Royal London Asset Management’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,116
| Closed | -$278K | – | 748 |
|
|
2024
Q4 | $278K | Hold |
62,116
| – | – | ﹤0.01% | 619 |
|
|
2024
Q3 | $427K | Hold |
62,116
| – | – | ﹤0.01% | 612 |
|
|
2024
Q2 | $578K | Sell |
62,116
-3,058
| -5% | -$28.4K | ﹤0.01% | 640 |
|
|
2024
Q1 | $963K | Buy |
65,174
+3,580
| +6% | +$52.9K | ﹤0.01% | 634 |
|
|
2023
Q4 | $851K | Buy |
61,594
+30,450
| +98% | +$421K | ﹤0.01% | 644 |
|
|
2023
Q3 | $379K | Sell |
31,144
-6,275
| -17% | -$76.4K | ﹤0.01% | 654 |
|
|
2023
Q2 | $540K | Buy |
37,419
+25,915
| +225% | +$374K | ﹤0.01% | 652 |
|
|
2023
Q1 | $177K | Hold |
11,504
| – | – | ﹤0.01% | 657 |
|
|
2022
Q4 | $211K | Hold |
11,504
| – | – | ﹤0.01% | 661 |
|
|
2022
Q3 | $186K | Buy |
11,504
+5,625
| +96% | +$90.9K | ﹤0.01% | 650 |
|
|
2022
Q2 | $80K | Hold |
5,879
| – | – | ﹤0.01% | 660 |
|
|
2022
Q1 | $101K | Hold |
5,879
| – | – | ﹤0.01% | 664 |
|
|
2021
Q4 | $70K | Sell |
5,879
-26,848
| -82% | -$320K | ﹤0.01% | 654 |
|
|
2021
Q3 | $571K | Buy |
32,727
+9,879
| +43% | +$172K | ﹤0.01% | 648 |
|
|
2021
Q2 | $391K | Buy |
22,848
+2,000
| +10% | +$34.2K | ﹤0.01% | 654 |
|
|
2021
Q1 | $271K | Buy |
+20,848
| New | +$271K | ﹤0.01% | 641 |
|