AAM
Ardevora Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$33.9M | 0.78% | 50 |
|
|
2022
Q3 | $73.8M | Buy |
1,301,514
+936,126
| +256% | +$53.1M | 1.33% | 5 |
|
|
2022
Q2 | $55.7M | Sell |
365,388
-6,100
| -2% | -$930K | 0.91% | 29 |
|
|
2022
Q1 | $66.2M | Sell |
371,488
-4,955
| -1% | -$883K | 0.86% | 37 |
|
|
2021
Q4 | $79.1M | Sell |
376,443
-4,800
| -1% | -$1.01M | 0.84% | 34 |
|
|
2021
Q3 | $73.6M | Sell |
381,243
-46,700
| -11% | -$9.01M | 0.93% | 22 |
|
|
2021
Q2 | $75.2M | Buy |
427,943
+27,231
| +7% | +$4.79M | 0.95% | 19 |
|
|
2021
Q1 | $59.1M | Sell |
400,712
-30,700
| -7% | -$4.53M | 0.88% | 22 |
|
|
2020
Q4 | $57.3M | Buy |
431,412
+21,600
| +5% | +$2.87M | 0.88% | 58 |
|
|
2020
Q3 | $50.3M | Buy |
409,812
+5,100
| +1% | +$626K | 0.92% | 56 |
|
|
2020
Q2 | $48.4M | Sell |
404,712
-63,414
| -14% | -$7.58M | 0.95% | 26 |
|
|
2020
Q1 | $44.4M | Sell |
468,126
-27,600
| -6% | -$2.62M | 1.18% | 14 |
|
|
2019
Q4 | $53.1M | Buy |
495,726
+65,400
| +15% | +$7M | 1.19% | 29 |
|
|
2019
Q3 | $42.8M | Sell |
430,326
-3,800
| -0.9% | -$378K | 1.19% | 26 |
|
|
2019
Q2 | $41.8M | Buy |
434,126
+30,100
| +7% | +$2.89M | 1.02% | 39 |
|
|
2019
Q1 | $35.3M | Sell |
404,026
-9,700
| -2% | -$849K | 0.92% | 55 |
|
|
2018
Q4 | $33.7M | Buy |
413,726
+9,800
| +2% | +$799K | 1.01% | 47 |
|
|
2018
Q3 | $34.7M | Buy |
403,926
+24,100
| +6% | +$2.07M | 0.96% | 55 |
|
|
2018
Q2 | $34.7M | Sell |
379,826
-66,464
| -15% | -$6.07M | 0.97% | 33 |
|
|
2018
Q1 | $38.5M | Buy |
446,290
+2,700
| +0.6% | +$233K | 1.15% | 26 |
|
|
2017
Q4 | $34.1M | Sell |
443,590
-14,110
| -3% | -$1.08M | 1.02% | 58 |
|
|
2017
Q3 | $35.5M | Buy |
+457,700
| New | +$35.5M | 1.06% | 44 |
|