AAMU
Amundi Asset Management US’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $489M | Buy |
4,078,061
+454,293
| +13% | +$54.5M | 0.37% | 61 |
|
|
2020
Q4 | $445M | Sell |
3,623,768
-63,131
| -2% | -$7.75M | 0.38% | 55 |
|
|
2020
Q3 | $344M | Sell |
3,686,899
-70,215
| -2% | -$6.55M | 0.36% | 61 |
|
|
2020
Q2 | $320M | Sell |
3,757,114
-16,099
| -0.4% | -$1.37M | 0.38% | 56 |
|
|
2020
Q1 | $328M | Sell |
3,773,213
-610,113
| -14% | -$53.1M | 0.57% | 32 |
|
|
2019
Q4 | $510M | Buy |
4,383,326
+940,447
| +27% | +$109M | 0.6% | 33 |
|
|
2019
Q3 | $378M | Sell |
3,442,879
-1,024,698
| -23% | -$113M | 0.56% | 33 |
|
|
2019
Q2 | $443M | Sell |
4,467,577
-320,177
| -7% | -$31.7M | 0.36% | 75 |
|
|
2019
Q1 | $446M | Sell |
4,787,754
-186,349
| -4% | -$17.3M | 0.63% | 29 |
|
|
2018
Q4 | $414K | Sell |
4,974,103
-263,980
| -5% | -$22K | 0.38% | 38 |
|
|
2018
Q3 | $519M | Sell |
5,238,083
-115,476
| -2% | -$11.4M | 0.68% | 28 |
|
|
2018
Q2 | $454M | Buy |
5,353,559
+708,948
| +15% | +$60.1M | 0.65% | 26 |
|
|
2018
Q1 | $362M | Sell |
4,644,611
-811,892
| -15% | -$63.3M | 0.58% | 33 |
|
|
2017
Q4 | $438M | Buy |
5,456,503
+2,117,771
| +63% | +$170M | 0.67% | 25 |
|
|
2017
Q3 | $216M | Buy |
3,338,732
+144,826
| +5% | +$9.35M | 0.69% | 39 |
|
|
2017
Q2 | $184M | Buy |
3,193,906
+373,422
| +13% | +$21.6M | 0.6% | 45 |
|
|
2017
Q1 | $186M | Sell |
2,820,484
-270,468
| -9% | -$17.8M | 0.63% | 44 |
|
|
2016
Q4 | $203M | Sell |
3,090,952
-557,891
| -15% | -$36.6M | 0.71% | 37 |
|
|
2016
Q3 | $235M | Buy |
3,648,843
+50,872
| +1% | +$3.27M | 0.84% | 33 |
|
|
2016
Q2 | $204M | Sell |
3,597,971
-1,318,724
| -27% | -$74.8M | 0.74% | 40 |
|
|
2016
Q1 | $285M | Sell |
4,916,695
-73,386
| -1% | -$4.25M | 1.06% | 24 |
|
|
2015
Q4 | $269M | Sell |
4,990,081
-2,777,277
| -36% | -$149M | 1% | 24 |
|
|
2015
Q3 | $376M | Buy |
7,767,358
+621,211
| +9% | +$30.1M | 1.54% | 6 |
|
|
2015
Q2 | $347M | Buy |
7,146,147
+3,513,627
| +97% | +$171M | 1.27% | 8 |
|
|
2015
Q1 | $383M | Sell |
3,632,520
-73,468
| -2% | -$7.74M | 1.37% | 8 |
|
|
2014
Q4 | $349M | Sell |
3,705,988
-87,678
| -2% | -$8.26M | 1.27% | 8 |
|
|
2014
Q3 | $287M | Buy |
3,793,666
+599,826
| +19% | +$45.3M | 1.08% | 12 |
|
|
2014
Q2 | $211M | Sell |
3,193,840
-846,474
| -21% | -$56M | 0.81% | 21 |
|
|
2014
Q1 | $289M | Buy |
4,040,314
+86,729
| +2% | +$6.21M | 1.1% | 10 |
|
|
2013
Q4 | $296M | Buy |
3,953,585
+307,561
| +8% | +$23M | 1.14% | 9 |
|
|
2013
Q3 | $265M | Buy |
3,646,024
+10,140
| +0.3% | +$738K | 1.08% | 12 |
|
|
2013
Q2 | $236M | Buy |
+3,635,884
| New | +$236M | 0.98% | 17 |
|