AAM
Ardevora Asset Management’s First Financial Bankshares FFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114,466
| Closed | -$2.88M | – | 107 |
|
|
2023
Q3 | $2.88M | Sell |
114,466
-990,060
| -90% | -$24.9M | 0.14% | 107 |
|
|
2023
Q2 | $31.5M | Sell |
1,104,526
-215,564
| -16% | -$6.14M | 0.76% | 66 |
|
|
2023
Q1 | $42.1M | Buy |
1,320,090
+205,965
| +18% | +$6.57M | 0.76% | 66 |
|
|
2022
Q4 | $38.3M | Buy |
1,114,125
+57,859
| +5% | +$1.99M | 0.65% | 83 |
|
|
2022
Q3 | $44.2M | Sell |
1,056,266
-127,273
| -11% | -$5.32M | 0.8% | 63 |
|
|
2022
Q2 | $46.5M | Sell |
1,183,539
-985,848
| -45% | -$38.7M | 0.76% | 103 |
|
|
2022
Q1 | $95.7M | Buy |
2,169,387
+900,084
| +71% | +$39.7M | 1.25% | 6 |
|
|
2021
Q4 | $64.5M | Buy |
1,269,303
+17,100
| +1% | +$869K | 0.69% | 105 |
|
|
2021
Q3 | $57.5M | Buy |
1,252,203
+37,000
| +3% | +$1.7M | 0.73% | 102 |
|
|
2021
Q2 | $59.7M | Buy |
+1,215,203
| New | +$59.7M | 0.75% | 100 |
|