AAM
Ardevora Asset Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-378,965
| Closed | -$31.9M | – | 120 |
|
|
2023
Q2 | $31.9M | Sell |
378,965
-141,472
| -27% | -$11.9M | 0.77% | 65 |
|
|
2023
Q1 | $47.4M | Buy |
520,437
+61,521
| +13% | +$5.6M | 0.85% | 59 |
|
|
2022
Q4 | $43.6M | Sell |
458,916
-38,945
| -8% | -$3.7M | 0.74% | 62 |
|
|
2022
Q3 | $43M | Sell |
497,861
-49,012
| -9% | -$4.24M | 0.77% | 65 |
|
|
2022
Q2 | $52.5M | Sell |
546,873
-106,196
| -16% | -$10.2M | 0.86% | 68 |
|
|
2022
Q1 | $65.2M | Sell |
653,069
-155,450
| -19% | -$15.5M | 0.85% | 40 |
|
|
2021
Q4 | $71.9M | Buy |
808,519
+83,800
| +12% | +$7.46M | 0.77% | 80 |
|
|
2021
Q3 | $58.8M | Sell |
724,719
-30,100
| -4% | -$2.44M | 0.75% | 98 |
|
|
2021
Q2 | $63.9M | Buy |
754,819
+130,678
| +21% | +$11.1M | 0.8% | 85 |
|
|
2021
Q1 | $52.9M | Buy |
624,141
+73,254
| +13% | +$6.2M | 0.79% | 77 |
|
|
2020
Q4 | $45.9M | Buy |
550,887
+38,546
| +8% | +$3.21M | 0.71% | 106 |
|
|
2020
Q3 | $41.9M | Buy |
512,341
+10,654
| +2% | +$871K | 0.77% | 96 |
|
|
2020
Q2 | $40M | Buy |
501,687
+124,787
| +33% | +$9.94M | 0.78% | 93 |
|
|
2020
Q1 | $30.1M | Sell |
376,900
-24,700
| -6% | -$1.98M | 0.8% | 95 |
|
|
2019
Q4 | $38M | Buy |
401,600
+46,000
| +13% | +$4.35M | 0.85% | 88 |
|
|
2019
Q3 | $33.3M | Buy |
355,600
+10,800
| +3% | +$1.01M | 0.93% | 80 |
|
|
2019
Q2 | $30.3M | Buy |
+344,800
| New | +$30.3M | 0.74% | 103 |
|