Amundi Asset Management US’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $64.9M | Sell |
154,861
-50,507
| -25% | -$21.2M | 0.05% | 354 |
|
|
2020
Q4 | $91.7M | Buy |
205,368
+7,625
| +4% | +$3.4M | 0.08% | 271 |
|
|
2020
Q3 | $70.6M | Sell |
197,743
-5,376
| -3% | -$1.92M | 0.07% | 265 |
|
|
2020
Q2 | $67.8M | Buy |
203,119
+21,341
| +12% | +$7.12M | 0.08% | 255 |
|
|
2020
Q1 | $52.5M | Sell |
181,778
-32,386
| -15% | -$9.36M | 0.09% | 210 |
|
|
2019
Q4 | $55.3M | Buy |
214,164
+10,056
| +5% | +$2.6M | 0.06% | 295 |
|
|
2019
Q3 | $44.4M | Sell |
204,108
-42,354
| -17% | -$9.22M | 0.07% | 302 |
|
|
2019
Q2 | $58.9M | Sell |
246,462
-101,367
| -29% | -$24.2M | 0.05% | 279 |
|
|
2019
Q1 | $69.2M | Buy |
347,829
+12,426
| +4% | +$2.47M | 0.1% | 217 |
|
|
2018
Q4 | $49.5K | Buy |
335,403
+17,836
| +6% | +$2.63K | 0.05% | 255 |
|
|
2018
Q3 | $56.3M | Buy |
317,567
+26,307
| +9% | +$4.67M | 0.07% | 263 |
|
|
2018
Q2 | $48.2M | Buy |
291,260
+69,669
| +31% | +$11.5M | 0.07% | 284 |
|
|
2018
Q1 | $33.1M | Buy |
221,591
+144,848
| +189% | +$21.7M | 0.05% | 356 |
|
|
2017
Q4 | $9.71M | Buy |
+76,743
| New | +$9.71M | 0.02% | 681 |
|