SEI Investments’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-119,720
| Closed | -$1.71M | – | 2761 |
|
|
2024
Q2 | $1.71M | Hold |
119,720
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q1 | $2.13M | Buy |
119,720
+5
| +0% | +$89 | ﹤0.01% | 1611 |
|
|
2023
Q4 | $2.21M | Hold |
119,715
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q3 | $1.78M | Hold |
119,715
| – | – | ﹤0.01% | 1649 |
|
|
2023
Q2 | $1.83M | Hold |
119,715
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q1 | $1.48M | Hold |
119,715
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q4 | $1.39M | Hold |
119,715
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q3 | $1.34M | Hold |
119,715
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q2 | $1.46M | Hold |
119,715
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q1 | $1.74M | Hold |
119,715
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q4 | $1.39M | Hold |
119,715
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q3 | $1.29M | Hold |
119,715
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q2 | $1.38M | Hold |
119,715
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q1 | $1.36M | Sell |
119,715
-45,390
| -27% | -$515K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $2.3M | Hold |
165,105
| – | – | 0.01% | 1318 |
|
|
2020
Q3 | $1.9M | Sell |
165,105
-58,900
| -26% | -$679K | 0.01% | 1311 |
|
|
2020
Q2 | $2.9M | Hold |
224,005
| – | – | 0.01% | 1101 |
|
|
2020
Q1 | $2.72M | Buy |
224,005
+28,700
| +15% | +$349K | 0.01% | 1016 |
|
|
2019
Q4 | $3.73M | Hold |
195,305
| – | – | 0.01% | 1061 |
|
|
2019
Q3 | $2.81M | Sell |
195,305
-43,472
| -18% | -$624K | 0.01% | 1184 |
|
|
2019
Q2 | $3.57M | Buy |
238,777
+90,132
| +61% | +$1.35M | 0.01% | 1069 |
|
|
2019
Q1 | $2.24M | Sell |
148,645
-208,333
| -58% | -$3.14M | 0.01% | 1262 |
|
|
2018
Q4 | $5.17M | Hold |
356,978
| – | – | 0.02% | 879 |
|
|
2018
Q3 | $5.17M | Sell |
356,978
-93,400
| -21% | -$1.35M | 0.02% | 848 |
|
|
2018
Q2 | $7.59M | Buy |
450,378
+9,150
| +2% | +$154K | 0.03% | 714 |
|
|
2018
Q1 | $9.56M | Buy |
441,228
+56,800
| +15% | +$1.23M | 0.04% | 532 |
|
|
2017
Q4 | $7.42M | Buy |
384,428
+183,410
| +91% | +$3.54M | 0.03% | 732 |
|
|
2017
Q3 | $3.68M | Buy |
201,018
+36,098
| +22% | +$660K | 0.01% | 1009 |
|
|
2017
Q2 | $2.44M | Buy |
164,920
+56,004
| +51% | +$829K | 0.01% | 1120 |
|
|
2017
Q1 | $1.74M | Buy |
+108,916
| New | +$1.74M | 0.01% | 1207 |
|
|
2016
Q4 | – | Sell |
-18,600
| Closed | -$228K | – | 3047 |
|
|
2016
Q3 | $228K | Buy |
+18,600
| New | +$228K | ﹤0.01% | 1651 |
|
|
2015
Q1 | – | Sell |
-8,020
| Closed | -$178K | – | 2359 |
|
|
2014
Q4 | $178K | Buy |
+8,020
| New | +$178K | ﹤0.01% | 1446 |
|