AAM
Ardevora Asset Management’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-224,069
| Closed | -$25.1M | – | 120 |
|
|
2022
Q4 | $25.1M | Sell |
224,069
-245,343
| -52% | -$27.5M | 0.43% | 94 |
|
|
2022
Q3 | $47.8M | Sell |
469,412
-55,303
| -11% | -$5.63M | 0.86% | 43 |
|
|
2022
Q2 | $58.8M | Sell |
524,715
-84,711
| -14% | -$9.5M | 0.96% | 7 |
|
|
2022
Q1 | $72.8M | Sell |
609,426
-182,097
| -23% | -$21.8M | 0.95% | 16 |
|
|
2021
Q4 | $82.9M | Buy |
791,523
+73,000
| +10% | +$7.65M | 0.88% | 15 |
|
|
2021
Q3 | $63.4M | Buy |
718,523
+3,000
| +0.4% | +$265K | 0.8% | 85 |
|
|
2021
Q2 | $68.8M | Buy |
715,523
+83,820
| +13% | +$8.06M | 0.87% | 65 |
|
|
2021
Q1 | $62.4M | Buy |
631,703
+62,486
| +11% | +$6.18M | 0.93% | 4 |
|
|
2020
Q4 | $54.3M | Buy |
569,217
+87,300
| +18% | +$8.33M | 0.84% | 81 |
|
|
2020
Q3 | $46.1M | Buy |
481,917
+10,900
| +2% | +$1.04M | 0.85% | 78 |
|
|
2020
Q2 | $46.9M | Buy |
471,017
+11,817
| +3% | +$1.18M | 0.92% | 44 |
|
|
2020
Q1 | $45.6M | Buy |
459,200
+73,300
| +19% | +$7.27M | 1.21% | 11 |
|
|
2019
Q4 | $43.2M | Buy |
385,900
+70,000
| +22% | +$7.83M | 0.97% | 79 |
|
|
2019
Q3 | $36M | Buy |
315,900
+2,300
| +0.7% | +$262K | 1% | 52 |
|
|
2019
Q2 | $33.1M | Buy |
+313,600
| New | +$33.1M | 0.81% | 90 |
|