Vanguard Group’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,163,611
| Closed | -$5.2M | – | 4347 |
|
|
2024
Q4 | $5.2M | Buy |
1,163,611
+4,747
| +0.4% | +$21.2K | ﹤0.01% | 3254 |
|
|
2024
Q3 | $7.97M | Buy |
1,158,864
+37,051
| +3% | +$255K | ﹤0.01% | 3066 |
|
|
2024
Q2 | $10.4M | Sell |
1,121,813
-3,090
| -0.3% | -$28.7K | ﹤0.01% | 2889 |
|
|
2024
Q1 | $16.6M | Buy |
1,124,903
+63,227
| +6% | +$934K | ﹤0.01% | 2689 |
|
|
2023
Q4 | $14.7M | Hold |
1,061,676
| – | – | ﹤0.01% | 2742 |
|
|
2023
Q3 | $12.9M | Hold |
1,061,676
| – | – | ﹤0.01% | 2732 |
|
|
2023
Q2 | $15.3M | Buy |
1,061,676
+29,095
| +3% | +$419K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $15.9M | Buy |
1,032,581
+27,005
| +3% | +$416K | ﹤0.01% | 2690 |
|
|
2022
Q4 | $18.4M | Sell |
1,005,576
-22,375
| -2% | -$410K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $16.6M | Sell |
1,027,951
-20,800
| -2% | -$336K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $14.3M | Buy |
1,048,751
+14,312
| +1% | +$194K | ﹤0.01% | 2806 |
|
|
2022
Q1 | $17.8M | Sell |
1,034,439
-136,826
| -12% | -$2.35M | ﹤0.01% | 2836 |
|
|
2021
Q4 | $13.9M | Hold |
1,171,265
| – | – | ﹤0.01% | 3048 |
|
|
2021
Q3 | $20.4M | Hold |
1,171,265
| – | – | ﹤0.01% | 2854 |
|
|
2021
Q2 | $20M | Sell |
1,171,265
-20,194
| -2% | -$345K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $15.5M | Buy |
+1,191,459
| New | +$15.5M | ﹤0.01% | 2927 |
|