AAMU
Amundi Asset Management US’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $292M | Sell |
4,163,053
-170,939
| -4% | -$12M | 0.22% | 100 |
|
|
2020
Q4 | $280M | Buy |
4,333,992
+533,772
| +14% | +$34.5M | 0.24% | 97 |
|
|
2020
Q3 | $227M | Sell |
3,800,220
-50,131
| -1% | -$2.99M | 0.24% | 91 |
|
|
2020
Q2 | $213M | Buy |
3,850,351
+787,650
| +26% | +$43.5M | 0.25% | 85 |
|
|
2020
Q1 | $101M | Sell |
3,062,701
-442,266
| -13% | -$14.6M | 0.18% | 109 |
|
|
2019
Q4 | $186M | Buy |
3,504,967
+313,750
| +10% | +$16.6M | 0.22% | 111 |
|
|
2019
Q3 | $176M | Sell |
3,191,217
-885,680
| -22% | -$48.7M | 0.26% | 89 |
|
|
2019
Q2 | $743M | Buy |
4,076,897
+90,525
| +2% | +$16.5M | 0.61% | 47 |
|
|
2019
Q1 | $214M | Sell |
3,986,372
-853,114
| -18% | -$45.8M | 0.3% | 78 |
|
|
2018
Q4 | $219K | Sell |
4,839,486
-3,818,091
| -44% | -$172K | 0.2% | 74 |
|
|
2018
Q3 | $446M | Buy |
8,657,577
+358,719
| +4% | +$18.5M | 0.58% | 32 |
|
|
2018
Q2 | $366M | Buy |
8,298,858
+1,893,492
| +30% | +$83.4M | 0.53% | 40 |
|
|
2018
Q1 | $293M | Buy |
6,405,366
+824,762
| +15% | +$37.7M | 0.47% | 50 |
|
|
2017
Q4 | $264M | Buy |
5,580,604
+2,803,359
| +101% | +$133M | 0.41% | 60 |
|
|
2017
Q3 | $134M | Buy |
2,777,245
+408,000
| +17% | +$19.7M | 0.43% | 72 |
|
|
2017
Q2 | $119M | Buy |
2,369,245
+16,051
| +0.7% | +$805K | 0.39% | 69 |
|
|
2017
Q1 | $105M | Sell |
2,353,194
-367,119
| -13% | -$16.4M | 0.35% | 77 |
|
|
2016
Q4 | $105M | Buy |
2,720,313
+319,585
| +13% | +$12.3M | 0.37% | 68 |
|
|
2016
Q3 | $94.3M | Buy |
2,400,728
+91,249
| +4% | +$3.58M | 0.34% | 76 |
|
|
2016
Q2 | $94.5M | Sell |
2,309,479
-63,096
| -3% | -$2.58M | 0.34% | 81 |
|
|
2016
Q1 | $97.1M | Buy |
2,372,575
+1,376,409
| +138% | +$56.3M | 0.36% | 78 |
|
|
2015
Q4 | $36.4M | Buy |
996,166
+70,780
| +8% | +$2.59M | 0.14% | 143 |
|
|
2015
Q3 | $33.4M | Buy |
925,386
+104,026
| +13% | +$3.76M | 0.14% | 153 |
|
|
2015
Q2 | $33.1M | Sell |
821,360
-13,825
| -2% | -$557K | 0.12% | 184 |
|
|
2015
Q1 | $36M | Buy |
835,185
+218,591
| +35% | +$9.43M | 0.13% | 188 |
|
|
2014
Q4 | $27.7M | Buy |
616,594
+571,752
| +1,275% | +$25.7M | 0.1% | 215 |
|
|
2014
Q3 | $1.72M | Sell |
44,842
-2,852
| -6% | -$109K | 0.01% | 563 |
|
|
2014
Q2 | $1.93M | Sell |
47,694
-1,661,481
| -97% | -$67.3M | 0.01% | 549 |
|
|
2014
Q1 | $69.9M | Sell |
1,709,175
-145,917
| -8% | -$5.97M | 0.27% | 107 |
|
|
2013
Q4 | $71M | Sell |
1,855,092
-4,817,066
| -72% | -$184M | 0.27% | 105 |
|
|
2013
Q3 | $221M | Sell |
6,672,158
-571,714
| -8% | -$19M | 0.9% | 22 |
|
|
2013
Q2 | $223M | Buy |
+7,243,872
| New | +$223M | 0.93% | 20 |
|