AAMU
Amundi Asset Management US’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $354M | Sell |
6,534,075
-1,669,827
| -20% | -$90.4M | 0.27% | 85 |
|
|
2020
Q4 | $430M | Sell |
8,203,902
-1,452,517
| -15% | -$76.1M | 0.37% | 57 |
|
|
2020
Q3 | $447M | Sell |
9,656,419
-973,823
| -9% | -$45M | 0.47% | 42 |
|
|
2020
Q2 | $414M | Buy |
10,630,242
+620,464
| +6% | +$24.2M | 0.49% | 39 |
|
|
2020
Q1 | $268M | Sell |
10,009,778
-835,213
| -8% | -$22.4M | 0.47% | 50 |
|
|
2019
Q4 | $488M | Buy |
10,844,991
+3,655,774
| +51% | +$164M | 0.57% | 35 |
|
|
2019
Q3 | $324M | Buy |
7,189,217
+2,193,006
| +44% | +$98.9M | 0.48% | 39 |
|
|
2019
Q2 | $376M | Sell |
4,996,211
-219,905
| -4% | -$16.6M | 0.31% | 86 |
|
|
2019
Q1 | $209M | Sell |
5,216,116
-677,614
| -11% | -$27.1M | 0.29% | 82 |
|
|
2018
Q4 | $201K | Buy |
5,893,730
+62,704
| +1% | +$2.14K | 0.18% | 85 |
|
|
2018
Q3 | $206M | Buy |
5,831,026
+2,104,158
| +56% | +$74.5M | 0.27% | 93 |
|
|
2018
Q2 | $122M | Sell |
3,726,868
-2,478,714
| -40% | -$81.3M | 0.18% | 131 |
|
|
2018
Q1 | $212M | Sell |
6,205,582
-2,559,848
| -29% | -$87.5M | 0.34% | 72 |
|
|
2017
Q4 | $351M | Buy |
8,765,430
+3,697,572
| +73% | +$148M | 0.54% | 35 |
|
|
2017
Q3 | $195M | Buy |
5,067,858
+421,610
| +9% | +$16.2M | 0.62% | 45 |
|
|
2017
Q2 | $181M | Buy |
4,646,248
+316,292
| +7% | +$12.3M | 0.59% | 48 |
|
|
2017
Q1 | $163M | Buy |
4,329,956
+2,430,497
| +128% | +$91.4M | 0.55% | 50 |
|
|
2016
Q4 | $131M | Buy |
1,899,459
+1,856,060
| +4,277% | +$128M | 0.46% | 61 |
|
|
2016
Q3 | $2.88M | Sell |
43,399
-2,187
| -5% | -$145K | 0.01% | 472 |
|
|
2016
Q2 | $2.97M | Buy |
45,586
+40,436
| +785% | +$2.64M | 0.01% | 473 |
|
|
2016
Q1 | $315K | Sell |
5,150
-1,638
| -24% | -$100K | ﹤0.01% | 534 |
|
|
2015
Q4 | $383K | Sell |
6,788
-31,338
| -82% | -$1.77M | ﹤0.01% | 528 |
|
|
2015
Q3 | $2.17M | Sell |
38,126
-1,051,158
| -96% | -$59.8M | 0.01% | 516 |
|
|
2015
Q2 | $65.5M | Sell |
1,089,284
-190,905
| -15% | -$11.5M | 0.24% | 116 |
|
|
2015
Q1 | $72.3M | Sell |
1,280,189
-81,447
| -6% | -$4.6M | 0.26% | 104 |
|
|
2014
Q4 | $79M | Sell |
1,361,636
-108,242
| -7% | -$6.28M | 0.29% | 98 |
|
|
2014
Q3 | $79.1M | Buy |
1,469,878
+591,072
| +67% | +$31.8M | 0.3% | 106 |
|
|
2014
Q2 | $47.2M | Sell |
878,806
-676,410
| -43% | -$36.3M | 0.18% | 156 |
|
|
2014
Q1 | $77.8M | Sell |
1,555,216
-724,830
| -32% | -$36.3M | 0.3% | 99 |
|
|
2013
Q4 | $118M | Buy |
2,280,046
+22,185
| +1% | +$1.15M | 0.46% | 68 |
|
|
2013
Q3 | $102M | Sell |
2,257,861
-678,489
| -23% | -$30.6M | 0.41% | 72 |
|
|
2013
Q2 | $123M | Buy |
+2,936,350
| New | +$123M | 0.51% | 52 |
|