WEG SA BRAZIL SPONSORED ADR WEGZY
COM · ADR · CUSIP 94858P209
5
institutional holders
+1 vs Q1 2024
55.5k
shares reported held*
$421.0kreported value*
1 new
3 added
1 reduced
0 sold out
net bought ≈ $28.8k (+3.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.59.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2 |
| Q4 2022 | 3 |
| Q1 2023 | 3 |
| Q2 2023 | 5 |
| Q3 2023 | 4 |
| Q4 2023 | 3 |
| Q1 2024 | 4 |
| Q2 2024 | 5 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 0 | 2 |
| Q1 2023 | 1 | 2 |
| Q2 2023 | 3 | 1 |
| Q3 2023 | 1 | 4 |
| Q4 2023 | 1 | 3 |
| Q1 2024 | 2 | 2 |
| Q2 2024 | 4 | 1 |
Biggest buyers
| RHUMBLINE ADVISERS | Added | +3.3k |
| GAMMA Investing LLC | New | +637 |
| PNC Financial Services Group, Inc. | Added | +432 |
| Boston Common Asset Management, LLC | Added | +170 |
Biggest sellers
| ALTA CAPITAL MANAGEMENT LLC/ | Reduced | -720 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Boston Common Asset Management, LLC 0.01% of their portfolio | 31.1k $236.0k | Added +170 |
| ALTA CAPITAL MANAGEMENT LLC/ 0.01% of their portfolio | 12.3k $93.4k | Reduced -720 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 8.4k $63.8k | Added +3.3k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.0k $23.0k | Added +432 |
| GAMMA Investing LLC 0.00% of their portfolio | 637 $4.8k | New |