AAMU
Amundi Asset Management US’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.18B | Buy |
6,384,329
+813,335
| +15% | +$150M | 0.9% | 13 |
|
|
2020
Q4 | $1.01B | Buy |
5,570,994
+559,850
| +11% | +$101M | 0.86% | 17 |
|
|
2020
Q3 | $622M | Buy |
5,011,144
+1,154,461
| +30% | +$143M | 0.65% | 26 |
|
|
2020
Q2 | $430M | Buy |
3,856,683
+497,121
| +15% | +$55.4M | 0.51% | 34 |
|
|
2020
Q1 | $325M | Buy |
3,359,562
+85,331
| +3% | +$8.24M | 0.57% | 34 |
|
|
2019
Q4 | $474M | Sell |
3,274,231
-148,188
| -4% | -$21.4M | 0.56% | 37 |
|
|
2019
Q3 | $446M | Sell |
3,422,419
-554,733
| -14% | -$72.3M | 0.67% | 23 |
|
|
2019
Q2 | $851M | Buy |
3,977,152
+308,579
| +8% | +$66.1M | 0.7% | 33 |
|
|
2019
Q1 | $407M | Buy |
3,668,573
+949,047
| +35% | +$105M | 0.57% | 34 |
|
|
2018
Q4 | $298K | Buy |
2,719,526
+775,085
| +40% | +$85K | 0.27% | 55 |
|
|
2018
Q3 | $227M | Buy |
1,944,441
+898,725
| +86% | +$105M | 0.3% | 81 |
|
|
2018
Q2 | $110M | Buy |
1,045,716
+60,780
| +6% | +$6.37M | 0.16% | 145 |
|
|
2018
Q1 | $98.9M | Sell |
984,936
-238,568
| -19% | -$24M | 0.16% | 149 |
|
|
2017
Q4 | $132M | Buy |
+1,223,504
| New | +$132M | 0.2% | 126 |
|
|
2017
Q3 | – | Sell |
-2,724,781
| Closed | -$290M | – | 501 |
|
|
2017
Q2 | $290M | Sell |
2,724,781
-393,980
| -13% | -$41.9M | 0.95% | 26 |
|
|
2017
Q1 | $354M | Sell |
3,118,761
-77,799
| -2% | -$8.82M | 1.19% | 18 |
|
|
2016
Q4 | $333M | Sell |
3,196,560
-1,173,065
| -27% | -$122M | 1.17% | 22 |
|
|
2016
Q3 | $406M | Buy |
4,369,625
+289,067
| +7% | +$26.8M | 1.46% | 14 |
|
|
2016
Q2 | $399M | Buy |
4,080,558
+121,560
| +3% | +$11.9M | 1.45% | 11 |
|
|
2016
Q1 | $393M | Buy |
3,958,998
+431,361
| +12% | +$42.8M | 1.46% | 9 |
|
|
2015
Q4 | $371M | Sell |
3,527,637
-13,933
| -0.4% | -$1.46M | 1.39% | 10 |
|
|
2015
Q3 | $362M | Sell |
3,541,570
-730,194
| -17% | -$74.6M | 1.48% | 7 |
|
|
2015
Q2 | $488M | Buy |
4,271,764
+61,554
| +1% | +$7.03M | 1.78% | 5 |
|
|
2015
Q1 | $442M | Buy |
4,210,210
+139,963
| +3% | +$14.7M | 1.58% | 5 |
|
|
2014
Q4 | $383M | Sell |
4,070,247
-242,189
| -6% | -$22.8M | 1.39% | 5 |
|
|
2014
Q3 | $384M | Buy |
4,312,436
+39,102
| +0.9% | +$3.48M | 1.45% | 6 |
|
|
2014
Q2 | $366M | Sell |
4,273,334
-299,141
| -7% | -$25.6M | 1.4% | 4 |
|
|
2014
Q1 | $366M | Sell |
4,572,475
-469,938
| -9% | -$37.6M | 1.4% | 6 |
|
|
2013
Q4 | $385M | Sell |
5,042,413
-223,294
| -4% | -$17.1M | 1.48% | 4 |
|
|
2013
Q3 | $340M | Buy |
5,265,707
+360,071
| +7% | +$23.2M | 1.38% | 5 |
|
|
2013
Q2 | $310M | Buy |
+4,905,636
| New | +$310M | 1.29% | 8 |
|