AAMU
Amundi Asset Management US’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $16.3M | Sell |
590,996
-212,161
| -26% | -$5.85M | 0.01% | 720 |
|
|
2020
Q4 | $20.4M | Buy |
803,157
+274,707
| +52% | +$6.99M | 0.02% | 629 |
|
|
2020
Q3 | $9.04M | Buy |
528,450
+197,607
| +60% | +$3.38M | 0.01% | 758 |
|
|
2020
Q2 | $5.44M | Buy |
330,843
+69,268
| +26% | +$1.14M | 0.01% | 849 |
|
|
2020
Q1 | $2.87M | Sell |
261,575
-68,537
| -21% | -$751K | 0.01% | 866 |
|
|
2019
Q4 | $19.3M | Sell |
330,112
-13,294
| -4% | -$777K | 0.02% | 579 |
|
|
2019
Q3 | $17.8M | Buy |
343,406
+170,778
| +99% | +$8.84M | 0.03% | 546 |
|
|
2019
Q2 | $9.26M | Sell |
172,628
-345,889
| -67% | -$18.5M | 0.01% | 798 |
|
|
2019
Q1 | $28.5M | Sell |
518,517
-84,239
| -14% | -$4.63M | 0.04% | 416 |
|
|
2018
Q4 | $25.6K | Sell |
602,756
-64,406
| -10% | -$2.73K | 0.02% | 391 |
|
|
2018
Q3 | $38.3M | Sell |
667,162
-42,795
| -6% | -$2.46M | 0.05% | 343 |
|
|
2018
Q2 | $33.5M | Sell |
709,957
-814,779
| -53% | -$38.5M | 0.05% | 372 |
|
|
2018
Q1 | $80.8M | Sell |
1,524,736
-452,113
| -23% | -$23.9M | 0.13% | 173 |
|
|
2017
Q4 | $105M | Buy |
1,976,849
+790,315
| +67% | +$42.1M | 0.16% | 151 |
|
|
2017
Q3 | $64.1M | Sell |
1,186,534
-106,675
| -8% | -$5.77M | 0.2% | 107 |
|
|
2017
Q2 | $70.2M | Buy |
1,293,209
+75,445
| +6% | +$4.1M | 0.23% | 103 |
|
|
2017
Q1 | $61.8M | Sell |
1,217,764
-286,961
| -19% | -$14.6M | 0.21% | 100 |
|
|
2016
Q4 | $64M | Buy |
1,504,725
+141,666
| +10% | +$6.03M | 0.23% | 99 |
|
|
2016
Q3 | $51.4M | Buy |
1,363,059
+623,202
| +84% | +$23.5M | 0.18% | 102 |
|
|
2016
Q2 | $29.5M | Buy |
739,857
+116,241
| +19% | +$4.63M | 0.11% | 162 |
|
|
2016
Q1 | $34.5M | Buy |
623,616
+451,548
| +262% | +$25M | 0.13% | 139 |
|
|
2015
Q4 | $10.1M | Buy |
172,068
+18,596
| +12% | +$1.09M | 0.04% | 318 |
|
|
2015
Q3 | $8.79M | Buy |
153,472
+30,971
| +25% | +$1.77M | 0.04% | 340 |
|
|
2015
Q2 | $6.87M | Sell |
122,501
-352
| -0.3% | -$19.7K | 0.03% | 406 |
|
|
2015
Q1 | $6.64M | Buy |
122,853
+33,713
| +38% | +$1.82M | 0.02% | 411 |
|
|
2014
Q4 | $4.17M | Sell |
89,140
-240,549
| -73% | -$11.2M | 0.02% | 477 |
|
|
2014
Q3 | $11.9M | Buy |
329,689
+10,768
| +3% | +$388K | 0.04% | 320 |
|
|
2014
Q2 | $10.1M | Sell |
318,921
-15,291
| -5% | -$485K | 0.04% | 343 |
|
|
2014
Q1 | $10.8M | Sell |
334,212
-9,190
| -3% | -$297K | 0.04% | 323 |
|
|
2013
Q4 | $12.2M | Buy |
+343,402
| New | +$12.2M | 0.05% | 306 |
|