SEI Investments’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
74,094
-8,815
| -11% | -$194K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $1.48M | Buy |
82,909
+3,051
| +4% | +$54.5K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $1.14M | Buy |
79,858
+8,826
| +12% | +$126K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $1.17M | Buy |
71,032
+16,886
| +31% | +$279K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $728K | Buy |
54,146
+20,683
| +62% | +$278K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $563K | Buy |
+33,463
| New | +$563K | ﹤0.01% | 2073 |
|
|
2022
Q2 | – | Sell |
-14,480
| Closed | -$143K | – | 2707 |
|
|
2022
Q1 | $143K | Sell |
14,480
-28,287
| -66% | -$279K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $303K | Sell |
42,767
-7,509
| -15% | -$53.2K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $349K | Buy |
50,276
+1,243
| +3% | +$8.63K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $361K | Buy |
49,033
+7,759
| +19% | +$57.1K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $302K | Buy |
+41,274
| New | +$302K | ﹤0.01% | 2248 |
|
|
2020
Q2 | – | Sell |
-54,511
| Closed | -$402K | – | 2443 |
|
|
2020
Q1 | $402K | Buy |
+54,511
| New | +$402K | ﹤0.01% | 1809 |
|
|
2019
Q2 | – | Sell |
-8,429
| Closed | -$89K | – | 2704 |
|
|
2019
Q1 | $89K | Sell |
8,429
-115,873
| -93% | -$1.22M | ﹤0.01% | 2523 |
|
|
2018
Q4 | $733K | Hold |
124,302
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q3 | $733K | Sell |
124,302
-539
| -0.4% | -$3.18K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $750K | Sell |
124,841
-3,420
| -3% | -$20.5K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $1.36M | Sell |
128,261
-24,874
| -16% | -$263K | 0.01% | 1345 |
|
|
2017
Q4 | $1.6M | Buy |
153,135
+6,257
| +4% | +$65.4K | 0.01% | 1371 |
|
|
2017
Q3 | $1.54M | Sell |
146,878
-60,826
| -29% | -$636K | 0.01% | 1313 |
|
|
2017
Q2 | $1.98M | Buy |
207,704
+19,871
| +11% | +$189K | 0.01% | 1198 |
|
|
2017
Q1 | $1.96M | Buy |
187,833
+92,374
| +97% | +$961K | 0.01% | 1168 |
|
|
2016
Q4 | $829K | Buy |
95,459
+15,959
| +20% | +$139K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $736K | Sell |
79,500
-1,218
| -2% | -$11.3K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $723K | Sell |
80,718
-2,751
| -3% | -$24.6K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $551K | Sell |
83,469
-55,886
| -40% | -$369K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $641K | Buy |
+139,355
| New | +$641K | ﹤0.01% | 1298 |
|
|
2015
Q1 | – | Sell |
-22,100
| Closed | -$139K | – | 2345 |
|
|
2014
Q4 | $139K | Buy |
+22,100
| New | +$139K | ﹤0.01% | 1503 |
|