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
ANET
Arista Networks, Inc.

Technology
Q4 2018 Filed on Jan 31, 2019
104,393
$47.22 - $65.36 $4.93M - $6.82M
NDSN
Nordson Corp

Industrials
Q4 2018 Filed on Jan 31, 2019
252,102
$110.68 - $139.35 $27.9M - $35.1M
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
214,130
$95.96 - $137.77 $20.5M - $29.5M
Aetna Inc New
Q4 2018 Filed on Jan 31, 2019
134,136
N/A
TFX
Teleflex Inc

Healthcare
Q4 2018 Filed on Jan 31, 2019
122,437
$229.54 - $275.63 $28.1M - $33.7M
CVLT
Commvault Systems Inc

Technology
Q4 2018 Filed on Jan 31, 2019
530,038
$53.98 - $67.83 $28.6M - $36M
HEI
Heico Corp

Industrials
Q3 2018 Filed on Oct 30, 2018
500
$72.38 - $93.61 $36.2K - $46.8K
CMCSA
Comcast Corp

Communication Services
Q3 2018 Filed on Oct 30, 2018
949
$33.09 - $37.9 $31.4K - $36K
PAYC
Paycom Software, Inc.

Technology
Q3 2018 Filed on Oct 30, 2018
316,488
$100.67 - $163.32 $31.9M - $51.7M
TRN
Trinity Industries Inc

Industrials
Q2 2018 Filed on Jul 30, 2018
1,033,110
$22.39 - $26.34 $23.1M - $27.2M
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Jul 30, 2018
226,640
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2018 Filed on Jul 30, 2018
173,000
$138.54 - $159.4 $24M - $27.6M
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Jul 30, 2018
23,760
$87.14 - $127.99 $2.07M - $3.04M
PH
Parker Hannifin Corp

Industrials
Q2 2018 Filed on Jul 30, 2018
154,400
$153.96 - $182.43 $23.8M - $28.2M
SHW
Sherwin Williams CO

Basic Materials
Q2 2018 Filed on Jul 30, 2018
71,600
$122.55 - $135.86 $8.77M - $9.73M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
310,900
$81.48 - $100.5 $25.3M - $31.2M
SANM
Sanmina Corp

Technology
Q2 2018 Filed on Jul 30, 2018
700
$26.0 - $31.75 $18.2K - $22.2K
ORCL
Oracle Corp

Technology
Q2 2018 Filed on Jul 30, 2018
599,000
$42.82 - $48.45 $25.6M - $29M
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2018 Filed on May 08, 2018
309,609
$104.74 - $123.44 $32.4M - $38.2M
Vantiv Inc
Q1 2018 Filed on May 08, 2018
400,100
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
733,300
$45.38 - $49.45 $33.3M - $36.3M
BA
Boeing CO

Industrials
Q4 2017 Filed on Feb 12, 2018
93,500
$255.46 - $297.9 $23.9M - $27.9M
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 12, 2018
379,400
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
484,700
$74.44 - $97.26 $36.1M - $47.1M
Celgene Corp
Q4 2017 Filed on Feb 12, 2018
194,900
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 12, 2018
951,600
$32.88 - $37.9 $31.3M - $36.1M
Spectrum Brands Hldgs Inc
Q4 2017 Filed on Feb 12, 2018
253,800
N/A
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