AAM
Ardevora Asset Management’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140,207
| Closed | -$9.57M | – | 114 |
|
|
2023
Q3 | $9.57M | Sell |
140,207
-95,370
| -40% | -$6.51M | 0.47% | 96 |
|
|
2023
Q2 | $18.1M | Sell |
235,577
-33,525
| -12% | -$2.58M | 0.44% | 98 |
|
|
2023
Q1 | $21.3M | Sell |
269,102
-3,585
| -1% | -$284K | 0.38% | 110 |
|
|
2022
Q4 | $20.6M | Sell |
272,687
-266,279
| -49% | -$20.2M | 0.35% | 117 |
|
|
2022
Q3 | $37.9M | Sell |
538,966
-44,195
| -8% | -$3.11M | 0.68% | 78 |
|
|
2022
Q2 | $47.3M | Sell |
583,161
-63,222
| -10% | -$5.13M | 0.77% | 101 |
|
|
2022
Q1 | $57M | Sell |
646,383
-307,854
| -32% | -$27.2M | 0.74% | 91 |
|
|
2021
Q4 | $74M | Buy |
954,237
+126,600
| +15% | +$9.82M | 0.79% | 73 |
|
|
2021
Q3 | $52.4M | Buy |
827,637
+43,300
| +6% | +$2.74M | 0.66% | 115 |
|
|
2021
Q2 | $58.1M | Sell |
784,337
-9,200
| -1% | -$682K | 0.73% | 105 |
|
|
2021
Q1 | $61M | Buy |
793,537
+59,300
| +8% | +$4.56M | 0.91% | 8 |
|
|
2020
Q4 | $56.4M | Buy |
734,237
+85,100
| +13% | +$6.53M | 0.87% | 66 |
|
|
2020
Q3 | $44.8M | Buy |
649,137
+56,400
| +10% | +$3.89M | 0.82% | 84 |
|
|
2020
Q2 | $45.7M | Buy |
592,737
+20,759
| +4% | +$1.6M | 0.89% | 63 |
|
|
2020
Q1 | $47.8M | Sell |
571,978
-27,022
| -5% | -$2.26M | 1.27% | 6 |
|
|
2019
Q4 | $56M | Buy |
599,000
+118,700
| +25% | +$11.1M | 1.26% | 13 |
|
|
2019
Q3 | $46.2M | Buy |
480,300
+47,500
| +11% | +$4.57M | 1.29% | 3 |
|
|
2019
Q2 | $39.1M | Buy |
432,800
+20,700
| +5% | +$1.87M | 0.96% | 59 |
|
|
2019
Q1 | $36.7M | Sell |
412,100
-20,000
| -5% | -$1.78M | 0.96% | 39 |
|
|
2018
Q4 | $34.4M | Buy |
+432,100
| New | +$34.4M | 1.03% | 36 |
|