AAM
Ardevora Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.4M | Sell |
86,037
-89,072
| -51% | -$23.2M | 1.99% | 9 |
|
|
2023
Q3 | $40.3M | Sell |
175,109
-138,498
| -44% | -$31.9M | 1.98% | 8 |
|
|
2023
Q2 | $74.5M | Sell |
313,607
-36,352
| -10% | -$8.63M | 1.8% | 7 |
|
|
2023
Q1 | $78.9M | Buy |
349,959
+2,899
| +0.8% | +$654K | 1.42% | 18 |
|
|
2022
Q4 | $72.1M | Sell |
347,060
-34,912
| -9% | -$7.25M | 1.23% | 15 |
|
|
2022
Q3 | $67.9M | Buy |
381,972
+103,200
| +37% | +$18.3M | 1.22% | 15 |
|
|
2022
Q2 | $54.9M | Buy |
278,772
+277,072
| +16,298% | +$54.6M | 0.9% | 41 |
|
|
2022
Q1 | $377K | Sell |
1,700
-371,654
| -100% | -$82.4M | ﹤0.01% | 125 |
|
|
2021
Q4 | $80.9M | Buy |
373,354
+67,800
| +22% | +$14.7M | 0.86% | 26 |
|
|
2021
Q3 | $68.1M | Sell |
305,554
-10,700
| -3% | -$2.38M | 0.86% | 56 |
|
|
2021
Q2 | $73.9M | Buy |
316,254
+54,976
| +21% | +$12.9M | 0.93% | 25 |
|
|
2021
Q1 | $55.3M | Sell |
261,278
-15,700
| -6% | -$3.32M | 0.82% | 54 |
|
|
2020
Q4 | $60.6M | Buy |
276,978
+24,800
| +10% | +$5.42M | 0.94% | 36 |
|
|
2020
Q3 | $50.4M | Buy |
252,178
+3,800
| +2% | +$760K | 0.93% | 54 |
|
|
2020
Q2 | $48M | Sell |
248,378
-8,990
| -3% | -$1.74M | 0.94% | 30 |
|
|
2020
Q1 | $41.5M | Sell |
257,368
-23,500
| -8% | -$3.79M | 1.1% | 27 |
|
|
2019
Q4 | $52.8M | Buy |
280,868
+37,900
| +16% | +$7.12M | 1.19% | 33 |
|
|
2019
Q3 | $41.8M | Sell |
242,968
-9,762
| -4% | -$1.68M | 1.16% | 36 |
|
|
2019
Q2 | $43.9M | Buy |
252,730
+5,030
| +2% | +$873K | 1.07% | 12 |
|
|
2019
Q1 | $38.7M | Buy |
+247,700
| New | +$38.7M | 1.01% | 17 |
|
|
2018
Q4 | – | Sell |
-244,219
| Closed | -$36.7M | – | 124 |
|
|
2018
Q3 | $36.7M | Sell |
244,219
-23,400
| -9% | -$3.51M | 1.02% | 11 |
|
|
2018
Q2 | $35.4M | Sell |
267,619
-58,756
| -18% | -$7.78M | 1% | 14 |
|
|
2018
Q1 | $39M | Sell |
326,375
-1,900
| -0.6% | -$227K | 1.16% | 21 |
|
|
2017
Q4 | $37.4M | Sell |
328,275
-10,125
| -3% | -$1.15M | 1.13% | 23 |
|
|
2017
Q3 | $35.6M | Sell |
338,400
-38,200
| -10% | -$4.02M | 1.07% | 40 |
|
|
2017
Q2 | $35.3M | Buy |
376,600
+118,700
| +46% | +$11.1M | 1.11% | 35 |
|
|
2017
Q1 | $22.9M | Sell |
257,900
-1,800
| -0.7% | -$160K | 0.76% | 86 |
|
|
2016
Q4 | $20.3M | Sell |
259,700
-3,300
| -1% | -$257K | 0.73% | 98 |
|
|
2016
Q3 | $21.8M | Buy |
+263,000
| New | +$21.8M | 0.8% | 91 |
|
|
2016
Q1 | – | Sell |
-211,900
| Closed | -$16.4M | – | 104 |
|
|
2015
Q4 | $16.4M | Buy |
211,900
+122,900
| +138% | +$9.53M | 1.09% | 59 |
|
|
2015
Q3 | $6.2M | Buy |
89,000
+29,700
| +50% | +$2.07M | 0.9% | 60 |
|
|
2015
Q2 | $3.98M | Buy |
+59,300
| New | +$3.98M | 0.69% | 64 |
|