CVA
Ceredex Value Advisors’s Andersons Inc ANDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-211,300
| Closed | -$9.79M | – | 151 |
|
|
2023
Q2 | $9.79M | Sell |
211,300
-77,235
| -27% | -$3.58M | 0.16% | 136 |
|
|
2023
Q1 | $12M | Sell |
288,535
-16,600
| -5% | -$689K | 0.19% | 125 |
|
|
2022
Q4 | $10.7M | Sell |
305,135
-7,679
| -2% | -$270K | 0.17% | 143 |
|
|
2022
Q3 | $9.76M | Sell |
312,814
-6,399
| -2% | -$200K | 0.16% | 127 |
|
|
2022
Q2 | $10.6M | Buy |
+319,213
| New | +$10.6M | 0.16% | 124 |
|
|
2018
Q4 | – | Sell |
-31,217
| Closed | -$1.18M | – | 163 |
|
|
2018
Q3 | $1.18M | Sell |
31,217
-400,041
| -93% | -$15.1M | 0.01% | 159 |
|
|
2018
Q2 | $14.8M | Buy |
+431,258
| New | +$14.8M | 0.17% | 139 |
|