AAM
XYZ
Ardevora Asset Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,711
| Closed | -$784K | – | 120 |
|
|
2023
Q3 | $784K | Sell |
17,711
-489,187
| -97% | -$21.7M | 0.04% | 114 |
|
|
2023
Q2 | $33.7M | Sell |
506,898
-112,900
| -18% | -$7.52M | 0.82% | 58 |
|
|
2023
Q1 | $42.5M | Sell |
619,798
-29,653
| -5% | -$2.04M | 0.76% | 63 |
|
|
2022
Q4 | $40.8M | Buy |
649,451
+308,351
| +90% | +$19.4M | 0.7% | 74 |
|
|
2022
Q3 | $18.8M | Buy |
+341,100
| New | +$18.8M | 0.34% | 125 |
|
|
2022
Q1 | – | Sell |
-323,700
| Closed | -$52.3M | – | 159 |
|
|
2021
Q4 | $52.3M | Buy |
323,700
+66,700
| +26% | +$10.8M | 0.56% | 125 |
|
|
2021
Q3 | $61.6M | Buy |
+257,000
| New | +$61.6M | 0.78% | 90 |
|
|
2021
Q2 | – | Sell |
-180,999
| Closed | -$41.1M | – | 141 |
|
|
2021
Q1 | $41.1M | Sell |
180,999
-85,300
| -32% | -$19.4M | 0.61% | 119 |
|
|
2020
Q4 | $58M | Sell |
266,299
-155,600
| -37% | -$33.9M | 0.89% | 51 |
|
|
2020
Q3 | $68.6M | Sell |
421,899
-15,000
| -3% | -$2.44M | 1.26% | 3 |
|
|
2020
Q2 | $45.8M | Sell |
436,899
-157,801
| -27% | -$16.6M | 0.9% | 58 |
|
|
2020
Q1 | $31.2M | Sell |
594,700
-71,400
| -11% | -$3.74M | 0.83% | 91 |
|
|
2019
Q4 | $41.7M | Buy |
666,100
+102,200
| +18% | +$6.39M | 0.94% | 86 |
|
|
2019
Q3 | $34.9M | Buy |
563,900
+81,000
| +17% | +$5.02M | 0.97% | 57 |
|
|
2019
Q2 | $35M | Buy |
482,900
+105,500
| +28% | +$7.65M | 0.86% | 70 |
|
|
2019
Q1 | $28.3M | Buy |
+377,400
| New | +$28.3M | 0.74% | 105 |
|