Sprucegrove Investment Management’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,739,401
| Closed | -$163M | – | 33 |
|
|
2024
Q2 | $163M | Sell |
72,739,401
-1,201,800
| -2% | -$2.69M | 8.44% | 4 |
|
|
2024
Q1 | $211M | Sell |
73,941,201
-3,803,746
| -5% | -$10.9M | 8.54% | 5 |
|
|
2023
Q4 | $272M | Sell |
77,744,947
-3,927,200
| -5% | -$13.7M | 11.81% | 5 |
|
|
2023
Q3 | $233M | Sell |
81,672,147
-2,980,229
| -4% | -$8.49M | 14.68% | 3 |
|
|
2023
Q2 | $293M | Sell |
84,652,376
-3,457,339
| -4% | -$12M | 15.28% | 3 |
|
|
2023
Q1 | $231M | Buy |
88,109,715
+4,582,300
| +5% | +$12M | 12.55% | 5 |
|
|
2022
Q4 | $241M | Buy |
83,527,415
+10,028,424
| +14% | +$28.9M | 13.31% | 4 |
|
|
2022
Q3 | $270M | Sell |
73,498,991
-2,863,700
| -4% | -$10.5M | 15.51% | 2 |
|
|
2022
Q2 | $249M | Sell |
76,362,691
-5,379,297
| -7% | -$17.5M | 12.37% | 3 |
|
|
2022
Q1 | $345M | Sell |
81,741,988
-6,161,980
| -7% | -$26M | 11.08% | 3 |
|
|
2021
Q4 | $273M | Buy |
87,903,968
+5,602,850
| +7% | +$17.4M | 6.9% | 4 |
|
|
2021
Q3 | $287M | Buy |
82,301,118
+6,557,210
| +9% | +$22.8M | 7.05% | 4 |
|
|
2021
Q2 | $353M | Buy |
75,743,908
+1,157,830
| +2% | +$5.4M | 8.34% | 3 |
|
|
2021
Q1 | $290M | Buy |
74,586,078
+6,651,128
| +10% | +$25.8M | 7.14% | 4 |
|
|
2020
Q4 | $295M | Buy |
67,934,950
+22,478,421
| +49% | +$97.7M | 7.66% | 3 |
|
|
2020
Q3 | $129M | Buy |
45,456,529
+2,184,534
| +5% | +$6.19M | 6.86% | 5 |
|
|
2020
Q2 | $136M | Buy |
43,271,995
+3,475,645
| +9% | +$10.9M | 9.35% | 2 |
|
|
2020
Q1 | $121M | Buy |
39,796,350
+4,272,776
| +12% | +$13M | 9% | 2 |
|
|
2019
Q4 | $239M | Buy |
35,523,574
+980,415
| +3% | +$6.59M | 13.04% | 2 |
|
|
2019
Q3 | $211M | Sell |
34,543,159
-691,443
| -2% | -$4.23M | 13.13% | 2 |
|
|
2019
Q2 | $260M | Sell |
35,234,602
-818,971
| -2% | -$6.04M | 16.44% | 1 |
|
|
2019
Q1 | $246M | Sell |
36,053,573
-5,831,058
| -14% | -$39.8M | 16.48% | 1 |
|
|
2018
Q4 | $259M | Sell |
41,884,631
-999,049
| -2% | -$6.19M | 18.45% | 1 |
|
|
2018
Q3 | $190M | Buy |
42,883,680
+161,786
| +0.4% | +$717K | 12.22% | 3 |
|
|
2018
Q2 | $183M | Buy |
42,721,894
+6,033,887
| +16% | +$25.9M | 12.37% | 3 |
|
|
2018
Q1 | $248M | Sell |
36,688,007
-2,643,124
| -7% | -$17.9M | 15.22% | 2 |
|
|
2017
Q4 | $229M | Sell |
39,331,131
-857,202
| -2% | -$5M | 13.15% | 3 |
|
|
2017
Q3 | $253M | Sell |
40,188,333
-480,517
| -1% | -$3.03M | 14.21% | 2 |
|
|
2017
Q2 | $197M | Buy |
40,668,850
+141,188
| +0.3% | +$683K | 11.78% | 3 |
|
|
2017
Q1 | $2.15M | Sell |
40,527,662
-175,582
| -0.4% | -$9.3K | 11.07% | 3 |
|
|
2016
Q4 | $183M | Buy |
40,703,244
+2,982,573
| +8% | +$13.4M | 8.97% | 3 |
|
|
2016
Q3 | $177M | Sell |
37,720,671
-1,021,772
| -3% | -$4.8M | 7.39% | 3 |
|
|
2016
Q2 | $157M | Buy |
38,742,443
+157,504
| +0.4% | +$637K | 6.45% | 3 |
|
|
2016
Q1 | $135M | Sell |
38,584,939
-482,148
| -1% | -$1.69M | 5.45% | 5 |
|
|
2015
Q4 | $88.4M | Sell |
39,067,087
-1,214,384
| -3% | -$2.75M | 2.51% | 12 |
|
|
2015
Q3 | $102M | Buy |
40,281,471
+2,654,876
| +7% | +$6.69M | 2.53% | 13 |
|
|
2015
Q2 | $162M | Buy |
37,626,595
+3,634,903
| +11% | +$15.7M | 3.46% | 7 |
|
|
2015
Q1 | $148M | Buy |
33,991,692
+5,859,502
| +21% | +$25.6M | 2.97% | 12 |
|
|
2014
Q4 | $147M | Buy |
28,132,190
+377,810
| +1% | +$1.98M | 2.72% | 14 |
|
|
2014
Q3 | $155M | Sell |
27,754,380
-456,638
| -2% | -$2.55M | 2.77% | 12 |
|
|
2014
Q2 | $161M | Sell |
28,211,018
-219,900
| -0.8% | -$1.25M | 2.73% | 14 |
|
|
2014
Q1 | $152M | Buy |
28,430,918
+9,463,112
| +50% | +$50.7M | 2.66% | 15 |
|
|
2013
Q4 | $93.2M | Buy |
+18,967,806
| New | +$93.2M | 1.6% | 27 |
|