AAMU
Amundi Asset Management US’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $246M | Buy |
1,242,107
+97,629
| +9% | +$19.3M | 0.19% | 118 |
|
|
2020
Q4 | $202M | Sell |
1,144,478
-65,005
| -5% | -$11.5M | 0.17% | 131 |
|
|
2020
Q3 | $190M | Buy |
1,209,483
+71,216
| +6% | +$11.2M | 0.2% | 105 |
|
|
2020
Q2 | $137M | Buy |
1,138,267
+316,354
| +38% | +$37.9M | 0.16% | 128 |
|
|
2020
Q1 | $76.4M | Sell |
821,913
-215,429
| -21% | -$20M | 0.13% | 147 |
|
|
2019
Q4 | $133M | Sell |
1,037,342
-132,886
| -11% | -$17M | 0.16% | 141 |
|
|
2019
Q3 | $125M | Buy |
1,170,228
+30,082
| +3% | +$3.22M | 0.19% | 130 |
|
|
2019
Q2 | $293M | Sell |
1,140,146
-85,382
| -7% | -$22M | 0.24% | 106 |
|
|
2019
Q1 | $98.4M | Sell |
1,225,528
-416,566
| -25% | -$33.4M | 0.14% | 157 |
|
|
2018
Q4 | $109K | Buy |
1,642,094
+2,659
| +0.2% | +$176 | 0.1% | 140 |
|
|
2018
Q3 | $145M | Buy |
1,639,435
+37,568
| +2% | +$3.31M | 0.19% | 126 |
|
|
2018
Q2 | $122M | Buy |
1,601,867
+852,754
| +114% | +$64.9M | 0.18% | 132 |
|
|
2018
Q1 | $52M | Buy |
749,113
+80,351
| +12% | +$5.58M | 0.08% | 246 |
|
|
2017
Q4 | $43.6M | Buy |
+668,762
| New | +$43.6M | 0.07% | 287 |
|
|
2016
Q2 | – | Sell |
-2,686
| Closed | -$221K | – | 591 |
|
|
2016
Q1 | $221K | Sell |
2,686
-167,897
| -98% | -$13.8M | ﹤0.01% | 540 |
|
|
2015
Q4 | $12.4M | Sell |
170,583
-67,554
| -28% | -$4.91M | 0.05% | 288 |
|
|
2015
Q3 | $18.7M | Sell |
238,137
-552,888
| -70% | -$43.5M | 0.08% | 237 |
|
|
2015
Q2 | $64.6M | Buy |
791,025
+239,837
| +44% | +$19.6M | 0.24% | 118 |
|
|
2015
Q1 | $45.2M | Buy |
+551,188
| New | +$45.2M | 0.16% | 161 |
|
|
2014
Q1 | – | Sell |
-488,982
| Closed | -$30.9M | – | 641 |
|
|
2013
Q4 | $30.9M | Sell |
488,982
-424,163
| -46% | -$26.8M | 0.12% | 195 |
|
|
2013
Q3 | $58.4M | Sell |
913,145
-97,098
| -10% | -$6.21M | 0.24% | 118 |
|
|
2013
Q2 | $69.6M | Buy |
+1,010,243
| New | +$69.6M | 0.29% | 106 |
|