AAMU
Amundi Asset Management US’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $282M | Sell |
4,730,546
-1,245,059
| -21% | -$74.3M | 0.22% | 102 |
|
|
2020
Q4 | $278M | Buy |
5,975,605
+1,742,143
| +41% | +$81.2M | 0.24% | 99 |
|
|
2020
Q3 | $173M | Buy |
4,233,462
+223,595
| +6% | +$9.13M | 0.18% | 112 |
|
|
2020
Q2 | $137M | Buy |
4,009,867
+652,663
| +19% | +$22.3M | 0.16% | 127 |
|
|
2020
Q1 | $56.1M | Buy |
3,357,204
+207,689
| +7% | +$3.47M | 0.1% | 201 |
|
|
2019
Q4 | $128M | Buy |
3,149,515
+835,803
| +36% | +$34M | 0.15% | 149 |
|
|
2019
Q3 | $102M | Sell |
2,313,712
-549,059
| -19% | -$24.1M | 0.15% | 157 |
|
|
2019
Q2 | $690M | Sell |
2,862,771
-334,187
| -10% | -$80.5M | 0.56% | 50 |
|
|
2019
Q1 | $118M | Buy |
3,196,958
+64,862
| +2% | +$2.4M | 0.17% | 136 |
|
|
2018
Q4 | $92.9K | Sell |
3,132,096
-74,369
| -2% | -$2.21K | 0.09% | 161 |
|
|
2018
Q3 | $112M | Buy |
3,206,465
+170,617
| +6% | +$5.97M | 0.15% | 154 |
|
|
2018
Q2 | $102M | Buy |
3,035,848
+1,719,311
| +131% | +$57.5M | 0.15% | 157 |
|
|
2018
Q1 | $46.4M | Buy |
1,316,537
+105,771
| +9% | +$3.73M | 0.07% | 268 |
|
|
2017
Q4 | $46.1M | Buy |
+1,210,766
| New | +$46.1M | 0.07% | 268 |
|
|
2017
Q1 | – | Sell |
-131,158
| Closed | -$5.4M | – | 544 |
|
|
2016
Q4 | $5.4M | Buy |
+131,158
| New | +$5.4M | 0.02% | 391 |
|
|
2016
Q3 | – | Sell |
-116,520
| Closed | -$5.16M | – | 559 |
|
|
2016
Q2 | $5.16M | Buy |
116,520
+62,561
| +116% | +$2.77M | 0.02% | 405 |
|
|
2016
Q1 | $2.1M | Buy |
+53,959
| New | +$2.1M | 0.01% | 495 |
|
|
2015
Q3 | – | Sell |
-44,326
| Closed | -$2.2M | – | 610 |
|
|
2015
Q2 | $2.2M | Buy |
44,326
+2,417
| +6% | +$120K | 0.01% | 553 |
|
|
2015
Q1 | $2.11M | Sell |
41,909
-2,604
| -6% | -$131K | 0.01% | 550 |
|
|
2014
Q4 | $2.15M | Sell |
44,513
-779,511
| -95% | -$37.7M | 0.01% | 549 |
|
|
2014
Q3 | $36.3M | Sell |
824,024
-412,543
| -33% | -$18.2M | 0.14% | 176 |
|
|
2014
Q2 | $61.7M | Buy |
1,236,567
+4,048
| +0.3% | +$202K | 0.24% | 121 |
|
|
2014
Q1 | $58.3M | Sell |
1,232,519
-54,658
| -4% | -$2.59M | 0.22% | 124 |
|
|
2013
Q4 | $66M | Buy |
1,287,177
+46,876
| +4% | +$2.4M | 0.25% | 112 |
|
|
2013
Q3 | $51.5M | Sell |
1,240,301
-129,349
| -9% | -$5.37M | 0.21% | 132 |
|
|
2013
Q2 | $49M | Buy |
+1,369,650
| New | +$49M | 0.2% | 139 |
|