Ardevora Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-260,836
| Closed | -$50.6M | – | 129 |
|
|
2023
Q1 | $50.6M | Buy |
260,836
+13,900
| +6% | +$2.7M | 0.91% | 53 |
|
|
2022
Q4 | $42.9M | Sell |
246,936
-10,130
| -4% | -$1.76M | 0.73% | 66 |
|
|
2022
Q3 | $41.5M | Sell |
257,066
-31,300
| -11% | -$5.06M | 0.75% | 71 |
|
|
2022
Q2 | $52.6M | Buy |
288,366
+26,566
| +10% | +$4.85M | 0.86% | 65 |
|
|
2022
Q1 | $56.1M | Buy |
+261,800
| New | +$56.1M | 0.73% | 94 |
|
|
2017
Q2 | – | Sell |
-189,803
| Closed | -$20.4M | – | 124 |
|
|
2017
Q1 | $20.4M | Buy |
189,803
+600
| +0.3% | +$64.4K | 0.67% | 101 |
|
|
2016
Q4 | $21.7M | Sell |
189,203
-10,500
| -5% | -$1.2M | 0.78% | 80 |
|
|
2016
Q3 | $21.8M | Sell |
199,703
-1,200
| -0.6% | -$131K | 0.8% | 86 |
|
|
2016
Q2 | $21.6M | Buy |
200,903
+39,400
| +24% | +$4.24M | 0.9% | 73 |
|
|
2016
Q1 | $17M | Buy |
161,503
+22,400
| +16% | +$2.36M | 0.83% | 85 |
|
|
2015
Q4 | $13.4M | Buy |
139,103
+94,200
| +210% | +$9.06M | 0.88% | 77 |
|
|
2015
Q3 | $4.43M | Buy |
44,903
+13,600
| +43% | +$1.34M | 0.64% | 76 |
|
|
2015
Q2 | $3.03M | Buy |
31,303
+3,800
| +14% | +$368K | 0.53% | 76 |
|
|
2015
Q1 | $2.67M | Sell |
27,503
-5,400
| -16% | -$523K | 0.5% | 80 |
|
|
2014
Q4 | $3.66M | Buy |
+32,903
| New | +$3.66M | 0.79% | 56 |
|