AAM
Ardevora Asset Management’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-569,546
| Closed | -$43.5M | – | 139 |
|
|
2022
Q4 | $43.5M | Sell |
569,546
-64,344
| -10% | -$4.92M | 0.74% | 63 |
|
|
2022
Q3 | $44.8M | Sell |
633,890
-81,436
| -11% | -$5.76M | 0.81% | 61 |
|
|
2022
Q2 | $60.6M | Sell |
715,326
-55,000
| -7% | -$4.66M | 0.99% | 2 |
|
|
2022
Q1 | $62.9M | Sell |
770,326
-253,035
| -25% | -$20.7M | 0.82% | 55 |
|
|
2021
Q4 | $80.4M | Buy |
1,023,361
+92,300
| +10% | +$7.25M | 0.86% | 28 |
|
|
2021
Q3 | $73.1M | Buy |
931,061
+35,700
| +4% | +$2.8M | 0.93% | 24 |
|
|
2021
Q2 | $69.6M | Buy |
895,361
+219,269
| +32% | +$17M | 0.88% | 60 |
|
|
2021
Q1 | $53.2M | Sell |
676,092
-12,673
| -2% | -$998K | 0.79% | 72 |
|
|
2020
Q4 | $51.1M | Buy |
+688,765
| New | +$51.1M | 0.79% | 94 |
|
|
2020
Q2 | – | Sell |
-614,996
| Closed | -$28.1M | – | 126 |
|
|
2020
Q1 | $28.1M | Buy |
614,996
+92,400
| +18% | +$4.22M | 0.74% | 96 |
|
|
2019
Q4 | $44.7M | Buy |
522,596
+77,500
| +17% | +$6.63M | 1% | 68 |
|
|
2019
Q3 | $35.3M | Buy |
445,096
+10,000
| +2% | +$794K | 0.98% | 53 |
|
|
2019
Q2 | $30.8M | Buy |
435,096
+11,200
| +3% | +$792K | 0.75% | 101 |
|
|
2019
Q1 | $28.3M | Buy |
423,896
+3,400
| +0.8% | +$227K | 0.74% | 104 |
|
|
2018
Q4 | $26.3M | Buy |
420,496
+46,200
| +12% | +$2.89M | 0.79% | 93 |
|
|
2018
Q3 | $27.4M | Sell |
374,296
-45,300
| -11% | -$3.32M | 0.76% | 96 |
|
|
2018
Q2 | $28.7M | Sell |
419,596
-31,704
| -7% | -$2.17M | 0.8% | 80 |
|
|
2018
Q1 | $27.1M | Buy |
451,300
+7,700
| +2% | +$462K | 0.81% | 83 |
|
|
2017
Q4 | $26.9M | Sell |
443,600
-49,600
| -10% | -$3.01M | 0.81% | 90 |
|
|
2017
Q3 | $26.6M | Buy |
493,200
+1,400
| +0.3% | +$75.5K | 0.8% | 92 |
|
|
2017
Q2 | $24.8M | Buy |
491,800
+96,000
| +24% | +$4.83M | 0.78% | 88 |
|
|
2017
Q1 | $20.6M | Buy |
395,800
+25,100
| +7% | +$1.3M | 0.68% | 100 |
|
|
2016
Q4 | $20.5M | Sell |
370,700
-72,300
| -16% | -$4M | 0.74% | 93 |
|
|
2016
Q3 | $21.7M | Buy |
+443,000
| New | +$21.7M | 0.8% | 92 |
|