AAM
Ardevora Asset Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-336,213
| Closed | -$43.2M | – | 131 |
|
|
2022
Q1 | $43.2M | Sell |
336,213
-26,044
| -7% | -$3.34M | 0.56% | 116 |
|
|
2021
Q4 | $60.3M | Sell |
362,257
-11,500
| -3% | -$1.91M | 0.64% | 113 |
|
|
2021
Q3 | $49M | Buy |
373,757
+2,500
| +0.7% | +$328K | 0.62% | 116 |
|
|
2021
Q2 | $52.8M | Sell |
371,257
-8,364
| -2% | -$1.19M | 0.66% | 113 |
|
|
2021
Q1 | $51M | Sell |
379,621
-114,700
| -23% | -$15.4M | 0.76% | 87 |
|
|
2020
Q4 | $50.1M | Sell |
494,321
-58,500
| -11% | -$5.93M | 0.77% | 96 |
|
|
2020
Q3 | $47.7M | Buy |
552,821
+3,600
| +0.7% | +$311K | 0.88% | 70 |
|
|
2020
Q2 | $38.6M | Sell |
549,221
-136,379
| -20% | -$9.58M | 0.75% | 100 |
|
|
2020
Q1 | $40.1M | Buy |
685,600
+116,600
| +20% | +$6.81M | 1.06% | 35 |
|
|
2019
Q4 | $51.6M | Buy |
569,000
+67,500
| +13% | +$6.12M | 1.16% | 42 |
|
|
2019
Q3 | $45.1M | Buy |
501,500
+39,500
| +9% | +$3.56M | 1.26% | 7 |
|
|
2019
Q2 | $42.8M | Sell |
462,000
-13,200
| -3% | -$1.22M | 1.05% | 23 |
|
|
2019
Q1 | $40.1M | Sell |
475,200
-97,600
| -17% | -$8.23M | 1.05% | 9 |
|
|
2018
Q4 | $35M | Buy |
+572,800
| New | +$35M | 1.05% | 25 |
|