Amundi Asset Management US’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $56.1M | Sell |
690,772
-34,406
| -5% | -$2.79M | 0.04% | 386 |
|
|
2020
Q4 | $56.1M | Buy |
725,178
+130,441
| +22% | +$10.1M | 0.05% | 366 |
|
|
2020
Q3 | $32.2M | Sell |
594,737
-8,107
| -1% | -$440K | 0.03% | 427 |
|
|
2020
Q2 | $27.4M | Buy |
602,844
+47,372
| +9% | +$2.15M | 0.03% | 445 |
|
|
2020
Q1 | $14.6M | Buy |
555,472
+18,515
| +3% | +$486K | 0.03% | 477 |
|
|
2019
Q4 | $30.2M | Buy |
536,957
+96,150
| +22% | +$5.41M | 0.04% | 438 |
|
|
2019
Q3 | $19.2M | Sell |
440,807
-238,813
| -35% | -$10.4M | 0.03% | 520 |
|
|
2019
Q2 | $77M | Buy |
679,620
+170,035
| +33% | +$19.3M | 0.06% | 229 |
|
|
2019
Q1 | $22.2M | Sell |
509,585
-132,802
| -21% | -$5.79M | 0.03% | 500 |
|
|
2018
Q4 | $24K | Sell |
642,387
-81,990
| -11% | -$3.06K | 0.02% | 420 |
|
|
2018
Q3 | $36.1M | Sell |
724,377
-19,526
| -3% | -$973K | 0.05% | 363 |
|
|
2018
Q2 | $32.4M | Sell |
743,903
-108,633
| -13% | -$4.73M | 0.05% | 380 |
|
|
2018
Q1 | $38.9M | Buy |
852,536
+365,406
| +75% | +$16.7M | 0.06% | 310 |
|
|
2017
Q4 | $23.9M | Buy |
+487,130
| New | +$23.9M | 0.04% | 420 |
|
|
2017
Q2 | – | Sell |
-208,666
| Closed | -$9.43M | – | 540 |
|
|
2017
Q1 | $9.43M | Sell |
208,666
-1,600
| -0.8% | -$72.3K | 0.03% | 318 |
|
|
2016
Q4 | $8.35M | Buy |
210,266
+1,400
| +0.7% | +$55.6K | 0.03% | 322 |
|
|
2016
Q3 | $7.34M | Hold |
208,866
| – | – | 0.03% | 364 |
|
|
2016
Q2 | $6.4M | Buy |
+208,866
| New | +$6.4M | 0.02% | 375 |
|
|
2013
Q4 | – | Sell |
-13,994
| Closed | -$605K | – | 631 |
|
|
2013
Q3 | $605K | Buy |
13,994
+718
| +5% | +$31K | ﹤0.01% | 580 |
|
|
2013
Q2 | $535K | Buy |
+13,276
| New | +$535K | ﹤0.01% | 579 |
|