Back to Orbis Allan Gray Ltd Orbis Allan Gray Ltd

ASASAIY
10 quarters

Position history for Orbis Allan Gray LtdOrbis Allan Gray Ltd's holdings in SENDAS DISTRIBUIDORA SA ADR

Orbis Allan Gray Ltd previously held 0 shares of ASAIY (SENDAS DISTRIBUIDORA SA ADR), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$14.2M

Total Shares Change

-778,125

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$6.78
0
2024-Q4
Unchanged
6.9M
0.0%
$30.8M0.2%$4.39
0
2024-Q3
Increased
6.9M
+1.5%
$47.4M0.3%$7.39
35
2024-Q2
Unchanged
6.8M
0.0%
$63.1M0.4%$9.14
0
2024-Q1
Unchanged
6.8M
0.0%
$100.3M0.6%$14.52
0
2023-Q4
Increased
6.8M
+6.2%
$93.7M0.6%$13.58
45
2023-Q3
Unchanged
6.4M
0.0%
$77.8M0.6%$11.97
0
2023-Q2
Increased
6.4M
+60.9%
$92M0.7%$13.60
61
2023-Q1
Increased
4M
+410.0%
$61.1M0.5%$15.35
57
2022-Q4
New
778,125
-
$14.2M0.1%$17.91
46

Other major holders of ASAIY: HARDING LOEVNER LP, JANE STREET GROUP, LLC, DIMENSIONAL FUND ADVISORS LP

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