AAM
Ardevora Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-194,236
| Closed | -$65.1M | – | 138 |
|
|
2022
Q4 | $65.1M | Sell |
194,236
-20,008
| -9% | -$6.7M | 1.11% | 31 |
|
|
2022
Q3 | $65.4M | Buy |
214,244
+61,638
| +40% | +$18.8M | 1.18% | 19 |
|
|
2022
Q2 | $51.4M | Buy |
152,606
+5,700
| +4% | +$1.92M | 0.84% | 80 |
|
|
2022
Q1 | $60.3M | Sell |
146,906
-3,096
| -2% | -$1.27M | 0.78% | 75 |
|
|
2021
Q4 | $70.8M | Buy |
150,002
+2,900
| +2% | +$1.37M | 0.75% | 85 |
|
|
2021
Q3 | $62.5M | Sell |
147,102
-16,100
| -10% | -$6.84M | 0.79% | 89 |
|
|
2021
Q2 | $67M | Buy |
163,202
+22,007
| +16% | +$9.03M | 0.84% | 76 |
|
|
2021
Q1 | $49.8M | Buy |
141,195
+5,600
| +4% | +$1.98M | 0.74% | 95 |
|
|
2020
Q4 | $44.6M | Buy |
135,595
+13,000
| +11% | +$4.27M | 0.69% | 109 |
|
|
2020
Q3 | $44.2M | Buy |
122,595
+1,442
| +1% | +$520K | 0.81% | 87 |
|
|
2020
Q2 | $39.9M | Sell |
121,153
-22,073
| -15% | -$7.27M | 0.78% | 94 |
|
|
2020
Q1 | $35.1M | Sell |
143,226
-18,400
| -11% | -$4.51M | 0.93% | 68 |
|
|
2019
Q4 | $44.1M | Buy |
161,626
+25,400
| +19% | +$6.94M | 0.99% | 74 |
|
|
2019
Q3 | $33.4M | Sell |
136,226
-11,600
| -8% | -$2.84M | 0.93% | 79 |
|
|
2019
Q2 | $33.7M | Buy |
147,826
+1,200
| +0.8% | +$273K | 0.82% | 85 |
|
|
2019
Q1 | $30.9M | Sell |
146,626
-12,900
| -8% | -$2.72M | 0.81% | 85 |
|
|
2018
Q4 | $27.1M | Buy |
159,526
+29,900
| +23% | +$5.08M | 0.81% | 80 |
|
|
2018
Q3 | $25.3M | Sell |
129,626
-3,600
| -3% | -$703K | 0.7% | 105 |
|
|
2018
Q2 | $27.2M | Sell |
133,226
-90,574
| -40% | -$18.5M | 0.76% | 92 |
|
|
2018
Q1 | $42.8M | Hold |
223,800
| – | – | 1.27% | 8 |
|
|
2017
Q4 | $37.9M | Buy |
+223,800
| New | +$37.9M | 1.14% | 18 |
|