AAMU
Amundi Asset Management US’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $24.4M | Sell |
117,029
-6,261
| -5% | -$1.31M | 0.02% | 618 |
|
|
2020
Q4 | $21.7M | Sell |
123,290
-12,039
| -9% | -$2.12M | 0.02% | 613 |
|
|
2020
Q3 | $16.6M | Buy |
135,329
+8,059
| +6% | +$989K | 0.02% | 594 |
|
|
2020
Q2 | $17.8M | Sell |
127,270
-123,465
| -49% | -$17.2M | 0.02% | 541 |
|
|
2020
Q1 | $26.7M | Buy |
250,735
+122,717
| +96% | +$13.1M | 0.05% | 337 |
|
|
2019
Q4 | $17.9M | Buy |
128,018
+54,668
| +75% | +$7.63M | 0.02% | 597 |
|
|
2019
Q3 | $10.3M | Sell |
73,350
-16,013
| -18% | -$2.25M | 0.02% | 692 |
|
|
2019
Q2 | $13M | Buy |
89,363
+2,959
| +3% | +$431K | 0.01% | 710 |
|
|
2019
Q1 | $13.6M | Buy |
86,404
+10,716
| +14% | +$1.68M | 0.02% | 638 |
|
|
2018
Q4 | $12.3K | Sell |
75,688
-18,032
| -19% | -$2.92K | 0.01% | 596 |
|
|
2018
Q3 | $18.7M | Buy |
93,720
+28,822
| +44% | +$5.75M | 0.02% | 555 |
|
|
2018
Q2 | $11.2M | Buy |
64,898
+23,775
| +58% | +$4.1M | 0.02% | 690 |
|
|
2018
Q1 | $5.95M | Buy |
41,123
+8,615
| +27% | +$1.25M | 0.01% | 813 |
|
|
2017
Q4 | $4.27M | Buy |
+32,508
| New | +$4.27M | 0.01% | 874 |
|
|
2015
Q4 | – | Sell |
-1,155,929
| Closed | -$134M | – | 562 |
|
|
2015
Q3 | $134M | Sell |
1,155,929
-56,113
| -5% | -$6.5M | 0.55% | 57 |
|
|
2015
Q2 | $146M | Sell |
1,212,042
-19,593
| -2% | -$2.36M | 0.53% | 53 |
|
|
2015
Q1 | $142M | Buy |
1,231,635
+120,373
| +11% | +$13.8M | 0.51% | 57 |
|
|
2014
Q4 | $145M | Buy |
1,111,262
+60,927
| +6% | +$7.95M | 0.53% | 58 |
|
|
2014
Q3 | $125M | Sell |
1,050,335
-221,570
| -17% | -$26.3M | 0.47% | 65 |
|
|
2014
Q2 | $142M | Buy |
1,271,905
+211,123
| +20% | +$23.5M | 0.54% | 53 |
|
|
2014
Q1 | $113M | Buy |
1,060,782
+135,047
| +15% | +$14.4M | 0.43% | 72 |
|
|
2013
Q4 | $84.1M | Buy |
925,735
+359,756
| +64% | +$32.7M | 0.32% | 95 |
|
|
2013
Q3 | $48.5M | Buy |
565,979
+121,216
| +27% | +$10.4M | 0.2% | 144 |
|
|
2013
Q2 | $30.6M | Buy |
+444,763
| New | +$30.6M | 0.13% | 198 |
|