Renaissance Technologies’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Buy |
1,926,895
+139,600
| +8% | +$3.07M | 0.06% | 402 |
|
|
2025
Q1 | $31.9M | Buy |
1,787,295
+56,800
| +3% | +$1.01M | 0.05% | 470 |
|
|
2024
Q4 | $24.8M | Buy |
1,730,495
+33,200
| +2% | +$476K | 0.04% | 564 |
|
|
2024
Q3 | $28.1M | Buy |
1,697,295
+243,300
| +17% | +$4.02M | 0.04% | 524 |
|
|
2024
Q2 | $19.6M | Buy |
1,453,995
+108,500
| +8% | +$1.46M | 0.03% | 602 |
|
|
2024
Q1 | $22.6M | Buy |
1,345,495
+64,000
| +5% | +$1.08M | 0.04% | 577 |
|
|
2023
Q4 | $19.5M | Sell |
1,281,495
-9,400
| -0.7% | -$143K | 0.03% | 627 |
|
|
2023
Q3 | $15.6M | Sell |
1,290,895
-85,300
| -6% | -$1.03M | 0.03% | 682 |
|
|
2023
Q2 | $16.3M | Buy |
1,376,195
+20,700
| +2% | +$245K | 0.02% | 771 |
|
|
2023
Q1 | $13.6M | Sell |
1,355,495
-179,500
| -12% | -$1.8M | 0.02% | 918 |
|
|
2022
Q4 | $16.4M | Sell |
1,534,995
-329,300
| -18% | -$3.51M | 0.02% | 830 |
|
|
2022
Q3 | $17M | Sell |
1,864,295
-121,650
| -6% | -$1.11M | 0.02% | 753 |
|
|
2022
Q2 | $15.9M | Buy |
1,985,945
+254,900
| +15% | +$2.04M | 0.02% | 851 |
|
|
2022
Q1 | $17M | Sell |
1,731,045
-170,700
| -9% | -$1.68M | 0.02% | 851 |
|
|
2021
Q4 | $14M | Sell |
1,901,745
-599,300
| -24% | -$4.4M | 0.02% | 900 |
|
|
2021
Q3 | $17.7M | Sell |
2,501,045
-553,757
| -18% | -$3.92M | 0.02% | 730 |
|
|
2021
Q2 | $22.6M | Sell |
3,054,802
-1,502,943
| -33% | -$11.1M | 0.03% | 687 |
|
|
2021
Q1 | $33.4M | Sell |
4,557,745
-1,540,000
| -25% | -$11.3M | 0.04% | 516 |
|
|
2020
Q4 | $52.4M | Sell |
6,097,745
-533,100
| -8% | -$4.58M | 0.06% | 332 |
|
|
2020
Q3 | $55M | Sell |
6,630,845
-1,249,100
| -16% | -$10.4M | 0.06% | 354 |
|
|
2020
Q2 | $82.8M | Sell |
7,879,945
-1,282,500
| -14% | -$13.5M | 0.07% | 298 |
|
|
2020
Q1 | $67.6M | Buy |
9,162,445
+180,600
| +2% | +$1.33M | 0.07% | 305 |
|
|
2019
Q4 | $135M | Buy |
8,981,845
+224,900
| +3% | +$3.38M | 0.1% | 209 |
|
|
2019
Q3 | $104M | Buy |
8,756,945
+1,370,500
| +19% | +$16.3M | 0.09% | 268 |
|
|
2019
Q2 | $89.9M | Buy |
7,386,445
+1,250,700
| +20% | +$15.2M | 0.08% | 298 |
|
|
2019
Q1 | $64.9M | Buy |
6,135,745
+1,644,895
| +37% | +$17.4M | 0.06% | 403 |
|
|
2018
Q4 | $36.2M | Buy |
4,490,850
+590,650
| +15% | +$4.77M | 0.04% | 571 |
|
|
2018
Q3 | $23M | Sell |
3,900,200
-626,800
| -14% | -$3.7M | 0.02% | 849 |
|
|
2018
Q2 | $27.2M | Sell |
4,527,000
-470,500
| -9% | -$2.83M | 0.03% | 752 |
|
|
2018
Q1 | $52.9M | Buy |
4,997,500
+880,700
| +21% | +$9.33M | 0.06% | 425 |
|
|
2017
Q4 | $43M | Buy |
4,116,800
+547,479
| +15% | +$5.72M | 0.05% | 514 |
|
|
2017
Q3 | $37.3M | Buy |
3,569,321
+1,179,421
| +49% | +$12.3M | 0.04% | 565 |
|
|
2017
Q2 | $22.8M | Sell |
2,389,900
-339,600
| -12% | -$3.23M | 0.03% | 774 |
|
|
2017
Q1 | $28.4M | Buy |
2,729,500
+364,800
| +15% | +$3.8M | 0.04% | 598 |
|
|
2016
Q4 | $20.5M | Sell |
2,364,700
-48,100
| -2% | -$418K | 0.03% | 763 |
|
|
2016
Q3 | $22.3M | Buy |
2,412,800
+374,200
| +18% | +$3.47M | 0.04% | 639 |
|
|
2016
Q2 | $18.3M | Buy |
2,038,600
+1,549,600
| +317% | +$13.9M | 0.03% | 753 |
|
|
2016
Q1 | $3.23M | Buy |
+489,000
| New | +$3.23M | 0.01% | 1929 |
|
|
2015
Q2 | – | Sell |
-1,300,635
| Closed | -$7.05M | – | 3353 |
|
|
2015
Q1 | $7.05M | Buy |
+1,300,635
| New | +$7.05M | 0.02% | 1156 |
|
|
2014
Q2 | – | Sell |
-1,074,800
| Closed | -$9.95M | – | 2938 |
|
|
2014
Q1 | $9.95M | Buy |
+1,074,800
| New | +$9.95M | 0.02% | 868 |
|
|
2013
Q4 | – | Sell |
-1,603,400
| Closed | -$16M | – | 3002 |
|
|
2013
Q3 | $16M | Sell |
1,603,400
-116,600
| -7% | -$1.16M | 0.04% | 573 |
|
|
2013
Q2 | $17.9M | Buy |
+1,720,000
| New | +$17.9M | 0.05% | 498 |
|