SEI Investments’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,253
| Closed | -$105K | – | 3246 |
|
|
2025
Q4 | $105K | Sell |
17,253
-6,969
| -29% | -$40.8K | ﹤0.01% | 3006 |
|
|
2025
Q3 | $135K | Hold |
24,222
| – | – | ﹤0.01% | 2682 |
|
|
2025
Q2 | $132K | Hold |
24,222
| – | – | ﹤0.01% | 2647 |
|
|
2025
Q1 | $114K | Buy |
24,222
+59
| +0.2% | +$264 | ﹤0.01% | 2575 |
|
|
2024
Q4 | $94.5K | Buy |
24,163
+75
| +0.3% | +$343 | ﹤0.01% | 2592 |
|
|
2024
Q3 | $127K | Sell |
24,088
-269,865
| -92% | -$1.44M | ﹤0.01% | 2533 |
|
|
2024
Q2 | $1.45M | Hold |
293,953
| – | – | ﹤0.01% | 1766 |
|
|
2024
Q1 | $1.68M | Hold |
293,953
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q4 | $1.93M | Hold |
293,953
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q3 | $1.51M | Hold |
293,953
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q2 | $1.87M | Buy |
293,953
+64,800
| +28% | +$378K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $1.22M | Hold |
229,153
| – | – | ﹤0.01% | 1809 |
|
|
2022
Q4 | $1.24M | Hold |
229,153
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q3 | $1.29M | Hold |
229,153
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q2 | $1.26M | Buy |
229,153
+36,952
| +19% | +$247K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $1.48M | Hold |
192,201
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q4 | $1.03M | Sell |
192,201
-8,457
| -4% | -$50.9K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $1.26M | Hold |
200,658
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q2 | $1.58M | Hold |
200,658
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q1 | $1.35M | Sell |
200,658
-76,080
| -27% | -$542K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $2.29M | Hold |
276,738
| – | – | 0.01% | 1322 |
|
|
2020
Q3 | $1.31M | Hold |
276,738
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q2 | $1.38M | Hold |
276,738
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q1 | $1.37M | Sell |
276,738
-51,840
| -16% | -$437K | 0.01% | 1316 |
|
|
2019
Q4 | $3.82M | Sell |
328,578
-25,787
| -7% | -$276K | 0.01% | 1046 |
|
|
2019
Q3 | $3.7M | Buy |
354,365
+1,670
| +0.5% | +$17.8K | 0.01% | 1059 |
|
|
2019
Q2 | $4.01M | Buy |
352,695
+276,739
| +364% | +$3.01M | 0.01% | 1021 |
|
|
2019
Q1 | $817K | Sell |
75,956
-37,689
| -33% | -$450K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $959K | Hold |
113,645
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q3 | $959K | Buy |
113,645
+46,874
| +70% | +$389K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $480K | Buy |
66,771
+9,502
| +17% | +$88.7K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $659K | Sell |
57,269
-114,872
| -67% | -$1.2M | ﹤0.01% | 1555 |
|
|
2017
Q4 | $1.59M | Sell |
172,141
-45,441
| -21% | -$403K | 0.01% | 1372 |
|
|
2017
Q3 | $1.82M | Hold |
217,582
| – | – | 0.01% | 1246 |
|
|
2017
Q2 | $1.57M | Sell |
217,582
-63,267
| -23% | -$484K | 0.01% | 1283 |
|
|
2017
Q1 | $2.37M | Buy |
280,849
+69,009
| +33% | +$674K | 0.01% | 1091 |
|
|
2016
Q4 | $1.8M | Sell |
211,840
-436,680
| -67% | -$3.28M | 0.01% | 1175 |
|
|
2016
Q3 | $4.16M | Hold |
648,520
| – | – | 0.02% | 777 |
|
|
2016
Q2 | $3.54M | Buy |
648,520
+417,936
| +181% | +$2.02M | 0.02% | 765 |
|
|
2016
Q1 | $1.03M | Buy |
+230,584
| New | +$839K | 0.01% | 1144 |
|
Other funds holding BSBR
BS
AF
NAMI
VCM
AGM
