Companhia de Saneamento Basi shares owned by Assetmark
Quarter-by-quarter ownership of Companhia de Saneamento Basi (SBS) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Companhia de Saneamento Basi
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Quarterly reported holdings in Companhia de Saneamento Basi by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 689k | 16.54 |
| 2024-06-30 | $9.7M | 719k | 13.45 |
| 2024-03-31 | $10M | 613k | 16.83 |
| 2023-12-31 | $9.3M | 612k | 15.23 |
| 2023-09-30 | $8.1M | 672k | 12.12 |
| 2023-06-30 | $9.3M | 782k | 11.84 |
| 2023-03-31 | $8.5M | 847k | 10.01 |
| 2022-12-31 | $5.8M | 540k | 10.66 |
| 2021-03-31 | $0 | 24 | 0.00 |
| 2020-12-31 | $1.0k | 67 | 14.93 |
| 2020-09-30 | $1.0k | 67 | 14.93 |
| 2020-06-30 | $1.0k | 67 | 14.93 |
| 2020-03-31 | $2.0k | 333 | 6.01 |
| 2019-12-31 | $77k | 5.1k | 14.96 |
| 2018-09-30 | $4.0k | 645 | 6.20 |
| 2018-06-30 | $4.0k | 645 | 6.20 |
| 2018-03-31 | $7.0k | 645 | 10.85 |
| 2017-12-31 | $4.0k | 418 | 9.57 |
| 2016-12-31 | $0 | 9 | 0.00 |
| 2016-09-30 | $12k | 1.3k | 9.09 |