SEI Investments’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-36,511
| Closed | -$133K | – | 2832 |
|
|
2025
Q2 | $133K | Hold |
36,511
| – | – | ﹤0.01% | 2644 |
|
|
2025
Q1 | $126K | Hold |
36,511
| – | – | ﹤0.01% | 2557 |
|
|
2024
Q4 | $149K | Hold |
36,511
| – | – | ﹤0.01% | 2528 |
|
|
2024
Q3 | $160K | Sell |
36,511
-409,044
| -92% | -$1.73M | ﹤0.01% | 2514 |
|
|
2024
Q2 | $1.81M | Hold |
445,555
| – | – | ﹤0.01% | 1676 |
|
|
2024
Q1 | $1.45M | Hold |
445,555
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q4 | $1.24M | Sell |
445,555
-1,213,200
| -73% | -$3.04M | ﹤0.01% | 1802 |
|
|
2023
Q3 | $3.4M | Hold |
1,658,755
| – | – | 0.01% | 1344 |
|
|
2023
Q2 | $3.15M | Hold |
1,658,755
| – | – | 0.01% | 1431 |
|
|
2023
Q1 | $2.12M | Buy |
1,658,755
+1,213,200
| +272% | +$1.71M | ﹤0.01% | 1595 |
|
|
2022
Q4 | $704K | Sell |
445,555
-1,573,200
| -78% | -$3.26M | ﹤0.01% | 1887 |
|
|
2022
Q3 | $4.72M | Hold |
2,018,755
| – | – | 0.01% | 1116 |
|
|
2022
Q2 | $5.17M | Buy |
2,018,755
+1,631,857
| +422% | +$4.81M | 0.01% | 1075 |
|
|
2022
Q1 | $1.54M | Sell |
386,898
-4,528
| -1% | -$16.8K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $1.6M | Buy |
391,426
+10,135
| +3% | +$41.4K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $1.91M | Hold |
381,291
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q2 | $2.09M | Sell |
381,291
-2,277
| -0.6% | -$10.8K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $1.72M | Sell |
383,568
-147,702
| -28% | -$617K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $2.23M | Sell |
531,270
-57,684
| -10% | -$216K | 0.01% | 1333 |
|
|
2020
Q3 | $1.93M | Sell |
588,954
-80,769
| -12% | -$310K | 0.01% | 1304 |
|
|
2020
Q2 | $2.66M | Buy |
669,723
+85,849
| +15% | +$331K | 0.01% | 1145 |
|
|
2020
Q1 | $1.69M | Sell |
583,874
-165,182
| -22% | -$1.04M | 0.01% | 1228 |
|
|
2019
Q4 | $6.52M | Sell |
749,056
-29,291
| -4% | -$252K | 0.02% | 774 |
|
|
2019
Q3 | $7.13M | Sell |
778,347
-76,262
| -9% | -$694K | 0.02% | 753 |
|
|
2019
Q2 | $6.5M | Buy |
854,609
+843,979
| +7,940% | +$6.11M | 0.02% | 800 |
|
|
2019
Q1 | $62K | Buy |
10,630
+998
| +10% | +$6K | ﹤0.01% | 2583 |
|
|
2018
Q4 | $53K | Hold |
9,632
| – | – | ﹤0.01% | 2326 |
|
|
2018
Q3 | $53K | Buy |
9,632
+3,844
| +66% | +$21.4K | ﹤0.01% | 2215 |
|
|
2018
Q2 | $27K | Hold |
5,788
| – | – | ﹤0.01% | 2697 |
|
|
2018
Q1 | $40K | Sell |
5,788
-122,492
| -95% | -$1.18M | ﹤0.01% | 2426 |
|
|
2017
Q4 | $1.44M | Buy |
128,280
+13,738
| +12% | +$175K | 0.01% | 1406 |
|
|
2017
Q3 | $1.65M | Sell |
114,542
-953
| -0.8% | -$12.4K | 0.01% | 1283 |
|
|
2017
Q2 | $1.36M | Sell |
115,495
-174,098
| -60% | -$2.23M | 0.01% | 1335 |
|
|
2017
Q1 | $3.55M | Buy |
289,593
+26,428
| +10% | +$356K | 0.02% | 938 |
|
|
2016
Q4 | $3.88M | Buy |
263,165
+173,694
| +194% | +$2.74M | 0.02% | 879 |
|
|
2016
Q3 | $1.53M | Buy |
89,471
+78,715
| +732% | +$1.28M | 0.01% | 1156 |
|
|
2016
Q2 | $150K | Buy |
10,756
+6,319
| +142% | +$85K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $63K | Hold |
4,437
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q4 | $61K | Buy |
+4,437
| New | +$69.5K | ﹤0.01% | 1838 |
|
|
2015
Q1 | – | Sell |
-59
| Closed | -$2K | – | 2253 |
|
|
2014
Q4 | $2K | Buy |
+59
| New | +$1.44K | ﹤0.01% | 2050 |
|
