Ardevora Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-748,895
| Closed | -$45.9M | – | 130 |
|
|
2022
Q4 | $45.9M | Sell |
748,895
-552,619
| -42% | -$34.4M | 0.78% | 50 |
|
|
2022
Q3 | $73.8M | Buy |
1,301,514
+205,350
| +19% | +$12.1M | 1.33% | 5 |
|
|
2022
Q2 | $55.7M | Sell |
1,096,164
-18,300
| -2% | -$968K | 0.91% | 29 |
|
|
2022
Q1 | $66.2M | Sell |
1,114,464
-14,865
| -1% | -$879K | 0.86% | 37 |
|
|
2021
Q4 | $79.1M | Sell |
1,129,329
-14,400
| -1% | -$981K | 0.84% | 34 |
|
|
2021
Q3 | $73.6M | Sell |
1,143,729
-140,100
| -11% | -$8.82M | 0.93% | 22 |
|
|
2021
Q2 | $75.2M | Buy |
1,283,829
+81,693
| +7% | +$4.5M | 0.95% | 19 |
|
|
2021
Q1 | $59.1M | Sell |
1,202,136
-92,100
| -7% | -$4.37M | 0.88% | 22 |
|
|
2020
Q4 | $57.3M | Buy |
1,294,236
+64,800
| +5% | +$2.74M | 0.88% | 58 |
|
|
2020
Q3 | $50.3M | Buy |
1,229,436
+15,300
| +1% | +$652K | 0.92% | 56 |
|
|
2020
Q2 | $48.4M | Sell |
1,214,136
-190,242
| -14% | -$7.08M | 0.95% | 26 |
|
|
2020
Q1 | $44.4M | Sell |
1,404,378
-82,800
| -6% | -$2.93M | 1.18% | 14 |
|
|
2019
Q4 | $53.1M | Buy |
1,487,178
+196,200
| +15% | +$6.69M | 1.19% | 29 |
|
|
2019
Q3 | $42.8M | Sell |
1,290,978
-11,400
| -0.9% | -$379K | 1.19% | 26 |
|
|
2019
Q2 | $41.8M | Buy |
1,302,378
+90,300
| +7% | +$2.77M | 1.02% | 39 |
|
|
2019
Q1 | $35.3M | Sell |
1,212,078
-29,100
| -2% | -$829K | 0.92% | 55 |
|
|
2018
Q4 | $33.7M | Buy |
1,241,178
+29,400
| +2% | +$838K | 1.01% | 47 |
|
|
2018
Q3 | $34.7M | Buy |
1,211,778
+72,300
| +6% | +$2.23M | 0.96% | 55 |
|
|
2018
Q2 | $34.7M | Sell |
1,139,478
-199,392
| -15% | -$5.99M | 0.97% | 33 |
|
|
2018
Q1 | $38.5M | Buy |
1,338,870
+8,100
| +0.6% | +$219K | 1.15% | 26 |
|
|
2017
Q4 | $34.1M | Sell |
1,330,770
-42,330
| -3% | -$1.07M | 1.02% | 58 |
|
|
2017
Q3 | $35.5M | Buy |
+1,373,100
| New | +$34.1M | 1.06% | 44 |
|
Other funds holding NDAQ
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