SC
Samlyn Capital’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,027,591
| Closed | -$68.1M | – | 91 |
|
|
2024
Q3 | $68.1M | Sell |
1,027,591
-910,755
| -47% | -$60.4M | 1.03% | 37 |
|
|
2024
Q2 | $113M | Sell |
1,938,346
-102,435
| -5% | -$5.96M | 1.88% | 20 |
|
|
2024
Q1 | $124M | Buy |
2,040,781
+624,419
| +44% | +$38M | 2.08% | 11 |
|
|
2023
Q4 | $91.5M | Buy |
1,416,362
+373,773
| +36% | +$24.2M | 1.82% | 16 |
|
|
2023
Q3 | $57.7M | Sell |
1,042,589
-114,572
| -10% | -$6.34M | 0.94% | 30 |
|
|
2023
Q2 | $65.6M | Buy |
+1,157,161
| New | +$65.6M | 1.11% | 36 |
|
|
2013
Q3 | – | Sell |
-421,123
| Closed | -$38M | – | 92 |
|
|
2013
Q2 | $38M | Buy |
+421,123
| New | +$38M | 1.11% | 40 |
|