PineBridge Investments’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-198,194
| Closed | -$367K | – | 713 |
|
|
2024
Q4 | $367K | Hold |
198,194
| – | – | ﹤0.01% | 684 |
|
|
2024
Q3 | $484K | Hold |
198,194
| – | – | ﹤0.01% | 693 |
|
|
2024
Q2 | $406K | Hold |
198,194
| – | – | ﹤0.01% | 500 |
|
|
2024
Q1 | $492K | Sell |
198,194
-113,015
| -36% | -$280K | ﹤0.01% | 511 |
|
|
2023
Q4 | $871K | Sell |
311,209
-26,901
| -8% | -$75.3K | 0.01% | 465 |
|
|
2023
Q3 | $872K | Buy |
338,110
+14,728
| +5% | +$38K | 0.01% | 468 |
|
|
2023
Q2 | $1.03M | Hold |
323,382
| – | – | 0.01% | 426 |
|
|
2023
Q1 | $912K | Hold |
323,382
| – | – | 0.01% | 412 |
|
|
2022
Q4 | $880K | Sell |
323,382
-318,568
| -50% | -$867K | 0.01% | 414 |
|
|
2022
Q3 | $1.82M | Sell |
641,950
-4,226
| -0.7% | -$12K | 0.02% | 349 |
|
|
2022
Q2 | $1.62M | Buy |
646,176
+22,473
| +4% | +$56.4K | 0.02% | 365 |
|
|
2022
Q1 | $2.02M | Sell |
623,703
-161,051
| -21% | -$520K | 0.02% | 399 |
|
|
2021
Q4 | $2.2M | Buy |
+784,754
| New | +$2.2M | 0.02% | 407 |
|
|
2021
Q1 | – | Sell |
-379,565
| Closed | -$1.16M | – | 645 |
|
|
2020
Q4 | $1.16M | Buy |
379,565
+178,044
| +88% | +$545K | 0.02% | 479 |
|
|
2020
Q3 | $455K | Sell |
201,521
-9,203
| -4% | -$20.8K | 0.01% | 525 |
|
|
2020
Q2 | $556K | Buy |
210,724
+45,604
| +28% | +$120K | 0.01% | 484 |
|
|
2020
Q1 | $380K | Sell |
165,120
-1,739,404
| -91% | -$4M | 0.01% | 453 |
|
|
2019
Q4 | $8.88M | Sell |
1,904,524
-31,560
| -2% | -$147K | 0.14% | 174 |
|
|
2019
Q3 | $8.95M | Sell |
1,936,084
-22,004
| -1% | -$102K | 0.15% | 173 |
|
|
2019
Q2 | $9.14M | Buy |
1,958,088
+606,911
| +45% | +$2.83M | 0.15% | 170 |
|
|
2019
Q1 | $5.81M | Sell |
1,351,177
-192,466
| -12% | -$828K | 0.12% | 201 |
|
|
2018
Q4 | $6.05M | Buy |
1,543,643
+571,366
| +59% | +$2.24M | 0.13% | 177 |
|
|
2018
Q3 | $4.44M | Sell |
972,277
-1,012,599
| -51% | -$4.63M | 0.08% | 217 |
|
|
2018
Q2 | $9.19M | Buy |
1,984,876
+1,012,637
| +104% | +$4.69M | 0.23% | 124 |
|
|
2018
Q1 | $7.07M | Buy |
972,239
+192,424
| +25% | +$1.4M | 0.17% | 145 |
|
|
2017
Q4 | $5.04M | Buy |
779,815
+225,572
| +41% | +$1.46M | 0.13% | 160 |
|
|
2017
Q3 | $3.65M | Sell |
554,243
-35,281
| -6% | -$232K | 0.09% | 188 |
|
|
2017
Q2 | $3.24M | Buy |
589,524
+131,000
| +29% | +$719K | 0.08% | 198 |
|
|
2017
Q1 | $2.64M | Buy |
458,524
+64,978
| +17% | +$374K | 0.07% | 240 |
|
|
2016
Q4 | $1.93M | Sell |
393,546
-248,354
| -39% | -$1.22M | 0.06% | 254 |
|
|
2016
Q3 | $3.91M | Buy |
+641,900
| New | +$3.91M | 0.17% | 161 |
|