AAM
NAV
Ardevora Asset Management’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,618,240
| Closed | -$70.5M | – | 135 |
|
|
2020
Q3 | $70.5M | Sell |
1,618,240
-59,900
| -4% | -$2.61M | 1.29% | 2 |
|
|
2020
Q2 | $47.3M | Buy |
1,678,140
+231,153
| +16% | +$6.52M | 0.93% | 40 |
|
|
2020
Q1 | $23.9M | Sell |
1,446,987
-227,791
| -14% | -$3.76M | 0.63% | 98 |
|
|
2019
Q4 | $48.5M | Buy |
1,674,778
+288,846
| +21% | +$8.36M | 1.09% | 51 |
|
|
2019
Q3 | $39M | Buy |
1,385,932
+157,590
| +13% | +$4.43M | 1.08% | 45 |
|
|
2019
Q2 | $42.3M | Buy |
1,228,342
+208,600
| +20% | +$7.19M | 1.03% | 30 |
|
|
2019
Q1 | $32.9M | Sell |
1,019,742
-346,800
| -25% | -$11.2M | 0.86% | 69 |
|
|
2018
Q4 | $35.5M | Buy |
1,366,542
+471,300
| +53% | +$12.2M | 1.06% | 20 |
|
|
2018
Q3 | $34.5M | Sell |
895,242
-18,700
| -2% | -$720K | 0.96% | 62 |
|
|
2018
Q2 | $37.2M | Sell |
913,942
-22,028
| -2% | -$897K | 1.05% | 5 |
|
|
2018
Q1 | $32.7M | Buy |
935,970
+4,900
| +0.5% | +$171K | 0.98% | 60 |
|
|
2017
Q4 | $39.9M | Sell |
931,070
-112,530
| -11% | -$4.83M | 1.2% | 3 |
|
|
2017
Q3 | $46M | Sell |
1,043,600
-317,500
| -23% | -$14M | 1.38% | 1 |
|
|
2017
Q2 | $35.7M | Buy |
1,361,100
+330,700
| +32% | +$8.67M | 1.13% | 33 |
|
|
2017
Q1 | $25.4M | Buy |
1,030,400
+96,000
| +10% | +$2.36M | 0.84% | 76 |
|
|
2016
Q4 | $29.3M | Buy |
+934,400
| New | +$29.3M | 1.05% | 21 |
|