Quilter Plc’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,150,834
| Closed | -$15M | – | 136 |
|
|
2025
Q4 | $15M | Sell |
3,150,834
-472,799
| -13% | -$2.28M | 0.25% | 51 |
|
|
2025
Q3 | $17.5M | Sell |
3,623,633
-366,345
| -9% | -$1.54M | 0.3% | 47 |
|
|
2025
Q2 | $17M | Sell |
3,989,978
-456,847
| -10% | -$1.77M | 0.31% | 46 |
|
|
2025
Q1 | $15.4M | Sell |
4,446,825
-940,287
| -17% | -$2.99M | 0.32% | 48 |
|
|
2024
Q4 | $15M | Buy |
5,387,112
+223,979
| +4% | +$683K | 0.3% | 51 |
|
|
2024
Q3 | $16.6M | Buy |
5,163,133
+111,030
| +2% | +$354K | 0.34% | 53 |
|
|
2024
Q2 | $13.2M | Buy |
5,052,103
+107,044
| +2% | +$313K | 0.3% | 54 |
|
|
2024
Q1 | $16.1M | Buy |
4,945,059
+130,161
| +3% | +$397K | 0.38% | 52 |
|
|
2023
Q4 | $14.3M | Buy |
4,814,898
+2,419
| +0.1% | +$6.14K | 0.48% | 46 |
|
|
2023
Q3 | $931M | Sell |
4,812,479
-31,471
| -0.6% | -$71.5K | 3.67% | 8 |
|
|
2023
Q2 | $932M | Sell |
4,843,950
-29,247
| -0.6% | -$58.6K | 3.62% | 8 |
|
|
2023
Q1 | $938M | Buy |
4,873,197
+54,504
| +1% | +$108K | 3.6% | 8 |
|
|
2022
Q4 | $9.96M | Sell |
4,818,693
-1,137,379
| -19% | -$2.4M | 0.33% | 52 |
|
|
2022
Q3 | $10.5M | Buy |
5,956,072
+15,098
| +0.3% | +$25.6K | 0.38% | 50 |
|
|
2022
Q2 | $9.21M | Sell |
5,940,974
-19,193
| -0.3% | -$34.6K | 0.31% | 52 |
|
|
2022
Q1 | $11.4M | Buy |
5,960,167
+15,202
| +0.3% | +$22.4K | 0.31% | 49 |
|
|
2021
Q4 | $8.16M | Buy |
5,944,965
+53,726
| +0.9% | +$69.8K | 0.21% | 56 |
|
|
2021
Q3 | $8.09M | Buy |
5,891,239
+1,588,245
| +37% | +$2.11M | 0.23% | 59 |
|
|
2021
Q2 | $6.17M | Sell |
4,302,994
-40,711
| -0.9% | -$60.6K | 0.18% | 64 |
|
|
2021
Q1 | $6.17M | Sell |
4,343,705
-16,305
| -0.4% | -$23.5K | 0.2% | 62 |
|
|
2020
Q4 | $7.26M | Buy |
4,360,010
+59,558
| +1% | +$96.6K | 0.25% | 60 |
|
|
2020
Q3 | $6.92M | Buy |
4,300,452
+441,950
| +11% | +$860K | 0.27% | 54 |
|
|
2020
Q2 | $7.86M | Buy |
3,858,502
+1,227,990
| +47% | +$2.06M | 0.39% | 47 |
|
|
2020
Q1 | $3.77M | Sell |
2,630,512
-9,901
| -0.4% | -$24.3K | 0.25% | 63 |
|
|
2019
Q4 | $7.71M | Buy |
+2,640,413
| New | +$6.78M | 0.45% | 56 |
|
Other funds holding SBS
MNA
LBA
