AAMU
Amundi Asset Management US’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $27.8M | Buy |
257,518
+17,180
| +7% | +$1.85M | 0.02% | 581 |
|
|
2020
Q4 | $28.2M | Buy |
240,338
+37,722
| +19% | +$4.43M | 0.02% | 542 |
|
|
2020
Q3 | $17.4M | Buy |
202,616
+18,594
| +10% | +$1.59M | 0.02% | 584 |
|
|
2020
Q2 | $14.6M | Sell |
184,022
-21,385
| -10% | -$1.69M | 0.02% | 595 |
|
|
2020
Q1 | $15.6M | Buy |
205,407
+100,804
| +96% | +$7.67M | 0.03% | 454 |
|
|
2019
Q4 | $7.85M | Sell |
104,603
-10,787
| -9% | -$809K | 0.01% | 804 |
|
|
2019
Q3 | $6.59M | Buy |
115,390
+856
| +0.7% | +$48.9K | 0.01% | 787 |
|
|
2019
Q2 | $6.45M | Sell |
114,534
-40,159
| -26% | -$2.26M | 0.01% | 866 |
|
|
2019
Q1 | $8.4M | Buy |
154,693
+37,375
| +32% | +$2.03M | 0.01% | 750 |
|
|
2018
Q4 | $6.04K | Sell |
117,318
-3,207
| -3% | -$165 | 0.01% | 785 |
|
|
2018
Q3 | $8.63M | Buy |
120,525
+16,972
| +16% | +$1.22M | 0.01% | 775 |
|
|
2018
Q2 | $7.19M | Buy |
103,553
+12,393
| +14% | +$861K | 0.01% | 816 |
|
|
2018
Q1 | $6.01M | Sell |
91,160
-9,723
| -10% | -$641K | 0.01% | 812 |
|
|
2017
Q4 | $7.29M | Buy |
+100,883
| New | +$7.29M | 0.01% | 756 |
|
|
2015
Q2 | – | Sell |
-311,542
| Closed | -$25.3M | – | 632 |
|
|
2015
Q1 | $25.3M | Sell |
311,542
-490,741
| -61% | -$39.9M | 0.09% | 226 |
|
|
2014
Q4 | $60.8M | Sell |
802,283
-18,363
| -2% | -$1.39M | 0.22% | 124 |
|
|
2014
Q3 | $60M | Sell |
820,646
-2,378
| -0.3% | -$174K | 0.23% | 126 |
|
|
2014
Q2 | $59.5M | Sell |
823,024
-43,712
| -5% | -$3.16M | 0.23% | 123 |
|
|
2014
Q1 | $59.7M | Sell |
866,736
-9,944
| -1% | -$685K | 0.23% | 120 |
|
|
2013
Q4 | $55.6M | Sell |
876,680
-582,224
| -40% | -$36.9M | 0.21% | 129 |
|
|
2013
Q3 | $83M | Buy |
1,458,904
+773,890
| +113% | +$44M | 0.34% | 87 |
|
|
2013
Q2 | $82.8M | Buy |
+685,014
| New | +$82.8M | 0.34% | 92 |
|