AAMU
Amundi Asset Management US’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $358M | Buy |
2,591,896
+690,837
| +36% | +$95.5M | 0.27% | 82 |
|
|
2020
Q4 | $228M | Buy |
1,901,059
+10,624
| +0.6% | +$1.28M | 0.19% | 116 |
|
|
2020
Q3 | $193M | Buy |
1,890,435
+114,277
| +6% | +$11.7M | 0.2% | 103 |
|
|
2020
Q2 | $155M | Buy |
1,776,158
+1,009,599
| +132% | +$88.3M | 0.18% | 113 |
|
|
2020
Q1 | $58.3M | Sell |
766,559
-73,859
| -9% | -$5.62M | 0.1% | 196 |
|
|
2019
Q4 | $79.6M | Buy |
840,418
+407,008
| +94% | +$38.6M | 0.09% | 219 |
|
|
2019
Q3 | $36M | Sell |
433,410
-28,315
| -6% | -$2.35M | 0.05% | 356 |
|
|
2019
Q2 | $45.5M | Sell |
461,725
-134,075
| -23% | -$13.2M | 0.04% | 343 |
|
|
2019
Q1 | $48M | Sell |
595,800
-60,773
| -9% | -$4.9M | 0.07% | 292 |
|
|
2018
Q4 | $45.1K | Sell |
656,573
-443,874
| -40% | -$30.5K | 0.04% | 279 |
|
|
2018
Q3 | $95.4M | Buy |
1,100,447
+94,576
| +9% | +$8.2M | 0.13% | 173 |
|
|
2018
Q2 | $75.2M | Buy |
1,005,871
+162,798
| +19% | +$12.2M | 0.11% | 203 |
|
|
2018
Q1 | $67.4M | Buy |
843,073
+15,605
| +2% | +$1.25M | 0.11% | 198 |
|
|
2017
Q4 | $65.4M | Buy |
+827,468
| New | +$65.4M | 0.1% | 200 |
|
|
2015
Q3 | – | Sell |
-2,583,348
| Closed | -$174M | – | 601 |
|
|
2015
Q2 | $174M | Sell |
2,583,348
-122,833
| -5% | -$8.29M | 0.64% | 38 |
|
|
2015
Q1 | $184M | Buy |
2,706,181
+201,929
| +8% | +$13.7M | 0.66% | 36 |
|
|
2014
Q4 | $170M | Buy |
2,504,252
+269,772
| +12% | +$18.3M | 0.62% | 43 |
|
|
2014
Q3 | $142M | Sell |
2,234,480
-471,918
| -17% | -$29.9M | 0.53% | 56 |
|
|
2014
Q2 | $209M | Buy |
2,706,398
+124,732
| +5% | +$9.63M | 0.8% | 22 |
|
|
2014
Q1 | $194M | Buy |
2,581,666
+32,500
| +1% | +$2.44M | 0.74% | 32 |
|
|
2013
Q4 | $194M | Buy |
2,549,166
+1,502,615
| +144% | +$114M | 0.75% | 32 |
|
|
2013
Q3 | $72M | Buy |
1,046,551
+127,856
| +14% | +$8.8M | 0.29% | 99 |
|
|
2013
Q2 | $60.5M | Buy |
+918,695
| New | +$60.5M | 0.25% | 116 |
|