AAMU
Amundi Asset Management US’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $177M | Buy |
537,498
+177,832
| +49% | +$58.6M | 0.14% | 171 |
|
|
2020
Q4 | $83.4M | Sell |
359,666
-349,579
| -49% | -$81.1M | 0.07% | 286 |
|
|
2020
Q3 | $124M | Sell |
709,245
-112,255
| -14% | -$19.6M | 0.13% | 161 |
|
|
2020
Q2 | $122M | Buy |
821,500
+63,735
| +8% | +$9.5M | 0.15% | 145 |
|
|
2020
Q1 | $78M | Sell |
757,765
-436,035
| -37% | -$44.9M | 0.14% | 144 |
|
|
2019
Q4 | $199M | Buy |
1,193,800
+206,621
| +21% | +$34.5M | 0.23% | 102 |
|
|
2019
Q3 | $123M | Sell |
987,179
-57,213
| -5% | -$7.13M | 0.18% | 133 |
|
|
2019
Q2 | $139M | Sell |
1,044,392
-288,414
| -22% | -$38.3M | 0.11% | 161 |
|
|
2019
Q1 | $152M | Sell |
1,332,806
-1,042,484
| -44% | -$119M | 0.21% | 111 |
|
|
2018
Q4 | $244K | Buy |
2,375,290
+641,130
| +37% | +$65.7K | 0.22% | 68 |
|
|
2018
Q3 | $284M | Sell |
1,734,160
-234,907
| -12% | -$38.4M | 0.37% | 62 |
|
|
2018
Q2 | $291M | Buy |
1,969,067
+161,678
| +9% | +$23.9M | 0.42% | 54 |
|
|
2018
Q1 | $312M | Buy |
1,807,389
+282,970
| +19% | +$48.9M | 0.5% | 45 |
|
|
2017
Q4 | $262M | Buy |
1,524,419
+450,646
| +42% | +$77.5M | 0.4% | 61 |
|
|
2017
Q3 | $149M | Buy |
1,073,773
+83,014
| +8% | +$11.5M | 0.47% | 65 |
|
|
2017
Q2 | $112M | Buy |
990,759
+555,089
| +127% | +$62.6M | 0.37% | 72 |
|
|
2017
Q1 | $54.5M | Buy |
435,670
+124,105
| +40% | +$15.5M | 0.18% | 107 |
|
|
2016
Q4 | $32.9M | Buy |
311,565
+214,406
| +221% | +$22.6M | 0.12% | 146 |
|
|
2016
Q3 | $7.63M | Sell |
97,159
-980,095
| -91% | -$76.9M | 0.03% | 355 |
|
|
2016
Q2 | $72.3M | Buy |
+1,077,254
| New | +$72.3M | 0.26% | 92 |
|
|
2016
Q1 | – | Sell |
-77,543
| Closed | -$5.63M | – | 583 |
|
|
2015
Q4 | $5.63M | Buy |
+77,543
| New | +$5.63M | 0.02% | 405 |
|
|
2015
Q3 | – | Sell |
-49,603
| Closed | -$4.35M | – | 638 |
|
|
2015
Q2 | $4.35M | Sell |
49,603
-38,718
| -44% | -$3.39M | 0.02% | 472 |
|
|
2015
Q1 | $8.05M | Sell |
88,321
-15,786
| -15% | -$1.44M | 0.03% | 376 |
|
|
2014
Q4 | $10.6M | Sell |
104,107
-10,786
| -9% | -$1.1M | 0.04% | 332 |
|
|
2014
Q3 | $12.8M | Sell |
114,893
-3,410
| -3% | -$379K | 0.05% | 308 |
|
|
2014
Q2 | $12.4M | Sell |
118,303
-5,671
| -5% | -$594K | 0.05% | 312 |
|
|
2014
Q1 | $11.8M | Buy |
123,974
+1,505
| +1% | +$143K | 0.04% | 307 |
|
|
2013
Q4 | $9.55M | Sell |
122,469
-8,309
| -6% | -$648K | 0.04% | 338 |
|
|
2013
Q3 | $7.62M | Sell |
130,778
-123,322
| -49% | -$7.19M | 0.03% | 383 |
|
|
2013
Q2 | $12.7M | Buy |
+254,100
| New | +$12.7M | 0.05% | 292 |
|