AAMU
Amundi Asset Management US’s Cooper Companies COO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $259M | Sell |
674,264
-13,392
| -2% | -$5.14M | 0.2% | 115 |
|
2020
Q4 | $250M | Sell |
687,656
-36,225
| -5% | -$13.2M | 0.21% | 103 |
|
2020
Q3 | $244M | Sell |
723,881
-102,729
| -12% | -$34.6M | 0.26% | 84 |
|
2020
Q2 | $234M | Buy |
826,610
+20,564
| +3% | +$5.83M | 0.28% | 79 |
|
2020
Q1 | $222M | Sell |
806,046
-109,043
| -12% | -$30.1M | 0.39% | 60 |
|
2019
Q4 | $294M | Buy |
915,089
+416,382
| +83% | +$134M | 0.34% | 69 |
|
2019
Q3 | $148M | Sell |
498,707
-174,203
| -26% | -$51.7M | 0.22% | 107 |
|
2019
Q2 | $227M | Buy |
672,910
+11,415
| +2% | +$3.85M | 0.19% | 123 |
|
2019
Q1 | $196M | Sell |
661,495
-110,624
| -14% | -$32.8M | 0.28% | 87 |
|
2018
Q4 | $197K | Sell |
772,119
-214,988
| -22% | -$54.7K | 0.18% | 88 |
|
2018
Q3 | $274M | Sell |
987,107
-48,561
| -5% | -$13.5M | 0.36% | 64 |
|
2018
Q2 | $244M | Sell |
1,035,668
-18,834
| -2% | -$4.43M | 0.35% | 66 |
|
2018
Q1 | $241M | Sell |
1,054,502
-324,592
| -24% | -$74.3M | 0.39% | 62 |
|
2017
Q4 | $300M | Buy |
1,379,094
+126,156
| +10% | +$27.5M | 0.46% | 46 |
|
2017
Q3 | $297M | Buy |
1,252,938
+26,688
| +2% | +$6.33M | 0.95% | 28 |
|
2017
Q2 | $294M | Buy |
1,226,250
+708,028
| +137% | +$170M | 0.96% | 25 |
|
2017
Q1 | $104M | Buy |
518,222
+192,723
| +59% | +$38.5M | 0.35% | 78 |
|
2016
Q4 | $56.9M | Buy |
325,499
+137,423
| +73% | +$24M | 0.2% | 103 |
|
2016
Q3 | $33.7M | Buy |
+188,076
| New | +$33.7M | 0.12% | 147 |
|
2015
Q4 | – | Sell |
-27,668
| Closed | -$4.12M | – | 554 |
|
2015
Q3 | $4.12M | Buy |
+27,668
| New | +$4.12M | 0.02% | 448 |
|