AAM
Ardevora Asset Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-394,387
| Closed | -$52.1M | – | 122 |
|
|
2020
Q3 | $52.1M | Buy |
394,387
+4,200
| +1% | +$554K | 0.96% | 43 |
|
|
2020
Q2 | $49.2M | Sell |
390,187
-37,293
| -9% | -$4.71M | 0.96% | 21 |
|
|
2020
Q1 | $40.5M | Sell |
427,480
-7,367
| -2% | -$699K | 1.07% | 31 |
|
|
2019
Q4 | $53.7M | Buy |
434,847
+97,600
| +29% | +$12.1M | 1.21% | 26 |
|
|
2019
Q3 | $42M | Buy |
337,247
+16,900
| +5% | +$2.1M | 1.17% | 31 |
|
|
2019
Q2 | $40.9M | Sell |
320,347
-29,000
| -8% | -$3.7M | 1% | 48 |
|
|
2019
Q1 | $36.2M | Sell |
349,347
-13,200
| -4% | -$1.37M | 0.95% | 45 |
|
|
2018
Q4 | $34.9M | Buy |
362,547
+82,800
| +30% | +$7.97M | 1.05% | 27 |
|
|
2018
Q3 | $36.9M | Sell |
279,747
-30,300
| -10% | -$4M | 1.03% | 8 |
|
|
2018
Q2 | $35.7M | Sell |
310,047
-121,716
| -28% | -$14M | 1% | 10 |
|
|
2018
Q1 | $47.4M | Sell |
431,763
-2,200
| -0.5% | -$241K | 1.41% | 2 |
|
|
2017
Q4 | $39.3M | Sell |
433,963
-58,280
| -12% | -$5.28M | 1.18% | 6 |
|
|
2017
Q3 | $39.8M | Sell |
492,243
-32,600
| -6% | -$2.63M | 1.19% | 13 |
|
|
2017
Q2 | $39.7M | Buy |
524,843
+47,600
| +10% | +$3.6M | 1.25% | 8 |
|
|
2017
Q1 | $32.4M | Buy |
477,243
+25,000
| +6% | +$1.7M | 1.07% | 21 |
|
|
2016
Q4 | $30M | Buy |
452,243
+5,000
| +1% | +$332K | 1.07% | 13 |
|
|
2016
Q3 | $30.3M | Sell |
447,243
-46,900
| -9% | -$3.18M | 1.12% | 27 |
|
|
2016
Q2 | $32.2M | Buy |
494,143
+33,400
| +7% | +$2.18M | 1.34% | 2 |
|
|
2016
Q1 | $27.3M | Buy |
460,743
+58,700
| +15% | +$3.48M | 1.34% | 5 |
|
|
2015
Q4 | $21.6M | Buy |
402,043
+204,900
| +104% | +$11M | 1.43% | 19 |
|
|
2015
Q3 | $10.9M | Buy |
197,143
+36,800
| +23% | +$2.04M | 1.59% | 7 |
|
|
2015
Q2 | $8.02M | Buy |
160,343
+9,300
| +6% | +$465K | 1.39% | 25 |
|
|
2015
Q1 | $8.31M | Sell |
151,043
-29,400
| -16% | -$1.62M | 1.57% | 5 |
|
|
2014
Q4 | $8.33M | Buy |
+180,443
| New | +$8.33M | 1.81% | 19 |
|