AAMU
Amundi Asset Management US’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $81.8M | Buy |
973,844
+268,251
| +38% | +$22.5M | 0.06% | 313 |
|
|
2020
Q4 | $51.4M | Buy |
705,593
+84,023
| +14% | +$6.12M | 0.04% | 387 |
|
|
2020
Q3 | $36.9M | Sell |
621,570
-134,656
| -18% | -$7.99M | 0.04% | 398 |
|
|
2020
Q2 | $48.1M | Buy |
756,226
+72,131
| +11% | +$4.58M | 0.06% | 315 |
|
|
2020
Q1 | $36.4M | Sell |
684,095
-117,331
| -15% | -$6.25M | 0.06% | 279 |
|
|
2019
Q4 | $63.4M | Buy |
801,426
+128,163
| +19% | +$10.1M | 0.07% | 265 |
|
|
2019
Q3 | $39.9M | Sell |
673,263
-53,229
| -7% | -$3.15M | 0.06% | 327 |
|
|
2019
Q2 | $40.7M | Buy |
726,492
+22,203
| +3% | +$1.24M | 0.03% | 377 |
|
|
2019
Q1 | $46.4M | Sell |
704,289
-579,430
| -45% | -$38.1M | 0.07% | 301 |
|
|
2018
Q4 | $1.03M | Buy |
1,283,719
+57,610
| +5% | +$46.2K | 0.95% | 9 |
|
|
2018
Q3 | $103M | Buy |
1,226,109
+79,452
| +7% | +$6.66M | 0.13% | 163 |
|
|
2018
Q2 | $107M | Buy |
1,146,657
+16,904
| +1% | +$1.57M | 0.15% | 151 |
|
|
2018
Q1 | $113M | Sell |
1,129,753
-25,025
| -2% | -$2.5M | 0.18% | 134 |
|
|
2017
Q4 | $113M | Buy |
1,154,778
+458,599
| +66% | +$44.8M | 0.17% | 143 |
|
|
2017
Q3 | $66.5M | Buy |
696,179
+48,253
| +7% | +$4.61M | 0.21% | 102 |
|
|
2017
Q2 | $58.1M | Sell |
647,926
-1,600
| -0.2% | -$144K | 0.19% | 108 |
|
|
2017
Q1 | $51.7M | Sell |
649,526
-5,400
| -0.8% | -$430K | 0.17% | 111 |
|
|
2016
Q4 | $50.9M | Sell |
654,926
-2,400
| -0.4% | -$187K | 0.18% | 107 |
|
|
2016
Q3 | $45.8M | Buy |
657,326
+29,158
| +5% | +$2.03M | 0.16% | 113 |
|
|
2016
Q2 | $33.9M | Sell |
628,168
-374,035
| -37% | -$20.2M | 0.12% | 145 |
|
|
2016
Q1 | $58.6M | Sell |
1,002,203
-460,769
| -31% | -$27M | 0.22% | 102 |
|
|
2015
Q4 | $97.1M | Buy |
1,462,972
+364,347
| +33% | +$24.2M | 0.36% | 78 |
|
|
2015
Q3 | $73.8M | Buy |
1,098,625
+155,254
| +16% | +$10.4M | 0.3% | 88 |
|
|
2015
Q2 | $72.6M | Sell |
943,371
-2,907
| -0.3% | -$224K | 0.27% | 103 |
|
|
2015
Q1 | $69.6M | Buy |
946,278
+2,017
| +0.2% | +$148K | 0.25% | 109 |
|
|
2014
Q4 | $74.1M | Sell |
944,261
-330
| -0% | -$25.9K | 0.27% | 102 |
|
|
2014
Q3 | $69.5M | Buy |
944,591
+273
| +0% | +$20.1K | 0.26% | 113 |
|
|
2014
Q2 | $63.5M | Buy |
944,318
+324,677
| +52% | +$21.8M | 0.24% | 117 |
|
|
2014
Q1 | $43.1M | Buy |
+619,641
| New | +$43.1M | 0.16% | 164 |
|