Ruane, Cunniff & Goldfarb’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 |
-152,478
| Closed | -$682K | – | 41 |
|
|
2024
Q4 | $682K | Buy |
152,478
+1,208
| +0.8% | +$5.4K | 0.01% | 26 |
|
|
2024
Q3 | $1.04M | Buy |
151,270
+12,988
| +9% | +$89.4K | 0.02% | 24 |
|
|
2024
Q2 | $1.29M | Hold |
138,282
| – | – | 0.02% | 22 |
|
|
2024
Q1 | $2.04M | Sell |
138,282
-1,232
| -0.9% | -$18.2K | 0.03% | 19 |
|
|
2023
Q4 | $1.93M | Sell |
139,514
-6,191
| -4% | -$85.6K | 0.03% | 19 |
|
|
2023
Q3 | $1.77M | Buy |
145,705
+6,378
| +5% | +$77.7K | 0.03% | 21 |
|
|
2023
Q2 | $2.01M | Sell |
139,327
-1,370
| -1% | -$19.7K | 0.03% | 19 |
|
|
2023
Q1 | $2.17M | Buy |
140,697
+39,628
| +39% | +$610K | 0.04% | 22 |
|
|
2022
Q4 | $1.85M | Buy |
101,069
+1,380
| +1% | +$25.3K | 0.03% | 22 |
|
|
2022
Q3 | $1.61M | Buy |
99,689
+15,929
| +19% | +$257K | 0.02% | 23 |
|
|
2022
Q2 | $1.14M | Sell |
83,760
-14,322
| -15% | -$195K | 0.01% | 24 |
|
|
2022
Q1 | $1.69M | Buy |
98,082
+1,557
| +2% | +$26.7K | 0.02% | 24 |
|
|
2021
Q4 | $1.14M | Buy |
+96,525
| New | +$1.14M | 0.01% | 26 |
|