Back to Optiver Holding B.V. Optiver Holding B.V.

SBSSBS
21 quarters

Position history for Optiver Holding B.V.Optiver Holding B.V.'s holdings in CIA SANEAMENTO BASICO DE-ADR

Optiver Holding B.V. previously held 0 shares of SBS (CIA SANEAMENTO BASICO DE-ADR), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.1M

Total Shares Change

-287,277

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$5.78
0
2026-Q1
Increased
145,287
+26.0%
$4.5M0.0%$6.10
33
2025-Q4
Decreased
115,317
-23.4%
$2.8M0.0%$4.74
0
2025-Q3
Decreased
150,576
-74.1%
$3.7M0.0%$4.95
0
2025-Q2
Increased
581,647
+151.6%
$12.8M0.0%$4.37
45
2025-Q1
New
231,151
-
$4.1M0.0%$3.44
37
2024-Q4
Exited
0
-100.0%
$00.0%$2.76
0
2024-Q3
New
34,679
-
$573,5910.0%$3.18
34
2024-Q2
Exited
0
-100.0%
$00.0%$2.59
0
2024-Q1
Decreased
638,262
-6.5%
$10.7M0.0%$3.18
0
2023-Q4
Increased
682,798
+37.7%
$10.4M0.0%$2.88
36
2023-Q3
Increased
495,944
+60.1%
$6M0.0%$2.29
39
2023-Q2
Decreased
309,768
-53.7%
$3.7M0.0%$2.24
0
2023-Q1
Increased
668,692
+28.1%
$6.7M0.0%$1.84
34
2022-Q4
Decreased
521,838
-50.6%
$5.6M0.0%$1.96
0
2022-Q3
Increased
1.1M
+70.7%
$9.6M0.0%$1.67
41
2022-Q2
Increased
618,741
+55.3%
$4.9M0.0%$1.47
38
2022-Q1
Increased
398,350
+386.3%
$3.9M0.0%$1.77
43
2021-Q4
Unchanged
81,918
0.0%
$580,0000.0%$1.32
0
2021-Q3
Decreased
81,918
-71.5%
$580,0000.0%$1.27
0
2021-Q2
New
287,277
-
$2.1M0.0%$1.33
36

Other major holders of SBS: BNP PARIBAS FINANCIAL MARKETS, Impax Asset Management Group plc

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