Amundi Asset Management US’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $144M | Buy |
4,485,618
+530,097
| +13% | +$16.2M | 0.11% | 205 |
|
|
2020
Q4 | $120M | Buy |
3,955,521
+724,794
| +22% | +$20.8M | 0.1% | 221 |
|
|
2020
Q3 | $83.6M | Buy |
3,230,727
+321,900
| +11% | +$7.94M | 0.09% | 232 |
|
|
2020
Q2 | $67.6M | Buy |
2,908,827
+1,230,264
| +73% | +$27.2M | 0.08% | 256 |
|
|
2020
Q1 | $32.1M | Sell |
1,678,563
-1,660,104
| -50% | -$38.8M | 0.06% | 301 |
|
|
2019
Q4 | $80.5M | Buy |
3,338,667
+17,511
| +0.5% | +$414K | 0.09% | 216 |
|
|
2019
Q3 | $76.7M | Sell |
3,321,156
-290,364
| -8% | -$6.76M | 0.11% | 195 |
|
|
2019
Q2 | $93.1M | Sell |
3,611,520
-1,170,948
| -24% | -$30.2M | 0.08% | 199 |
|
|
2019
Q1 | $119M | Buy |
4,782,468
+249,888
| +6% | +$5.79M | 0.17% | 132 |
|
|
2018
Q4 | $93.9K | Buy |
4,532,580
+1,158,153
| +34% | +$26.6M | 0.09% | 157 |
|
|
2018
Q3 | $83.3M | Buy |
3,374,427
+927,867
| +38% | +$22.1M | 0.11% | 198 |
|
|
2018
Q2 | $52M | Buy |
2,446,560
+376,920
| +18% | +$7.76M | 0.08% | 269 |
|
|
2018
Q1 | $38.4M | Buy |
2,069,640
+15,849
| +0.8% | +$296K | 0.06% | 318 |
|
|
2017
Q4 | $37.7M | Buy |
2,053,791
+1,850,664
| +911% | +$32.8M | 0.06% | 309 |
|
|
2017
Q3 | $3.67M | Buy |
+203,127
| New | +$3.49M | 0.01% | 408 |
|
|
2017
Q1 | – | Sell |
-16,495,305
| Closed | -$198M | – | 532 |
|
|
2016
Q4 | $198M | Sell |
16,495,305
-2,023,884
| -11% | -$22.7M | 0.7% | 39 |
|
|
2016
Q3 | $188M | Buy |
18,519,189
+8,640,060
| +87% | +$81.7M | 0.68% | 44 |
|
|
2016
Q2 | $85.9M | Buy |
+9,879,129
| New | +$86M | 0.31% | 86 |
|
|
2015
Q2 | – | Sell |
-83,736
| Closed | -$924K | – | 631 |
|
|
2015
Q1 | $924K | Sell |
83,736
-802,686
| -91% | -$9.23M | ﹤0.01% | 570 |
|
|
2014
Q4 | $10.7M | Buy |
886,422
+773,946
| +688% | +$9.06M | 0.04% | 330 |
|
|
2014
Q3 | $1.2M | Sell |
112,476
-203,541
| -64% | -$2.1M | ﹤0.01% | 575 |
|
|
2014
Q2 | $3.25M | Sell |
316,017
-985,704
| -76% | -$9.6M | 0.01% | 512 |
|
|
2014
Q1 | $12.6M | Sell |
1,301,721
-731,319
| -36% | -$6.78M | 0.05% | 300 |
|
|
2013
Q4 | $19.5M | Sell |
2,033,040
-22,689
| -1% | -$203K | 0.07% | 257 |
|
|
2013
Q3 | $17.6M | Buy |
2,055,729
+843,945
| +70% | +$7.08M | 0.07% | 264 |
|
|
2013
Q2 | $9.37M | Buy |
+1,211,784
| New | +$9.93M | 0.04% | 337 |
|
Other funds holding CSX
EIG
ECU