VanEck Associates’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,271
| Closed | -$104K | – | 1418 |
|
|
2023
Q4 | $104K | Sell |
35,271
-5,780
| -14% | -$14.7K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $96K | Buy |
41,051
+4,749
| +13% | +$10.8K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $83K | Sell |
36,302
-516
| -1% | -$1.03K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $71K | Sell |
36,818
-752
| -2% | -$1.49K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $78K | Buy |
37,570
+21,399
| +132% | +$45.2K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $29K | Sell |
16,171
-7,121
| -31% | -$12.1K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $36K | Buy |
23,292
+4,780
| +26% | +$8.62K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $35K | Buy |
18,512
+7,590
| +69% | +$11.2K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $16K | Buy |
10,922
+1,336
| +14% | +$1.74K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $13K | Sell |
9,586
-794
| -8% | -$1.05K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $15K | Buy |
10,380
+273
| +3% | +$406 | ﹤0.01% | 1253 |
|
|
2021
Q1 | $15K | Sell |
10,107
-1,846
| -15% | -$2.65K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $20K | Sell |
11,953
-3,816
| -24% | -$6.19K | ﹤0.01% | 998 |
|
|
2020
Q3 | $26K | Sell |
15,769
-4,584
| -23% | -$8.92K | ﹤0.01% | 980 |
|
|
2020
Q2 | $41K | Sell |
20,353
-1,145
| -5% | -$1.92K | ﹤0.01% | 924 |
|
|
2020
Q1 | $31K | Sell |
21,498
-11,143
| -34% | -$27.3K | ﹤0.01% | 899 |
|
|
2019
Q4 | $95K | Sell |
32,641
-1,995
| -6% | -$5.12K | ﹤0.01% | 849 |
|
|
2019
Q3 | $80K | Sell |
34,636
-1,908
| -5% | -$4.81K | ﹤0.01% | 770 |
|
|
2019
Q2 | $86K | Sell |
36,544
-1,723
| -5% | -$3.76K | ﹤0.01% | 747 |
|
|
2019
Q1 | $79K | Sell |
38,267
-18,424
| -32% | -$38.4K | ﹤0.01% | 761 |
|
|
2018
Q4 | $89K | Sell |
56,691
-12,840
| -18% | -$18.5K | ﹤0.01% | 729 |
|
|
2018
Q3 | $80K | Sell |
69,531
-7,765
| -10% | -$9.47K | ﹤0.01% | 742 |
|
|
2018
Q2 | $90K | Buy |
77,296
+5,311
| +7% | +$8.36K | ﹤0.01% | 746 |
|
|
2018
Q1 | $148K | Buy |
71,985
+5,559
| +8% | +$11.9K | ﹤0.01% | 623 |
|
|
2017
Q4 | $135K | Buy |
66,426
+3,712
| +6% | +$7.13K | ﹤0.01% | 621 |
|
|
2017
Q3 | $127K | Sell |
62,714
-2,851
| -4% | -$5.76K | ﹤0.01% | 629 |
|
|
2017
Q2 | $121K | Sell |
65,565
-10,850
| -14% | -$20K | ﹤0.01% | 635 |
|
|
2017
Q1 | $154K | Sell |
76,415
-60,078
| -44% | -$118K | ﹤0.01% | 709 |
|
|
2016
Q4 | $230K | Buy |
136,493
+72,794
| +114% | +$128K | ﹤0.01% | 657 |
|
|
2016
Q3 | $114K | Sell |
63,699
-5,254
| -8% | -$9.32K | ﹤0.01% | 706 |
|
|
2016
Q2 | $120K | Buy |
68,953
+10,184
| +17% | +$14.9K | ﹤0.01% | 665 |
|
|
2016
Q1 | $75K | Sell |
58,769
-784
| -1% | -$829 | ﹤0.01% | 695 |
|
|
2015
Q4 | $53K | Sell |
59,553
-1,392
| -2% | -$1.25K | ﹤0.01% | 675 |
|
|
2015
Q3 | $46K | Sell |
60,945
-12,602
| -17% | -$11.3K | ﹤0.01% | 689 |
|
|
2015
Q2 | $74K | Sell |
73,547
-1,047
| -1% | -$1.18K | ﹤0.01% | 672 |
|
|
2015
Q1 | $78K | Buy |
74,594
+149
| +0.2% | +$160 | ﹤0.01% | 664 |
|
|
2014
Q4 | $91K | Sell |
74,445
-6,291
| -8% | -$8.98K | ﹤0.01% | 647 |
|
|
2014
Q3 | $127K | Buy |
80,736
+52
| +0.1% | +$94 | ﹤0.01% | 642 |
|
|
2014
Q2 | $168K | Sell |
80,684
-413
| -0.5% | -$792 | ﹤0.01% | 627 |
|
|
2014
Q1 | $146K | Sell |
81,097
-11,334
| -12% | -$20.6K | ﹤0.01% | 613 |
|
|
2013
Q4 | $203K | Sell |
92,431
-4,563
| -5% | -$9.39K | ﹤0.01% | 559 |
|
|
2013
Q3 | $187K | Sell |
96,994
-25,087
| -21% | -$47.1K | ﹤0.01% | 551 |
|
|
2013
Q2 | $246K | Buy |
+122,081
| New | +$317K | ﹤0.01% | 515 |
|
Other funds holding SBS
LBA
SO
VanEck Associates's SBS Position: Q1 2024 in Review
VanEck Associates sold out of Sabesp (SBS) in Q1 2024, closing a stake of 35,271 shares — an estimated $104K sold.
VanEck Associates first reported a position in SBS in Q2 2013 and held it in 43 quarters. The position peaked at $246K in Q2 2013. 161 funds tracked by Wall St. Rank hold SBS as of Q1 2024.
- VanEck Associates reported no remaining Sabesp position as of Q1 2024 after selling out during the quarter.
- VanEck Associates sold 35,271 Sabesp shares in Q1 2024, an estimated $104K.
- VanEck Associates first reported a position in Sabesp in Q2 2013 and held it in 43 quarters.
- VanEck Associates's Sabesp position peaked at $246K in Q2 2013.
- 161 funds tracked by Wall St. Rank held Sabesp as of Q1 2024.
Based on VanEck Associates's 13F filing for Q1 2024, filed 30 Apr 2024.