 667 |
|
|
2018
Q3 | $3.19M | Sell |
2,786,549
-20,120
| -0.7% | -$24.5K | 0.01% | 832 |
|
|
2018
Q2 | $3.27M | Buy |
2,806,669
+388,409
| +16% | +$611K | 0.01% | 747 |
|
|
2018
Q1 | $4.97M | Hold |
2,418,260
| – | – | 0.01% | 663 |
|
|
2017
Q4 | $4.9M | Buy |
2,418,260
+484,141
| +25% | +$930K | 0.01% | 665 |
|
|
2017
Q3 | $3.92M | Sell |
1,934,119
-207,705
| -10% | -$420K | 0.01% | 686 |
|
|
2017
Q2 | $3.71M | Sell |
2,141,824
-166,333
| -7% | -$307K | 0.01% | 677 |
|
|
2017
Q1 | $4.66M | Hold |
2,308,157
| – | – | 0.02% | 629 |
|
|
2016
Q4 | $3.88M | Buy |
2,308,157
+1,475,023
| +177% | +$2.59M | 0.01% | 632 |
|
|
2016
Q3 | $1.5M | Buy |
833,134
+214,326
| +35% | +$380K | 0.01% | 762 |
|
|
2016
Q2 | $842K | Buy |
618,808
+63,064
| +11% | +$92K | ﹤0.01% | 799 |
|
|
2016
Q1 | $600K | Buy |
555,744
+26,283
| +5% | +$27.8K | ﹤0.01% | 780 |
|
|
2015
Q4 | $472K | Buy |
529,461
+95,045
| +22% | +$85.4K | ﹤0.01% | 818 |
|
|
2015
Q3 | $327K | Hold |
434,416
| – | – | ﹤0.01% | 841 |
|
|
2015
Q2 | $426K | Hold |
434,416
| – | – | ﹤0.01% | 839 |
|
|
2015
Q1 | $496K | Sell |
434,416
-1,125,319
| -72% | -$1.2M | ﹤0.01% | 826 |
|
|
2014
Q4 | $1.9M | Sell |
1,559,735
-286,104
| -15% | -$408K | 0.01% | 756 |
|
|
2014
Q3 | $2.9M | Sell |
1,845,839
-5,823,839
| -76% | -$10.5M | 0.01% | 672 |
|
|
2014
Q2 | $15.9M | Buy |
7,669,678
+173,254
| +2% | +$332K | 0.08% | 301 |
|
|
2014
Q1 | $13.5M | Buy |
7,496,424
+194,659
| +3% | +$354K | 0.07% | 314 |
|
|
2013
Q4 | $16.1M | Buy |
7,301,765
+96,174
| +1% | +$198K | 0.08% | 263 |
|
|
2013
Q3 | $13.9M | Sell |
7,205,591
-369,810
| -5% | -$694K | 0.08% | 265 |
|
|
2013
Q2 | $15.3M | Buy |
+7,575,401
| New | +$19.7M | 0.09% | 238 |
|
Other funds holding SBS
LBA
Pictet Asset Management (UK)'s SBS Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Sabesp (SBS) stake by 5.2% in Q2 2021, selling an estimated $97.8K and leaving 1,199,830 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1031.
Pictet Asset Management (UK) first reported a position in SBS in Q2 2013 and has held it in 33 quarters since. The position peaked at $16.1M in Q4 2013. 144 funds tracked by Wall St. Rank hold SBS as of Q2 2021.
- Pictet Asset Management (UK) held 1,199,830 shares of Sabesp worth $1.7M as of Q2 2021.
- Pictet Asset Management (UK) sold 65,679 Sabesp shares in Q2 2021, an estimated $97.8K.
- Sabesp made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1031 holding.
- Pictet Asset Management (UK) first reported a position in Sabesp in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Sabesp position peaked at $16.1M in Q4 2013.
- 144 funds tracked by Wall St. Rank held Sabesp as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.