AAMU
Amundi Asset Management US’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $280M | Buy |
1,771,609
+351,677
| +25% | +$55.6M | 0.21% | 104 |
|
|
2020
Q4 | $219M | Buy |
1,419,932
+506,107
| +55% | +$77.9M | 0.19% | 119 |
|
|
2020
Q3 | $106M | Sell |
913,825
-17,624
| -2% | -$2.05M | 0.11% | 189 |
|
|
2020
Q2 | $118M | Buy |
931,449
+222,895
| +31% | +$28.2M | 0.14% | 147 |
|
|
2020
Q1 | $79.1M | Sell |
708,554
-147,238
| -17% | -$16.4M | 0.14% | 142 |
|
|
2019
Q4 | $133M | Buy |
855,792
+189,220
| +28% | +$29.5M | 0.16% | 140 |
|
|
2019
Q3 | $108M | Buy |
666,572
+729
| +0.1% | +$118K | 0.16% | 152 |
|
|
2019
Q2 | $98.1M | Buy |
665,843
+62,362
| +10% | +$9.19M | 0.08% | 189 |
|
|
2019
Q1 | $84.5M | Buy |
603,481
+1,694
| +0.3% | +$237K | 0.12% | 176 |
|
|
2018
Q4 | $77.7K | Buy |
601,787
+32,826
| +6% | +$4.24K | 0.07% | 189 |
|
|
2018
Q3 | $76M | Buy |
568,961
+64,586
| +13% | +$8.63M | 0.1% | 211 |
|
|
2018
Q2 | $64.1M | Sell |
504,375
-100,746
| -17% | -$12.8M | 0.09% | 229 |
|
|
2018
Q1 | $82.8M | Buy |
605,121
+432,290
| +250% | +$59.1M | 0.13% | 165 |
|
|
2017
Q4 | $25.3M | Buy |
172,831
+34,791
| +25% | +$5.08M | 0.04% | 408 |
|
|
2017
Q3 | $19.7M | Sell |
138,040
-17,900
| -11% | -$2.55M | 0.06% | 219 |
|
|
2017
Q2 | $22.7M | Sell |
155,940
-1,224,549
| -89% | -$178M | 0.07% | 194 |
|
|
2017
Q1 | $188M | Buy |
1,380,489
+147,460
| +12% | +$20.1M | 0.63% | 43 |
|
|
2016
Q4 | $163M | Buy |
1,233,029
+49,464
| +4% | +$6.54M | 0.57% | 51 |
|
|
2016
Q3 | $149M | Sell |
1,183,565
-65,275
| -5% | -$8.2M | 0.53% | 53 |
|
|
2016
Q2 | $163M | Sell |
1,248,840
-172,551
| -12% | -$22.6M | 0.59% | 52 |
|
|
2016
Q1 | $169M | Buy |
1,421,391
+1,362,543
| +2,315% | +$162M | 0.63% | 47 |
|
|
2015
Q4 | $6.88M | Sell |
58,848
-24,140
| -29% | -$2.82M | 0.03% | 382 |
|
|
2015
Q3 | $8.58M | Buy |
+82,988
| New | +$8.58M | 0.04% | 342 |
|
|
2015
Q2 | – | Sell |
-83,976
| Closed | -$9.36M | – | 626 |
|
|
2015
Q1 | $9.36M | Sell |
83,976
-1,790
| -2% | -$200K | 0.03% | 355 |
|
|
2014
Q4 | $9.85M | Buy |
85,766
+17,260
| +25% | +$1.98M | 0.04% | 344 |
|
|
2014
Q3 | $7.18M | Buy |
68,506
+25,902
| +61% | +$2.72M | 0.03% | 387 |
|
|
2014
Q2 | $4.42M | Sell |
42,604
-502,902
| -92% | -$52.2M | 0.02% | 477 |
|
|
2014
Q1 | $54M | Buy |
545,506
+62,551
| +13% | +$6.2M | 0.21% | 133 |
|
|
2013
Q4 | $50M | Sell |
482,955
-506,703
| -51% | -$52.5M | 0.19% | 144 |
|
|
2013
Q3 | $92.6M | Buy |
989,658
+24,548
| +3% | +$2.3M | 0.38% | 80 |
|
|
2013
Q2 | $86.4M | Buy |
+965,110
| New | +$86.4M | 0.36% | 87 |
|