Ardevora Asset Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $9.57M | Sell |
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|
2023
Q2 | $18.1M | Sell |
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|
2023
Q1 | $21.3M | Sell |
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|
2022
Q4 | $20.6M | Sell |
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|
2022
Q3 | $37.9M | Sell |
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|
2022
Q2 | $47.3M | Sell |
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|
2022
Q1 | $57M | Sell |
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|
2021
Q4 | $74M | Buy |
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|
2021
Q3 | $52.4M | Buy |
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|
2021
Q2 | $58.1M | Sell |
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|
2021
Q1 | $61M | Buy |
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|
2020
Q4 | $56.4M | Buy |
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|
2020
Q3 | $44.8M | Buy |
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|
2020
Q2 | $45.7M | Buy |
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|
2020
Q1 | $47.8M | Sell |
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|
2019
Q4 | $56M | Buy |
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|
2019
Q3 | $46.2M | Buy |
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|
2019
Q2 | $39.1M | Buy |
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|
2019
Q1 | $36.7M | Sell |
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|
2018
Q4 | $34.4M | Buy |
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