Amundi Asset Management US’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $466M | Buy |
1,755,937
+70,263
| +4% | +$18.7M | 0.36% | 66 |
|
|
2020
Q4 | $423M | Sell |
1,685,674
-81,661
| -5% | -$20.5M | 0.36% | 58 |
|
|
2020
Q3 | $390M | Buy |
1,767,335
+98,390
| +6% | +$21.7M | 0.41% | 53 |
|
|
2020
Q2 | $355M | Buy |
1,668,945
+878,328
| +111% | +$187M | 0.42% | 50 |
|
|
2020
Q1 | $119M | Buy |
790,617
+474,487
| +150% | +$71.6M | 0.21% | 98 |
|
|
2019
Q4 | $64.1M | Buy |
316,130
+218,688
| +224% | +$44.3M | 0.08% | 264 |
|
|
2019
Q3 | $16.1M | Buy |
97,442
+298
| +0.3% | +$49.1K | 0.02% | 568 |
|
|
2019
Q2 | $15.9M | Sell |
97,144
-54,004
| -36% | -$8.85M | 0.01% | 654 |
|
|
2019
Q1 | $26.5M | Sell |
151,148
-8,887
| -6% | -$1.56M | 0.04% | 436 |
|
|
2018
Q4 | $24.1K | Sell |
160,035
-104,164
| -39% | -$15.7K | 0.02% | 419 |
|
|
2018
Q3 | $49.5M | Buy |
264,199
+117,904
| +81% | +$22.1M | 0.06% | 287 |
|
|
2018
Q2 | $24.3M | Buy |
146,295
+13,188
| +10% | +$2.19M | 0.04% | 466 |
|
|
2018
Q1 | $23.2M | Sell |
133,107
-4,167
| -3% | -$726K | 0.04% | 439 |
|
|
2017
Q4 | $27M | Buy |
+137,274
| New | +$27M | 0.04% | 388 |
|
|
2017
Q2 | – | Sell |
-28,884
| Closed | -$4.5M | – | 536 |
|
|
2017
Q1 | $4.5M | Buy |
+28,884
| New | +$4.5M | 0.02% | 423 |
|
|
2015
Q3 | – | Sell |
-289,754
| Closed | -$36.1M | – | 632 |
|
|
2015
Q2 | $36.1M | Buy |
289,754
+5,986
| +2% | +$746K | 0.13% | 178 |
|
|
2015
Q1 | $32.9M | Sell |
283,768
-888
| -0.3% | -$103K | 0.12% | 194 |
|
|
2014
Q4 | $31.7M | Buy |
284,656
+20,878
| +8% | +$2.32M | 0.11% | 202 |
|
|
2014
Q3 | $29M | Sell |
263,778
-56,445
| -18% | -$6.2M | 0.11% | 197 |
|
|
2014
Q2 | $40.1M | Buy |
320,223
+3,839
| +1% | +$480K | 0.15% | 169 |
|
|
2014
Q1 | $39.4M | Sell |
316,384
-3,125
| -1% | -$389K | 0.15% | 172 |
|
|
2013
Q4 | $37.8M | Buy |
319,509
+66
| +0% | +$7.8K | 0.15% | 175 |
|
|
2013
Q3 | $34.2M | Buy |
319,443
+41,406
| +15% | +$4.43M | 0.14% | 176 |
|
|
2013
Q2 | $23.1M | Buy |
+278,037
| New | +$23.1M | 0.1% | 236 |
|