Thornburg Investment Management’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,698
| Closed | -$590K | – | 199 |
|
|
2024
Q3 | $590K | Buy |
85,698
+17,754
| +26% | +$122K | 0.01% | 186 |
|
|
2024
Q2 | $685K | Sell |
67,944
-3,776
| -5% | -$38.1K | 0.01% | 180 |
|
|
2024
Q1 | $1.03M | Buy |
71,720
+7,001
| +11% | +$101K | 0.01% | 174 |
|
|
2023
Q4 | $918K | Sell |
64,719
-4,430
| -6% | -$62.8K | 0.01% | 176 |
|
|
2023
Q3 | $810K | Buy |
69,149
+1,603
| +2% | +$18.8K | 0.01% | 179 |
|
|
2023
Q2 | $973K | Buy |
67,546
+25,859
| +62% | +$372K | 0.02% | 169 |
|
|
2023
Q1 | $642K | Buy |
+41,687
| New | +$642K | 0.01% | 175 |
|