Verition Fund Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-225,113
| Closed | -$13.9M | – | 2899 |
|
2025
Q1 | $13.9M | Buy |
225,113
+59,851
| +36% | +$3.68M | 0.06% | 308 |
|
2024
Q4 | $8.27M | Sell |
165,262
-133,510
| -45% | -$6.68M | 0.03% | 526 |
|
2024
Q3 | $19.8M | Buy |
298,772
+70,834
| +31% | +$4.7M | 0.1% | 153 |
|
2024
Q2 | $13.3M | Buy |
227,938
+115
| +0.1% | +$6.69K | 0.07% | 221 |
|
2024
Q1 | $13.8M | Buy |
227,823
+174,056
| +324% | +$10.6M | 0.09% | 171 |
|
2023
Q4 | $3.47M | Buy |
53,767
+45,791
| +574% | +$2.96M | 0.03% | 517 |
|
2023
Q3 | $441K | Buy |
+7,976
| New | +$441K | 0.01% | 1242 |
|
2021
Q3 | – | Sell |
-2,790
| Closed | -$201K | – | 1674 |
|
2021
Q2 | $201K | Buy |
+2,790
| New | +$201K | ﹤0.01% | 1447 |
|
2021
Q1 | – | Sell |
-10,822
| Closed | -$757K | – | 1436 |
|
2020
Q4 | $757K | Buy |
10,822
+81
| +0.8% | +$5.67K | 0.01% | 462 |
|
2020
Q3 | $579K | Buy |
10,741
+6,127
| +133% | +$330K | 0.01% | 451 |
|
2020
Q2 | $227K | Buy |
+4,614
| New | +$227K | 0.01% | 840 |
|
2019
Q2 | – | Sell |
-8,628
| Closed | -$724K | – | 984 |
|
2019
Q1 | $724K | Buy |
+8,628
| New | +$724K | 0.03% | 463 |
|
2018
Q2 | – | Sell |
-7,447
| Closed | -$819K | – | 1014 |
|
2018
Q1 | $819K | Buy |
+7,447
| New | +$819K | 0.06% | 414 |
|
2017
Q3 | – | Sell |
-5,444
| Closed | -$601K | – | 1098 |
|
2017
Q2 | $601K | Buy |
+5,444
| New | +$601K | 0.06% | 311 |
|
2017
Q1 | – | Sell |
-4,152
| Closed | -$438K | – | 1117 |
|
2016
Q4 | $438K | Buy |
4,152
+2,235
| +117% | +$236K | 0.04% | 557 |
|
2016
Q3 | $252K | Buy |
+1,917
| New | +$252K | 0.03% | 791 |
|
2015
Q4 | – | Sell |
-7,673
| Closed | -$816K | – | 429 |
|
2015
Q3 | $816K | Buy |
7,673
+6,014
| +363% | +$640K | 0.21% | 99 |
|
2015
Q2 | $200K | Buy |
+1,659
| New | +$200K | 0.04% | 459 |
|