AAMU
Amundi Asset Management US’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $96.7M | Sell |
1,512,634
-981,202
| -39% | -$62.7M | 0.07% | 276 |
|
|
2020
Q4 | $150M | Buy |
2,493,836
+543,330
| +28% | +$32.6M | 0.13% | 175 |
|
|
2020
Q3 | $114M | Buy |
1,950,506
+819,438
| +72% | +$47.8M | 0.12% | 175 |
|
|
2020
Q2 | $71.9M | Buy |
1,131,068
+179,169
| +19% | +$11.4M | 0.09% | 243 |
|
|
2020
Q1 | $56.6M | Buy |
951,899
+140,808
| +17% | +$8.37M | 0.1% | 199 |
|
|
2019
Q4 | $51M | Buy |
811,091
+351,716
| +77% | +$22.1M | 0.06% | 308 |
|
|
2019
Q3 | $19.9M | Sell |
459,375
-625,048
| -58% | -$27M | 0.03% | 509 |
|
|
2019
Q2 | $56.9M | Sell |
1,084,423
-626,843
| -37% | -$32.9M | 0.05% | 288 |
|
|
2019
Q1 | $90.9M | Buy |
1,711,266
+450,877
| +36% | +$23.9M | 0.13% | 167 |
|
|
2018
Q4 | $145K | Buy |
1,260,389
+170,300
| +16% | +$19.6K | 0.13% | 120 |
|
|
2018
Q3 | $158M | Buy |
1,090,089
+29,561
| +3% | +$4.28M | 0.21% | 119 |
|
|
2018
Q2 | $131M | Sell |
1,060,528
-448,073
| -30% | -$55.2M | 0.19% | 124 |
|
|
2018
Q1 | $161M | Buy |
1,508,601
+113,569
| +8% | +$12.1M | 0.26% | 95 |
|
|
2017
Q4 | $141M | Sell |
1,395,032
-99,823
| -7% | -$10.1M | 0.22% | 119 |
|
|
2017
Q3 | $145M | Sell |
1,494,855
-233,469
| -14% | -$22.6M | 0.46% | 66 |
|
|
2017
Q2 | $138M | Buy |
1,728,324
+358,654
| +26% | +$28.6M | 0.45% | 59 |
|
|
2017
Q1 | $97.6M | Buy |
1,369,670
+1,285,885
| +1,535% | +$91.6M | 0.33% | 80 |
|
|
2016
Q4 | $4.74M | Buy |
+83,785
| New | +$4.74M | 0.02% | 408 |
|