Amundi Asset Management US’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $57.2M | Buy |
1,162,845
+400,893
| +53% | +$19M | 0.04% | 380 |
|
|
2020
Q4 | $33.7M | Buy |
761,952
+15,939
| +2% | +$675K | 0.03% | 495 |
|
|
2020
Q3 | $30.5M | Buy |
746,013
+40,023
| +6% | +$1.71M | 0.03% | 450 |
|
|
2020
Q2 | $28.1M | Sell |
705,990
-108,996
| -13% | -$4.06M | 0.03% | 437 |
|
|
2020
Q1 | $25.8M | Sell |
814,986
-383,100
| -32% | -$13.6M | 0.04% | 350 |
|
|
2019
Q4 | $42.8M | Sell |
1,198,086
-412,572
| -26% | -$14.1M | 0.05% | 353 |
|
|
2019
Q3 | $53.3M | Sell |
1,610,658
-62,112
| -4% | -$2.07M | 0.08% | 262 |
|
|
2019
Q2 | $53.6M | Buy |
1,672,770
+152,352
| +10% | +$4.67M | 0.04% | 304 |
|
|
2019
Q1 | $44.3M | Sell |
1,520,418
-30,120
| -2% | -$858K | 0.06% | 312 |
|
|
2018
Q4 | $42.2K | Sell |
1,550,538
-490,638
| -24% | -$14M | 0.04% | 289 |
|
|
2018
Q3 | $58.4M | Buy |
2,041,176
+85,563
| +4% | +$2.63M | 0.08% | 257 |
|
|
2018
Q2 | $59.5M | Sell |
1,955,613
-409,062
| -17% | -$12.3M | 0.09% | 242 |
|
|
2018
Q1 | $68M | Sell |
2,364,675
-164,673
| -7% | -$4.45M | 0.11% | 196 |
|
|
2017
Q4 | $64.8M | Sell |
2,529,348
-4,608
| -0.2% | -$116K | 0.1% | 202 |
|
|
2017
Q3 | $65.5M | Sell |
2,533,956
-514,161
| -17% | -$12.8M | 0.21% | 104 |
|
|
2017
Q2 | $72.6M | Sell |
3,048,117
-425,103
| -12% | -$9.77M | 0.24% | 100 |
|
|
2017
Q1 | $80.4M | Buy |
3,473,220
+164,397
| +5% | +$3.82M | 0.27% | 89 |
|
|
2016
Q4 | $74M | Buy |
3,308,823
+153,783
| +5% | +$3.39M | 0.26% | 92 |
|
|
2016
Q3 | $71M | Sell |
3,155,040
-651,618
| -17% | -$15.1M | 0.26% | 89 |
|
|
2016
Q2 | $82.1M | Sell |
3,806,658
-842,946
| -18% | -$18M | 0.3% | 88 |
|
|
2016
Q1 | $103M | Sell |
4,649,604
-397,659
| -8% | -$8.19M | 0.38% | 76 |
|
|
2015
Q4 | $97.9M | Sell |
5,047,263
-2,553,243
| -34% | -$48.6M | 0.37% | 77 |
|
|
2015
Q3 | $135M | Buy |
7,600,506
+593,772
| +8% | +$10.2M | 0.55% | 56 |
|
|
2015
Q2 | $114M | Sell |
7,006,734
-201,561
| -3% | -$3.38M | 0.42% | 76 |
|
|
2015
Q1 | $122M | Sell |
7,208,295
-1,049,436
| -13% | -$17.1M | 0.44% | 72 |
|
|
2014
Q4 | $132M | Sell |
8,257,731
-2,745,819
| -25% | -$40.4M | 0.48% | 68 |
|
|
2014
Q3 | $156M | Buy |
11,003,550
+897,702
| +9% | +$12.6M | 0.59% | 44 |
|
|
2014
Q2 | $130M | Buy |
10,105,848
+1,950,222
| +24% | +$23.8M | 0.5% | 62 |
|
|
2014
Q1 | $100M | Buy |
8,155,626
+1,551,558
| +23% | +$20M | 0.38% | 79 |
|
|
2013
Q4 | $87.6M | Buy |
6,604,068
+4,227,168
| +178% | +$51.7M | 0.34% | 94 |
|
|
2013
Q3 | $25.4M | Sell |
2,376,900
-315,000
| -12% | -$3.37M | 0.1% | 213 |
|
|
2013
Q2 | $29.4M | Buy |
+2,691,900
| New | +$27.4M | 0.12% | 203 |
|
Other funds holding NDAQ
IA
Amundi Asset Management US's NDAQ Position: Q1 2021 in Review
Amundi Asset Management US increased its Nasdaq (NDAQ) stake by 53% in Q1 2021, buying an estimated $19M and bringing the position to 1,162,845 shares worth $57.2M. The position accounts for 0.04% of the portfolio, ranked #380.
Amundi Asset Management US first reported a position in NDAQ in Q2 2013 and has held it in 32 quarters since. The position peaked at $156M in Q3 2014. 591 funds tracked by Wall St. Rank hold NDAQ as of Q1 2021.
- Amundi Asset Management US held 1,162,845 shares of Nasdaq worth $57.2M as of Q1 2021.
- Amundi Asset Management US bought 400,893 Nasdaq shares in Q1 2021, an estimated $19M.
- Nasdaq made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #380 holding.
- Amundi Asset Management US first reported a position in Nasdaq in Q2 2013 and has held it in 32 quarters since.
- Amundi Asset Management US's Nasdaq position peaked at $156M in Q3 2014.
- 591 funds tracked by Wall St. Rank held Nasdaq as of Q1 2021.
Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.