AAMU
Amundi Asset Management US’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $292M | Buy |
1,086,171
+114,189
| +12% | +$30.7M | 0.22% | 101 |
|
|
2020
Q4 | $231M | Buy |
971,982
+188,595
| +24% | +$44.8M | 0.2% | 113 |
|
|
2020
Q3 | $168M | Buy |
783,387
+55,079
| +8% | +$11.8M | 0.18% | 116 |
|
|
2020
Q2 | $128M | Buy |
728,308
+264,815
| +57% | +$46.5M | 0.15% | 136 |
|
|
2020
Q1 | $67.7M | Sell |
463,493
-364,827
| -44% | -$53.3M | 0.12% | 166 |
|
|
2019
Q4 | $161M | Buy |
828,320
+161,512
| +24% | +$31.4M | 0.19% | 122 |
|
|
2019
Q3 | $120M | Buy |
666,808
+175,061
| +36% | +$31.5M | 0.18% | 136 |
|
|
2019
Q2 | $98M | Buy |
491,747
+148,494
| +43% | +$29.6M | 0.08% | 190 |
|
|
2019
Q1 | $64.2M | Sell |
343,253
-50,960
| -13% | -$9.52M | 0.09% | 227 |
|
|
2018
Q4 | $59K | Sell |
394,213
-106,379
| -21% | -$15.9K | 0.05% | 226 |
|
|
2018
Q3 | $90.4M | Buy |
500,592
+20,432
| +4% | +$3.69M | 0.12% | 186 |
|
|
2018
Q2 | $72.4M | Buy |
480,160
+1,674
| +0.3% | +$253K | 0.1% | 207 |
|
|
2018
Q1 | $65M | Buy |
478,486
+238,889
| +100% | +$32.4M | 0.1% | 208 |
|
|
2017
Q4 | $34.7M | Buy |
239,597
+211,845
| +763% | +$30.7M | 0.05% | 330 |
|
|
2017
Q3 | $3.67M | Buy |
+27,752
| New | +$3.67M | 0.01% | 409 |
|
|
2017
Q1 | – | Sell |
-192,403
| Closed | -$20.8M | – | 552 |
|
|
2016
Q4 | $20.8M | Buy |
192,403
+4,780
| +3% | +$517K | 0.07% | 210 |
|
|
2016
Q3 | $18.2M | Buy |
187,623
+14,981
| +9% | +$1.45M | 0.07% | 228 |
|
|
2016
Q2 | $14.7M | Buy |
172,642
+42,657
| +33% | +$3.63M | 0.05% | 241 |
|
|
2016
Q1 | $10.8M | Buy |
129,985
+12,000
| +10% | +$999K | 0.04% | 280 |
|
|
2015
Q4 | $9.98M | Sell |
117,985
-586,862
| -83% | -$49.6M | 0.04% | 321 |
|
|
2015
Q3 | $53.9M | Buy |
704,847
+96,849
| +16% | +$7.4M | 0.22% | 121 |
|
|
2015
Q2 | $53.1M | Sell |
607,998
-59,976
| -9% | -$5.24M | 0.19% | 137 |
|
|
2015
Q1 | $68.7M | Buy |
667,974
+1,047
| +0.2% | +$108K | 0.25% | 112 |
|
|
2014
Q4 | $73.1M | Sell |
666,927
-107,529
| -14% | -$11.8M | 0.27% | 106 |
|
|
2014
Q3 | $86.4M | Sell |
774,456
-3,106
| -0.4% | -$347K | 0.33% | 91 |
|
|
2014
Q2 | $80.1M | Sell |
777,562
-26,654
| -3% | -$2.75M | 0.31% | 95 |
|
|
2014
Q1 | $78.1M | Sell |
804,216
-4,738
| -0.6% | -$460K | 0.3% | 98 |
|
|
2013
Q4 | $75.1M | Sell |
808,954
-715
| -0.1% | -$66.4K | 0.29% | 103 |
|
|
2013
Q3 | $62.6M | Sell |
809,669
-76,520
| -9% | -$5.92M | 0.25% | 110 |
|
|
2013
Q2 | $64.4M | Buy |
+886,189
| New | +$64.4M | 0.27% | 110 |
|