Russell Investments Group’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 | $1.7M | Sell |
278,760
-2,026
| -0.7% | -$11.1K | ﹤0.01% | 1953 |
|
|
2025
Q4 | $1.34M | Buy |
280,786
+385
| +0.1% | +$1.86K | ﹤0.01% | 2071 |
|
|
2025
Q3 | $1.35M | Buy |
280,401
+22,570
| +9% | +$95K | ﹤0.01% | 2062 |
|
|
2025
Q2 | $1.1M | Buy |
257,831
+39,989
| +18% | +$155K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $755K | Sell |
217,842
-36,333
| -14% | -$116K | ﹤0.01% | 2151 |
|
|
2024
Q4 | $706K | Sell |
254,175
-201
| -0.1% | -$613 | ﹤0.01% | 2149 |
|
|
2024
Q3 | $816K | Sell |
254,376
-1,253
| -0.5% | -$4K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $667K | Sell |
255,629
-18,770
| -7% | -$54.9K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $896K | Buy |
274,399
+8,776
| +3% | +$26.8K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $785K | Sell |
265,623
-3,625
| -1% | -$9.21K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $633K | Sell |
269,248
-3,976
| -1% | -$9.03K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $627K | Buy |
273,224
+3,213
| +1% | +$6.44K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $524K | Sell |
270,011
-744,179
| -73% | -$1.47M | ﹤0.01% | 2234 |
|
|
2022
Q4 | $2.1M | Sell |
1,014,190
-206,137
| -17% | -$435K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $2.15M | Sell |
1,220,327
-2,881,671
| -70% | -$4.88M | ﹤0.01% | 1516 |
|
|
2022
Q2 | $6.36M | Buy |
4,101,998
+468,821
| +13% | +$845K | 0.01% | 967 |
|
|
2022
Q1 | $6.92M | Sell |
3,633,177
-541,270
| -13% | -$796K | 0.01% | 988 |
|
|
2021
Q4 | $5.94M | Sell |
4,174,447
-335,685
| -7% | -$436K | 0.01% | 1152 |
|
|
2021
Q3 | $6.19M | Sell |
4,510,132
-141,918
| -3% | -$188K | 0.01% | 1127 |
|
|
2021
Q2 | $6.67M | Buy |
4,652,050
+4,240,647
| +1,031% | +$6.31M | 0.01% | 1162 |
|
|
2021
Q1 | $584K | Sell |
411,403
-149,214
| -27% | -$215K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $933K | Hold |
560,617
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q3 | $902K | Sell |
560,617
-128,186
| -19% | -$249K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $1.4M | Hold |
688,803
| – | – | ﹤0.01% | 1851 |
|
|
2020
Q1 | $985K | Sell |
688,803
-96,494
| -12% | -$237K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $2.29M | Sell |
785,297
-1,448,467
| -65% | -$3.72M | ﹤0.01% | 1652 |
|
|
2019
Q3 | $5.11M | Sell |
2,233,764
-2,002,902
| -47% | -$5.05M | 0.01% | 1186 |
|
|
2019
Q2 | $9.92M | Buy |
4,236,666
+2,699,914
| +176% | +$5.9M | 0.02% | 887 |
|
|
2019
Q1 | $3.15M | Sell |
1,536,752
-1,525,815
| -50% | -$3.18M | 0.01% | 1485 |
|
|
2018
Q4 | $4.79M | Buy |
3,062,567
+1,611,403
| +111% | +$2.32M | 0.01% | 1168 |
|
|
2018
Q3 | $1.66M | Buy |
1,451,164
+482,650
| +50% | +$588K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $1.13M | Hold |
968,514
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q1 | $1.99M | Hold |
968,514
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q4 | $1.96M | Sell |
968,514
-4,296,481
| -82% | -$8.25M | ﹤0.01% | 1822 |
|
|
2017
Q3 | $10.7M | Sell |
5,264,995
-521,273
| -9% | -$1.05M | 0.02% | 920 |
|
|
2017
Q2 | $10.7M | Buy |
5,786,268
+3,829,718
| +196% | +$7.07M | 0.02% | 885 |
|
|
2017
Q1 | $3.95M | Sell |
1,956,550
-249,153
| -11% | -$491K | 0.01% | 1365 |
|
|
2016
Q4 | $3.71M | Buy |
+2,205,703
| New | +$3.88M | 0.01% | 1428 |
|
Other funds holding SBS
MNA
LBA
