Amundi Asset Management US’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $29.1M | Sell |
438,874
-323,988
| -42% | -$21.5M | 0.02% | 574 |
|
|
2020
Q4 | $48.6M | Buy |
762,862
+9,634
| +1% | +$614K | 0.04% | 398 |
|
|
2020
Q3 | $44.6M | Sell |
753,228
-156,120
| -17% | -$9.24M | 0.05% | 351 |
|
|
2020
Q2 | $53.3M | Buy |
909,348
+447,220
| +97% | +$26.2M | 0.06% | 301 |
|
|
2020
Q1 | $26.1M | Buy |
462,128
+60,268
| +15% | +$3.4M | 0.05% | 344 |
|
|
2019
Q4 | $30.4M | Buy |
401,860
+67,088
| +20% | +$5.08M | 0.04% | 436 |
|
|
2019
Q3 | $24.7M | Buy |
334,772
+12,554
| +4% | +$927K | 0.04% | 453 |
|
|
2019
Q2 | $22.1M | Sell |
322,218
-11,580
| -3% | -$796K | 0.02% | 550 |
|
|
2019
Q1 | $21M | Buy |
333,798
+5,592
| +2% | +$352K | 0.03% | 514 |
|
|
2018
Q4 | $17.8K | Sell |
328,206
-27,932
| -8% | -$1.51K | 0.02% | 511 |
|
|
2018
Q3 | $20.3M | Sell |
356,138
-101,752
| -22% | -$5.79M | 0.03% | 531 |
|
|
2018
Q2 | $26.6M | Buy |
457,890
+127,082
| +38% | +$7.38M | 0.04% | 431 |
|
|
2018
Q1 | $18.4M | Buy |
330,808
+74,914
| +29% | +$4.17M | 0.03% | 512 |
|
|
2017
Q4 | $13.7M | Buy |
+255,894
| New | +$13.7M | 0.02% | 590 |
|