AAM
Ardevora Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-220,103
| Closed | -$61.6M | – | 144 |
|
|
2022
Q1 | $61.6M | Sell |
220,103
-9,365
| -4% | -$2.62M | 0.8% | 64 |
|
|
2021
Q4 | $80.1M | Sell |
229,468
-6,600
| -3% | -$2.3M | 0.85% | 30 |
|
|
2021
Q3 | $69.4M | Sell |
236,068
-29,600
| -11% | -$8.7M | 0.88% | 49 |
|
|
2021
Q2 | $76M | Buy |
265,668
+47,502
| +22% | +$13.6M | 0.96% | 14 |
|
|
2021
Q1 | $57.9M | Sell |
218,166
-7,300
| -3% | -$1.94M | 0.86% | 36 |
|
|
2020
Q4 | $56.5M | Buy |
225,466
+1,100
| +0.5% | +$276K | 0.87% | 65 |
|
|
2020
Q3 | $49.5M | Buy |
224,366
+3,400
| +2% | +$750K | 0.91% | 62 |
|
|
2020
Q2 | $47.1M | Sell |
220,966
-51,234
| -19% | -$10.9M | 0.92% | 42 |
|
|
2020
Q1 | $41.1M | Sell |
272,200
-16,700
| -6% | -$2.52M | 1.09% | 29 |
|
|
2019
Q4 | $58.6M | Buy |
288,900
+23,600
| +9% | +$4.78M | 1.32% | 8 |
|
|
2019
Q3 | $43.7M | Buy |
265,300
+8,800
| +3% | +$1.45M | 1.22% | 14 |
|
|
2019
Q2 | $42M | Buy |
256,500
+50,100
| +24% | +$8.21M | 1.03% | 35 |
|
|
2019
Q1 | $36.2M | Sell |
206,400
-13,200
| -6% | -$2.32M | 0.95% | 46 |
|
|
2018
Q4 | $33M | Buy |
+219,600
| New | +$33M | 0.99% | 53 |
|