AAM
Ardevora Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,490,654
| Closed | -$68M | – | 128 |
|
|
2021
Q2 | $68M | Buy |
1,490,654
+332,154
| +29% | +$15.1M | 0.86% | 70 |
|
|
2021
Q1 | $58.2M | Buy |
1,158,500
+9,500
| +0.8% | +$478K | 0.87% | 31 |
|
|
2020
Q4 | $55.6M | Buy |
1,149,000
+193,920
| +20% | +$9.38M | 0.86% | 74 |
|
|
2020
Q3 | $46.2M | Buy |
955,080
+60,680
| +7% | +$2.94M | 0.85% | 77 |
|
|
2020
Q2 | $44.4M | Buy |
894,400
+63,800
| +8% | +$3.17M | 0.87% | 74 |
|
|
2020
Q1 | $38.3M | Buy |
+830,600
| New | +$38.3M | 1.02% | 47 |
|