AAM
Ardevora Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.85M | Sell |
10,347
-8,342
| -45% | -$4.72M | 0.52% | 80 |
|
|
2023
Q3 | $9.59M | Sell |
18,689
-16,819
| -47% | -$8.63M | 0.47% | 95 |
|
|
2023
Q2 | $16.7M | Sell |
35,508
-10,441
| -23% | -$4.9M | 0.4% | 107 |
|
|
2023
Q1 | $25.7M | Sell |
45,949
-4,300
| -9% | -$2.41M | 0.46% | 94 |
|
|
2022
Q4 | $23.4M | Buy |
+50,249
| New | +$23.4M | 0.4% | 108 |
|
|
2022
Q1 | – | Sell |
-121,514
| Closed | -$74.5M | – | 142 |
|
|
2021
Q4 | $74.5M | Sell |
121,514
-1,800
| -1% | -$1.1M | 0.79% | 70 |
|
|
2021
Q3 | $75M | Sell |
123,314
-24,000
| -16% | -$14.6M | 0.95% | 18 |
|
|
2021
Q2 | $78.5M | Buy |
147,314
+11,914
| +9% | +$6.35M | 0.99% | 5 |
|
|
2021
Q1 | $56.8M | Sell |
135,400
-9,800
| -7% | -$4.11M | 0.84% | 40 |
|
|
2020
Q4 | $64.8M | Buy |
145,200
+144,800
| +36,200% | +$64.7M | 1% | 18 |
|
|
2020
Q3 | $143K | Hold |
400
| – | – | ﹤0.01% | 115 |
|
|
2020
Q2 | $134K | Sell |
400
-170,700
| -100% | -$57.2M | ﹤0.01% | 115 |
|
|
2020
Q1 | $49.4M | Buy |
171,100
+170,700
| +42,675% | +$49.3M | 1.31% | 2 |
|
|
2019
Q4 | $103K | Buy |
400
+100
| +33% | +$25.8K | ﹤0.01% | 96 |
|
|
2019
Q3 | $65K | Sell |
300
-143,000
| -100% | -$31M | ﹤0.01% | 107 |
|
|
2019
Q2 | $34.2M | Buy |
+143,300
| New | +$34.2M | 0.84% | 78 |
|
|
2018
Q3 | – | Sell |
-207,400
| Closed | -$34.3M | – | 127 |
|
|
2018
Q2 | $34.3M | Sell |
207,400
-84,600
| -29% | -$14M | 0.96% | 41 |
|
|
2018
Q1 | $43.6M | Hold |
292,000
| – | – | 1.3% | 5 |
|
|
2017
Q4 | $37M | Buy |
+292,000
| New | +$37M | 1.11% | 28 |
|