Ardevora Asset Management LLP Closed Holding Positions

Ardevora Asset Management LLP

  • $1.12 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
WEX
Wex Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
332,731
$123.68 - $196.26 $41.2M - $65.3M
CMI
Cummins Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
302,304
$206.99 - $245.33 $62.6M - $74.2M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
1,139,900
$46.29 - $62.2 $52.8M - $70.9M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
1,873,849
$33.53 - $45.38 $62.8M - $85M
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 31, 2022
1,468,326
$39.36 - $55.06 $57.8M - $80.8M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Jan 31, 2022
11,600
$44.42 - $77.34 $515K - $897K
DAN
Dana Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
2,673,500
$21.05 - $25.38 $56.3M - $67.9M
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Jan 31, 2022
378,840
$184.24 - $201.29 $69.8M - $76.3M
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Jan 31, 2022
854,999
$74.94 - $91.73 $64.1M - $78.4M
DCI
Donaldson CO Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
953,050
$55.35 - $62.38 $52.8M - $59.5M
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Jan 31, 2022
263,081
$217.87 - $258.64 $57.3M - $68M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
745,500
$70.31 - $87.0 $52.4M - $64.9M
GH
Guardant Health, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
441,220
$88.71 - $120.43 $39.1M - $53.1M
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
96,584
$605.55 - $747.79 $58.5M - $72.2M
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
510,233
$142.5 - $168.39 $72.7M - $85.9M
CPA
Copa Holdings, S.A.

Industrials
Q4 2021 Filed on Jan 31, 2022
821,858
$69.25 - $87.7 $56.9M - $72.1M
CPB
Campbell Soup CO

Consumer Defensive
Q3 2021 Filed on Oct 15, 2021
1,490,654
$40.43 - $46.08 $60.3M - $68.7M
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Oct 15, 2021
852,783
$73.77 - $83.61 $62.9M - $71.3M
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Oct 15, 2021
640,326
$86.88 - $121.5 $55.6M - $77.8M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 15, 2021
769,026
$72.81 - $94.4 $56M - $72.6M
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Oct 15, 2021
6,500
$78.92 - $114.41 $513K - $744K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
344,100
$74.69 - $121.84 $25.7M - $41.9M
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
439,363
$62.37 - $96.85 $27.4M - $42.6M
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Jul 22, 2021
145,731
$217.07 - $299.74 $31.6M - $43.7M
ALLE
Allegion PLC

Industrials
Q2 2021 Filed on Jul 22, 2021
481,886
$127.75 - $142.55 $61.6M - $68.7M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
615,538
$77.0 - $100.19 $47.4M - $61.7M
Cree Inc
Q2 2021 Filed on Jul 22, 2021
468,894
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
499,549
$109.81 - $121.27 $54.9M - $60.6M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Jul 22, 2021
260,723
N/A
ZTS
Zoetis Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
338,230
$155.9 - $187.99 $52.7M - $63.6M
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
290,691
$167.8 - $188.88 $48.8M - $54.9M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
189,158
$132.71 - $192.38 $25.1M - $36.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Jul 22, 2021
649,671
$77.63 - $85.55 $50.4M - $55.6M
PEN
Penumbra Inc

Healthcare
Q1 2021 Filed on Apr 22, 2021
254,470
$175.6 - $291.43 $44.7M - $74.2M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2021 Filed on Apr 22, 2021
214,613
$157.33 - $207.36 $33.8M - $44.5M
Aspen Technology Inc
Q1 2021 Filed on Apr 22, 2021
470,077
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2020 Filed on Jan 14, 2021
1,410,876
$15.31 - $21.12 $21.6M - $29.8M
MMM
3 M CO

Industrials
Q4 2020 Filed on Jan 14, 2021
254,130
$158.48 - $177.12 $40.3M - $45M
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Jan 14, 2021
1,689,627
$12.3 - $23.57 $20.8M - $39.8M
BDX
Becton Dickinson & CO

Healthcare
Q4 2020 Filed on Jan 14, 2021
205,224
$221.92 - $245.94 $45.5M - $50.5M
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2020 Filed on Jan 14, 2021
643,691
$33.63 - $46.58 $21.6M - $30M
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2020 Filed on Jan 14, 2021
394,387
$133.41 - $153.88 $52.6M - $60.7M
FISV
Fiserv Inc

Technology
Q4 2020 Filed on Jan 14, 2021
481,768
$93.52 - $117.99 $45.1M - $56.8M
HXL
Hexcel Corp

Industrials
Q4 2020 Filed on Jan 14, 2021
985,317
$31.71 - $56.0 $31.2M - $55.2M
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Jan 14, 2021
158,531
$236.26 - $355.63 $37.5M - $56.4M
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Jan 14, 2021
600
$205.87 - $223.0 $124K - $134K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Jan 14, 2021
286,804
$148.25 - $164.71 $42.5M - $47.2M
Navistar Intl Corp New
Q4 2020 Filed on Jan 14, 2021
1,618,240
N/A
VFC
V F Corp

Consumer Cyclical
Q4 2020 Filed on Jan 14, 2021
636,283
$67.2 - $89.26 $42.8M - $56.8M
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