AAMU
Amundi Asset Management US’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $73.1M | Sell |
51,443
-25,914
| -33% | -$36.8M | 0.06% | 332 |
|
|
2020
Q4 | $107M | Buy |
77,357
+29,913
| +63% | +$41.5M | 0.09% | 250 |
|
|
2020
Q3 | $59M | Buy |
47,444
+4,722
| +11% | +$5.87M | 0.06% | 299 |
|
|
2020
Q2 | $45M | Buy |
42,722
+4,993
| +13% | +$5.25M | 0.05% | 327 |
|
|
2020
Q1 | $24.7M | Sell |
37,729
-10,333
| -21% | -$6.76M | 0.04% | 358 |
|
|
2019
Q4 | $40.2M | Sell |
48,062
-18,942
| -28% | -$15.9M | 0.05% | 369 |
|
|
2019
Q3 | $56.3M | Buy |
67,004
+19,552
| +41% | +$16.4M | 0.08% | 250 |
|
|
2019
Q2 | $34.8M | Buy |
47,452
+3,481
| +8% | +$2.55M | 0.03% | 417 |
|
|
2019
Q1 | $31.2M | Sell |
43,971
-40,038
| -48% | -$28.4M | 0.04% | 394 |
|
|
2018
Q4 | $36.3K | Sell |
84,009
-64,573
| -43% | -$27.9K | 0.03% | 313 |
|
|
2018
Q3 | $67.5M | Sell |
148,582
-30,626
| -17% | -$13.9M | 0.09% | 232 |
|
|
2018
Q2 | $77.3M | Buy |
179,208
+44,488
| +33% | +$19.2M | 0.11% | 199 |
|
|
2018
Q1 | $43.5M | Buy |
134,720
+23,558
| +21% | +$7.61M | 0.07% | 282 |
|
|
2017
Q4 | $32.1M | Buy |
111,162
+93,374
| +525% | +$27M | 0.05% | 345 |
|
|
2017
Q3 | $5.48M | Buy |
+17,788
| New | +$5.48M | 0.02% | 377 |
|
|
2016
Q3 | – | Sell |
-13,212
| Closed | -$5.32M | – | 547 |
|
|
2016
Q2 | $5.32M | Sell |
13,212
-21
| -0.2% | -$8.46K | 0.02% | 398 |
|
|
2016
Q1 | $6.23M | Buy |
+13,233
| New | +$6.23M | 0.02% | 369 |
|
|
2015
Q4 | – | Sell |
-31,954
| Closed | -$23M | – | 553 |
|
|
2015
Q3 | $23M | Buy |
31,954
+2,007
| +7% | +$1.45M | 0.09% | 201 |
|
|
2015
Q2 | $18.1M | Buy |
29,947
+17,637
| +143% | +$10.7M | 0.07% | 260 |
|
|
2015
Q1 | $8.01M | Sell |
12,310
-69
| -0.6% | -$44.9K | 0.03% | 378 |
|
|
2014
Q4 | $8.47M | Buy |
12,379
+1,967
| +19% | +$1.35M | 0.03% | 365 |
|
|
2014
Q3 | $6.94M | Sell |
10,412
-309
| -3% | -$206K | 0.03% | 392 |
|
|
2014
Q2 | $6.35M | Sell |
10,721
-516
| -5% | -$306K | 0.02% | 421 |
|
|
2014
Q1 | $6.38M | Sell |
11,237
-37,717
| -77% | -$21.4M | 0.02% | 423 |
|
|
2013
Q4 | $26.1M | Sell |
48,954
-77,123
| -61% | -$41.1M | 0.1% | 216 |
|
|
2013
Q3 | $54M | Sell |
126,077
-20,324
| -14% | -$8.71M | 0.22% | 125 |
|
|
2013
Q2 | $53.3M | Buy |
+146,401
| New | +$53.3M | 0.22% | 130 |
|