AAMU
Amundi Asset Management US’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $231M | Buy |
1,729,682
+3,100
| +0.2% | +$413K | 0.18% | 130 |
|
|
2020
Q4 | $217M | Sell |
1,726,582
-340,688
| -16% | -$42.9M | 0.18% | 120 |
|
|
2020
Q3 | $251M | Buy |
2,067,270
+444,246
| +27% | +$54M | 0.26% | 81 |
|
|
2020
Q2 | $196M | Buy |
1,623,024
+27,419
| +2% | +$3.31M | 0.23% | 96 |
|
|
2020
Q1 | $93M | Sell |
1,595,605
-1,082,089
| -40% | -$63.1M | 0.16% | 120 |
|
|
2019
Q4 | $359M | Buy |
2,677,694
+638,218
| +31% | +$85.5M | 0.42% | 48 |
|
|
2019
Q3 | $297M | Sell |
2,039,476
-179,257
| -8% | -$26.1M | 0.44% | 44 |
|
|
2019
Q2 | $2.01B | Sell |
2,218,733
-282,221
| -11% | -$256M | 1.64% | 2 |
|
|
2019
Q1 | $353M | Buy |
2,500,954
+27,813
| +1% | +$3.92M | 0.5% | 46 |
|
|
2018
Q4 | $281K | Sell |
2,473,141
-497,552
| -17% | -$56.6K | 0.26% | 60 |
|
|
2018
Q3 | $449M | Buy |
2,970,693
+836,144
| +39% | +$126M | 0.59% | 31 |
|
|
2018
Q2 | $298M | Buy |
2,134,549
+363,380
| +21% | +$50.8M | 0.43% | 52 |
|
|
2018
Q1 | $272M | Buy |
1,771,169
+157,680
| +10% | +$24.2M | 0.44% | 53 |
|
|
2017
Q4 | $248M | Buy |
+1,613,489
| New | +$248M | 0.38% | 64 |
|
|
2017
Q2 | – | Sell |
-63,235
| Closed | -$11M | – | 521 |
|
|
2017
Q1 | $11M | Sell |
63,235
-41,716
| -40% | -$7.26M | 0.04% | 287 |
|
|
2016
Q4 | $17.4M | Sell |
104,951
-12,888
| -11% | -$2.14M | 0.06% | 231 |
|
|
2016
Q3 | $18.7M | Buy |
117,839
+8,057
| +7% | +$1.28M | 0.07% | 223 |
|
|
2016
Q2 | $16.7M | Buy |
109,782
+9,433
| +9% | +$1.43M | 0.06% | 225 |
|
|
2016
Q1 | $15.2M | Sell |
100,349
-64,492
| -39% | -$9.77M | 0.06% | 236 |
|
|
2015
Q4 | $22.7M | Buy |
164,841
+152
| +0.1% | +$20.9K | 0.08% | 202 |
|
|
2015
Q3 | $23.9M | Sell |
164,689
-256,398
| -61% | -$37.2M | 0.1% | 195 |
|
|
2015
Q2 | $68.5M | Buy |
421,087
+50,480
| +14% | +$8.21M | 0.25% | 111 |
|
|
2015
Q1 | $59.5M | Buy |
370,607
+243,902
| +192% | +$39.1M | 0.21% | 121 |
|
|
2014
Q4 | $20.3M | Sell |
126,705
-178,903
| -59% | -$28.7M | 0.07% | 260 |
|
|
2014
Q3 | $58M | Sell |
305,608
-910
| -0.3% | -$173K | 0.22% | 132 |
|
|
2014
Q2 | $55.6M | Sell |
306,518
-41,483
| -12% | -$7.52M | 0.21% | 132 |
|
|
2014
Q1 | $67M | Sell |
348,001
-17,104
| -5% | -$3.29M | 0.26% | 112 |
|
|
2013
Q4 | $68.5M | Sell |
365,105
-44,544
| -11% | -$8.36M | 0.26% | 107 |
|
|
2013
Q3 | $75.9M | Sell |
409,649
-20,050
| -5% | -$3.71M | 0.31% | 96 |
|
|
2013
Q2 | $82.1M | Buy |
+429,699
| New | +$82.1M | 0.34% | 95 |
|