AAMU
Amundi Asset Management US’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $479M | Buy |
2,163,800
+163,695
| +8% | +$36.3M | 0.37% | 65 |
|
|
2020
Q4 | $408M | Sell |
2,000,105
-76,321
| -4% | -$15.6M | 0.35% | 62 |
|
|
2020
Q3 | $401M | Buy |
2,076,426
+378,629
| +22% | +$73.2M | 0.42% | 49 |
|
|
2020
Q2 | $297M | Buy |
1,697,797
+649,873
| +62% | +$114M | 0.35% | 60 |
|
|
2020
Q1 | $149M | Buy |
1,047,924
+222,630
| +27% | +$31.6M | 0.26% | 81 |
|
|
2019
Q4 | $148M | Buy |
825,294
+118,333
| +17% | +$21.3M | 0.17% | 133 |
|
|
2019
Q3 | $111M | Buy |
706,961
+390,007
| +123% | +$61M | 0.17% | 145 |
|
|
2019
Q2 | $47.8M | Sell |
316,954
-118,776
| -27% | -$17.9M | 0.04% | 325 |
|
|
2019
Q1 | $62.5M | Sell |
435,730
-47,846
| -10% | -$6.87M | 0.09% | 234 |
|
|
2018
Q4 | $61.3K | Sell |
483,576
-24,811
| -5% | -$3.14K | 0.06% | 217 |
|
|
2018
Q3 | $71.7M | Sell |
508,387
-50,555
| -9% | -$7.13M | 0.09% | 223 |
|
|
2018
Q2 | $77.4M | Buy |
558,942
+42,739
| +8% | +$5.92M | 0.11% | 198 |
|
|
2018
Q1 | $80.9M | Buy |
516,203
+9,042
| +2% | +$1.42M | 0.13% | 171 |
|
|
2017
Q4 | $84.6M | Buy |
+507,161
| New | +$84.6M | 0.13% | 176 |
|
|
2017
Q2 | – | Sell |
-1,144,019
| Closed | -$152M | – | 525 |
|
|
2017
Q1 | $152M | Sell |
1,144,019
-41,923
| -4% | -$5.55M | 0.51% | 56 |
|
|
2016
Q4 | $145M | Sell |
1,185,942
-798,549
| -40% | -$97.8M | 0.51% | 53 |
|
|
2016
Q3 | $238M | Sell |
1,984,491
-197,731
| -9% | -$23.7M | 0.85% | 31 |
|
|
2016
Q2 | $227M | Sell |
2,182,222
-72,794
| -3% | -$7.58M | 0.82% | 34 |
|
|
2016
Q1 | $231M | Buy |
2,255,016
+1,355,737
| +151% | +$139M | 0.86% | 32 |
|
|
2015
Q4 | $83.3M | Buy |
+899,279
| New | +$83.3M | 0.31% | 88 |
|
|
2015
Q3 | – | Sell |
-29,096
| Closed | -$2.67M | – | 609 |
|
|
2015
Q2 | $2.67M | Sell |
29,096
-15,766
| -35% | -$1.45M | 0.01% | 537 |
|
|
2015
Q1 | $4.36M | Sell |
44,862
-16,381
| -27% | -$1.59M | 0.02% | 472 |
|
|
2014
Q4 | $5.8M | Sell |
61,243
-11,227
| -15% | -$1.06M | 0.02% | 426 |
|
|
2014
Q3 | $6.12M | Buy |
72,470
+25,048
| +53% | +$2.11M | 0.02% | 422 |
|
|
2014
Q2 | $4.15M | Buy |
+47,422
| New | +$4.15M | 0.02% | 487 |
|