AAM
Ardevora Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-645,960
| Closed | -$97.9M | – | 136 |
|
|
2022
Q4 | $97.9M | Buy |
645,960
+131,255
| +26% | +$19.9M | 1.67% | 4 |
|
|
2022
Q3 | $65M | Buy |
514,705
+104,152
| +25% | +$13.1M | 1.17% | 23 |
|
|
2022
Q2 | $59M | Sell |
410,553
-27,800
| -6% | -$4M | 0.97% | 6 |
|
|
2022
Q1 | $67M | Sell |
438,353
-86,379
| -16% | -$13.2M | 0.87% | 35 |
|
|
2021
Q4 | $85.8M | Buy |
524,732
+16,200
| +3% | +$2.65M | 0.91% | 4 |
|
|
2021
Q3 | $71.1M | Sell |
508,532
-27,500
| -5% | -$3.84M | 0.9% | 38 |
|
|
2021
Q2 | $72.3M | Buy |
536,032
+101,253
| +23% | +$13.7M | 0.91% | 41 |
|
|
2021
Q1 | $58.9M | Buy |
434,779
+42,900
| +11% | +$5.81M | 0.88% | 25 |
|
|
2020
Q4 | $54.5M | Sell |
391,879
-2,800
| -0.7% | -$390K | 0.84% | 79 |
|
|
2020
Q3 | $54.9M | Buy |
394,679
+900
| +0.2% | +$125K | 1.01% | 21 |
|
|
2020
Q2 | $47.1M | Sell |
393,779
-21
| -0% | -$2.51K | 0.92% | 41 |
|
|
2020
Q1 | $43.3M | Buy |
+393,800
| New | +$43.3M | 1.15% | 17 |
|
|
2019
Q3 | – | Sell |
-297,000
| Closed | -$32.6M | – | 113 |
|
|
2019
Q2 | $32.6M | Buy |
297,000
+4,900
| +2% | +$537K | 0.8% | 94 |
|
|
2019
Q1 | $30.4M | Sell |
292,100
-10,800
| -4% | -$1.12M | 0.79% | 87 |
|
|
2018
Q4 | $27.8M | Buy |
+302,900
| New | +$27.8M | 0.83% | 73 |
|
|
2016
Q2 | – | Sell |
-211,862
| Closed | -$17.4M | – | 99 |
|
|
2016
Q1 | $17.4M | Buy |
211,862
+28,800
| +16% | +$2.37M | 0.85% | 78 |
|
|
2015
Q4 | $14.5M | Buy |
183,062
+119,000
| +186% | +$9.45M | 0.96% | 65 |
|
|
2015
Q3 | $4.61M | Buy |
64,062
+25,500
| +66% | +$1.83M | 0.67% | 72 |
|
|
2015
Q2 | $3.02M | Buy |
38,562
+5,400
| +16% | +$422K | 0.52% | 81 |
|
|
2015
Q1 | $2.72M | Sell |
33,162
-2,300
| -6% | -$188K | 0.51% | 79 |
|
|
2014
Q4 | $3.23M | Buy |
+35,462
| New | +$3.23M | 0.7% | 59 |
|