SEI Investments’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 | $2.82M | Sell |
461,645
-44,083
| -9% | -$242K | ﹤0.01% | 1838 |
|
|
2025
Q4 | $2.41M | Buy |
505,728
+107,526
| +27% | +$519K | ﹤0.01% | 1744 |
|
|
2025
Q3 | $1.92M | Buy |
398,202
+16,135
| +4% | +$67.9K | ﹤0.01% | 1711 |
|
|
2025
Q2 | $1.63M | Sell |
382,067
-45,455
| -11% | -$176K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $1.48M | Buy |
427,522
+15,732
| +4% | +$50.1K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $1.14M | Buy |
411,790
+45,512
| +12% | +$139K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $1.17M | Buy |
366,278
+87,073
| +31% | +$278K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $728K | Buy |
279,205
+106,652
| +62% | +$312K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $563K | Buy |
+172,553
| New | +$527K | ﹤0.01% | 2073 |
|
|
2022
Q2 | – | Sell |
-74,666
| Closed | -$143K | – | 2707 |
|
|
2022
Q1 | $143K | Sell |
74,666
-145,863
| -66% | -$215K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $303K | Sell |
220,529
-38,720
| -15% | -$50.3K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $349K | Buy |
259,249
+6,409
| +3% | +$8.51K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $361K | Buy |
252,840
+40,010
| +19% | +$59.6K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $302K | Buy |
+212,830
| New | +$306K | ﹤0.01% | 2249 |
|
|
2020
Q2 | – | Sell |
-281,087
| Closed | -$402K | – | 2443 |
|
|
2020
Q1 | $402K | Buy |
+281,087
| New | +$689K | ﹤0.01% | 1809 |
|
|
2019
Q2 | – | Sell |
-43,464
| Closed | -$89K | – | 2704 |
|
|
2019
Q1 | $89K | Sell |
43,464
-597,502
| -93% | -$1.24M | ﹤0.01% | 2523 |
|
|
2018
Q4 | $733K | Hold |
640,966
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q3 | $733K | Sell |
640,966
-2,779
| -0.4% | -$3.39K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $750K | Sell |
643,745
-17,636
| -3% | -$27.7K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $1.36M | Sell |
661,381
-128,263
| -16% | -$276K | 0.01% | 1346 |
|
|
2017
Q4 | $1.6M | Buy |
789,644
+32,264
| +4% | +$62K | 0.01% | 1371 |
|
|
2017
Q3 | $1.54M | Sell |
757,380
-313,650
| -29% | -$634K | 0.01% | 1313 |
|
|
2017
Q2 | $1.98M | Buy |
1,071,030
+102,465
| +11% | +$189K | 0.01% | 1198 |
|
|
2017
Q1 | $1.96M | Buy |
968,565
+476,329
| +97% | +$939K | 0.01% | 1168 |
|
|
2016
Q4 | $829K | Buy |
492,236
+82,292
| +20% | +$145K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $736K | Sell |
409,944
-6,280
| -2% | -$11.1K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $723K | Sell |
416,224
-14,186
| -3% | -$20.7K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $551K | Sell |
430,410
-288,177
| -40% | -$305K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $641K | Buy |
+718,587
| New | +$646K | ﹤0.01% | 1298 |
|
|
2015
Q1 | – | Sell |
-113,959
| Closed | -$139K | – | 2344 |
|
|
2014
Q4 | $139K | Buy |
+113,959
| New | +$163K | ﹤0.01% | 1503 |
|
Other funds holding SBS
MNA
LBA
