AAMU
Amundi Asset Management US’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $479M | Buy |
4,292,477
+396,956
| +10% | +$44.3M | 0.37% | 64 |
|
|
2020
Q4 | $449M | Sell |
3,895,521
-695,856
| -15% | -$80.2M | 0.38% | 53 |
|
|
2020
Q3 | $459M | Sell |
4,591,377
-320,790
| -7% | -$32.1M | 0.48% | 39 |
|
|
2020
Q2 | $450M | Buy |
4,912,167
+79,878
| +2% | +$7.32M | 0.53% | 31 |
|
|
2020
Q1 | $390M | Sell |
4,832,289
-702,694
| -13% | -$56.7M | 0.68% | 27 |
|
|
2019
Q4 | $512M | Buy |
5,534,983
+632,387
| +13% | +$58.5M | 0.6% | 31 |
|
|
2019
Q3 | $452M | Sell |
4,902,596
-2,520,840
| -34% | -$233M | 0.67% | 22 |
|
|
2019
Q2 | $638M | Sell |
7,423,436
-573,028
| -7% | -$49.2M | 0.52% | 55 |
|
|
2019
Q1 | $609M | Sell |
7,996,464
-542,508
| -6% | -$41.3M | 0.86% | 17 |
|
|
2018
Q4 | $643K | Buy |
8,538,972
+579,012
| +7% | +$43.6K | 0.59% | 19 |
|
|
2018
Q3 | $596M | Buy |
7,959,960
+1,309,323
| +20% | +$98.1M | 0.78% | 21 |
|
|
2018
Q2 | $489M | Buy |
6,650,637
+1,016,970
| +18% | +$74.8M | 0.71% | 20 |
|
|
2018
Q1 | $409M | Sell |
5,633,667
-622,377
| -10% | -$45.1M | 0.65% | 22 |
|
|
2017
Q4 | $441M | Buy |
6,256,044
+113,143
| +2% | +$7.98M | 0.68% | 24 |
|
|
2017
Q3 | $422M | Sell |
6,142,901
-321,265
| -5% | -$22.1M | 1.34% | 14 |
|
|
2017
Q2 | $426M | Sell |
6,464,166
-281,363
| -4% | -$18.5M | 1.4% | 14 |
|
|
2017
Q1 | $404M | Buy |
6,745,529
+101,681
| +2% | +$6.09M | 1.36% | 15 |
|
|
2016
Q4 | $375M | Buy |
6,643,848
+5,187,767
| +356% | +$293M | 1.32% | 17 |
|
|
2016
Q3 | $392M | Buy |
1,456,081
+27,108
| +2% | +$7.3M | 1.41% | 15 |
|
|
2016
Q2 | $366M | Buy |
1,428,973
+30,913
| +2% | +$7.91M | 1.33% | 15 |
|
|
2016
Q1 | $329M | Buy |
1,398,060
+200,392
| +17% | +$47.1M | 1.22% | 17 |
|
|
2015
Q4 | $307M | Sell |
1,197,668
-11,973
| -1% | -$3.07M | 1.15% | 18 |
|
|
2015
Q3 | $284M | Buy |
1,209,641
+84,283
| +7% | +$19.8M | 1.17% | 14 |
|
|
2015
Q2 | $252M | Buy |
1,125,358
+124,558
| +12% | +$27.9M | 0.92% | 19 |
|
|
2015
Q1 | $233M | Buy |
1,000,800
+342,249
| +52% | +$79.8M | 0.84% | 22 |
|
|
2014
Q4 | $144M | Buy |
658,551
+152,086
| +30% | +$33.4M | 0.52% | 59 |
|
|
2014
Q3 | $98.8M | Buy |
506,465
+12,612
| +3% | +$2.46M | 0.37% | 83 |
|
|
2014
Q2 | $93.3M | Buy |
493,853
+56,544
| +13% | +$10.7M | 0.36% | 88 |
|
|
2014
Q1 | $86.5M | Buy |
+437,309
| New | +$86.5M | 0.33% | 89 |
|
|
2013
Q4 | – | Sell |
-360,996
| Closed | -$65.5M | – | 615 |
|
|
2013
Q3 | $65.5M | Buy |
360,996
+123,685
| +52% | +$22.4M | 0.27% | 104 |
|
|
2013
Q2 | $42.2M | Buy |
+237,311
| New | +$42.2M | 0.18% | 157 |
|