AAM
Ardevora Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-481,768
| Closed | -$49.6M | – | 127 |
|
|
2020
Q3 | $49.6M | Buy |
481,768
+27,800
| +6% | +$2.86M | 0.91% | 61 |
|
|
2020
Q2 | $44.3M | Buy |
453,968
+81,096
| +22% | +$7.92M | 0.87% | 75 |
|
|
2020
Q1 | $35.4M | Sell |
372,872
-96,700
| -21% | -$9.19M | 0.94% | 65 |
|
|
2019
Q4 | $54.3M | Buy |
469,572
+63,800
| +16% | +$7.38M | 1.22% | 18 |
|
|
2019
Q3 | $42M | Sell |
405,772
-42,300
| -9% | -$4.38M | 1.17% | 30 |
|
|
2019
Q2 | $40.8M | Buy |
448,072
+17,800
| +4% | +$1.62M | 1% | 49 |
|
|
2019
Q1 | $38M | Sell |
430,272
-48,500
| -10% | -$4.28M | 0.99% | 27 |
|
|
2018
Q4 | $35.2M | Buy |
478,772
+32,950
| +7% | +$2.42M | 1.05% | 23 |
|
|
2018
Q3 | $36.7M | Sell |
445,822
-29,250
| -6% | -$2.41M | 1.02% | 9 |
|
|
2018
Q2 | $35.2M | Sell |
475,072
-57,928
| -11% | -$4.29M | 0.99% | 22 |
|
|
2018
Q1 | $38M | Buy |
533,000
+266,500
| +100% | +$19M | 1.13% | 28 |
|
|
2017
Q4 | $34.9M | Sell |
266,500
-9,900
| -4% | -$1.3M | 1.05% | 52 |
|
|
2017
Q3 | $35.6M | Buy |
+276,400
| New | +$35.6M | 1.07% | 38 |
|
|
2016
Q1 | – | Sell |
-230,500
| Closed | -$21.1M | – | 97 |
|
|
2015
Q4 | $21.1M | Buy |
230,500
+109,700
| +91% | +$10M | 1.39% | 24 |
|
|
2015
Q3 | $10.5M | Buy |
120,800
+24,200
| +25% | +$2.1M | 1.52% | 15 |
|
|
2015
Q2 | $8M | Sell |
96,600
-5,500
| -5% | -$456K | 1.39% | 30 |
|
|
2015
Q1 | $8.11M | Buy |
+102,100
| New | +$8.11M | 1.54% | 16 |
|