AAMU
Amundi Asset Management US’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $817M | Sell |
10,603,723
-1,218,693
| -10% | -$93.9M | 0.63% | 28 |
|
|
2020
Q4 | $967M | Buy |
11,822,416
+2,428,079
| +26% | +$199M | 0.82% | 18 |
|
|
2020
Q3 | $779M | Buy |
9,394,337
+533,670
| +6% | +$44.3M | 0.82% | 21 |
|
|
2020
Q2 | $685M | Buy |
8,860,667
+1,257,569
| +17% | +$97.2M | 0.81% | 21 |
|
|
2020
Q1 | $585M | Sell |
7,603,098
-757,380
| -9% | -$58.3M | 1.02% | 17 |
|
|
2019
Q4 | $760M | Buy |
8,360,478
+313,883
| +4% | +$28.5M | 0.89% | 15 |
|
|
2019
Q3 | $677M | Sell |
8,046,595
-1,038,494
| -11% | -$87.4M | 1.01% | 13 |
|
|
2019
Q2 | $762M | Buy |
9,085,089
+1,369,237
| +18% | +$115M | 0.62% | 46 |
|
|
2019
Q1 | $642M | Sell |
7,715,852
-1,472,795
| -16% | -$122M | 0.9% | 14 |
|
|
2018
Q4 | $702K | Buy |
9,188,647
+1,565,216
| +21% | +$120K | 0.65% | 16 |
|
|
2018
Q3 | $541M | Buy |
7,623,431
+970,365
| +15% | +$68.8M | 0.71% | 23 |
|
|
2018
Q2 | $404M | Buy |
6,653,066
+730,238
| +12% | +$44.3M | 0.58% | 32 |
|
|
2018
Q1 | $323M | Buy |
5,922,828
+731,371
| +14% | +$39.8M | 0.52% | 40 |
|
|
2017
Q4 | $292M | Buy |
5,191,457
+1,630,992
| +46% | +$91.8M | 0.45% | 51 |
|
|
2017
Q3 | $228M | Buy |
3,560,465
+2,869,844
| +416% | +$184M | 0.73% | 36 |
|
|
2017
Q2 | $44.3M | Buy |
690,621
+93,533
| +16% | +$5.99M | 0.15% | 124 |
|
|
2017
Q1 | $37.9M | Sell |
597,088
-9,434
| -2% | -$599K | 0.13% | 133 |
|
|
2016
Q4 | $35.7M | Buy |
606,522
+4,043
| +0.7% | +$238K | 0.13% | 139 |
|
|
2016
Q3 | $37.6M | Sell |
602,479
-299,437
| -33% | -$18.7M | 0.14% | 134 |
|
|
2016
Q2 | $52M | Sell |
901,916
-23,547
| -3% | -$1.36M | 0.19% | 107 |
|
|
2016
Q1 | $49M | Sell |
925,463
-64,421
| -7% | -$3.41M | 0.18% | 114 |
|
|
2015
Q4 | $52.3M | Sell |
989,884
-2,437,177
| -71% | -$129M | 0.2% | 120 |
|
|
2015
Q3 | $169M | Buy |
3,427,061
+147,830
| +5% | +$7.3M | 0.69% | 38 |
|
|
2015
Q2 | $187M | Buy |
3,279,231
+525,362
| +19% | +$29.9M | 0.68% | 32 |
|
|
2015
Q1 | $158M | Sell |
2,753,869
-447,860
| -14% | -$25.7M | 0.57% | 48 |
|
|
2014
Q4 | $182M | Sell |
3,201,729
-1,126,245
| -26% | -$64M | 0.66% | 36 |
|
|
2014
Q3 | $257M | Buy |
4,327,974
+71,473
| +2% | +$4.24M | 0.97% | 13 |
|
|
2014
Q2 | $246M | Buy |
4,256,501
+1,911,213
| +81% | +$111M | 0.94% | 11 |
|
|
2014
Q1 | $133M | Buy |
2,345,288
+134,103
| +6% | +$7.61M | 0.51% | 62 |
|
|
2013
Q4 | $111M | Sell |
2,211,185
-196,114
| -8% | -$9.82M | 0.43% | 72 |
|
|
2013
Q3 | $115M | Sell |
2,407,299
-32,717
| -1% | -$1.56M | 0.46% | 64 |
|
|
2013
Q2 | $113M | Buy |
+2,440,016
| New | +$113M | 0.47% | 56 |
|