Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
ASAIY holding history
Sendas Distributor S.A. in every 13F filed by Pathstone Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASAIY overviewAll 13F holders of ASAIYFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −20,329−100.0% | Sold out | Holders |
| Q3 2024 | 20,329 | $139.9K | <0.1% | −1,769−8.0% | Reduced | Holders |
| Q2 2024 | 22,098 | $205.5K | <0.1% | −215−1.0% | Reduced | Holders |
| Q1 2024 | 22,313 | $329.8K | <0.1% | +72+0.3% | Added | Holders |
| Q4 2023 | 22,241 | $307.4K | <0.1% | – | No prior filing | Holders |