AAMU
Amundi Asset Management US’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $19.9M | Sell |
935,549
-287,256
| -23% | -$6.11M | 0.02% | 675 |
|
|
2020
Q4 | $25.4M | Buy |
1,222,805
+145,138
| +13% | +$3.02M | 0.02% | 561 |
|
|
2020
Q3 | $22.5M | Sell |
1,077,667
-646,941
| -38% | -$13.5M | 0.02% | 517 |
|
|
2020
Q2 | $34.2M | Buy |
1,724,608
+1,421,717
| +469% | +$28.2M | 0.04% | 392 |
|
|
2020
Q1 | $5.6M | Sell |
302,891
-101,375
| -25% | -$1.87M | 0.01% | 707 |
|
|
2019
Q4 | $10.3M | Buy |
404,266
+91,161
| +29% | +$2.33M | 0.01% | 740 |
|
|
2019
Q3 | $7.4M | Sell |
313,105
-70,588
| -18% | -$1.67M | 0.01% | 755 |
|
|
2019
Q2 | $8.35M | Sell |
383,693
-504,205
| -57% | -$11M | 0.01% | 817 |
|
|
2019
Q1 | $20.4M | Sell |
887,898
-32,233
| -4% | -$741K | 0.03% | 521 |
|
|
2018
Q4 | $17.4K | Buy |
920,131
+326,150
| +55% | +$6.16K | 0.02% | 517 |
|
|
2018
Q3 | $12.6M | Buy |
593,981
+383,984
| +183% | +$8.17M | 0.02% | 676 |
|
|
2018
Q2 | $4.34M | Sell |
209,997
-192,973
| -48% | -$3.98M | 0.01% | 952 |
|
|
2018
Q1 | $10.4M | Sell |
402,970
-109,869
| -21% | -$2.84M | 0.02% | 672 |
|
|
2017
Q4 | $14.4M | Buy |
512,839
+324,774
| +173% | +$9.11M | 0.02% | 563 |
|
|
2017
Q3 | $6.17M | Buy |
188,065
+98,539
| +110% | +$3.23M | 0.02% | 367 |
|
|
2017
Q2 | $2.53M | Buy |
89,526
+45,483
| +103% | +$1.28M | 0.01% | 447 |
|
|
2017
Q1 | $1.35M | Buy |
+44,043
| New | +$1.35M | ﹤0.01% | 505 |
|
|
2015
Q2 | – | Sell |
-1,285,579
| Closed | -$30M | – | 634 |
|
|
2015
Q1 | $30M | Buy |
1,285,579
+4,285
| +0.3% | +$100K | 0.11% | 204 |
|
|
2014
Q4 | $32.9M | Sell |
1,281,294
-363,650
| -22% | -$9.33M | 0.12% | 192 |
|
|
2014
Q3 | $38.7M | Sell |
1,644,944
-1,074
| -0.1% | -$25.3K | 0.15% | 171 |
|
|
2014
Q2 | $37.7M | Sell |
1,646,018
-11,034
| -0.7% | -$253K | 0.14% | 179 |
|
|
2014
Q1 | $33.1M | Sell |
1,657,052
-1,147,775
| -41% | -$22.9M | 0.13% | 188 |
|
|
2013
Q4 | $66.1M | Sell |
2,804,827
-389,271
| -12% | -$9.18M | 0.25% | 110 |
|
|
2013
Q3 | $79.1M | Sell |
3,194,098
-186,111
| -6% | -$4.61M | 0.32% | 93 |
|
|
2013
Q2 | $76M | Buy |
+3,380,209
| New | +$76M | 0.32% | 99 |
|