Amundi Asset Management US’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.27B | Buy |
6,008,851
+603,391
| +11% | +$127M | 0.97% | 12 |
|
|
2020
Q4 | $1.18B | Buy |
5,405,460
+193,728
| +4% | +$39.6M | 1.01% | 12 |
|
|
2020
Q3 | $1.04B | Buy |
5,211,732
+261,790
| +5% | +$52.3M | 1.09% | 12 |
|
|
2020
Q2 | $956M | Buy |
4,949,942
+1,648,290
| +50% | +$301M | 1.13% | 11 |
|
|
2020
Q1 | $532M | Sell |
3,301,652
-252,703
| -7% | -$47.6M | 0.93% | 20 |
|
|
2019
Q4 | $668M | Buy |
3,554,355
+460,920
| +15% | +$83M | 0.78% | 19 |
|
|
2019
Q3 | $532M | Sell |
3,093,435
-600,992
| -16% | -$107M | 0.79% | 16 |
|
|
2019
Q2 | $641M | Sell |
3,694,427
-267,284
| -7% | -$43.8M | 0.53% | 54 |
|
|
2019
Q1 | $619M | Sell |
3,961,711
-105,247
| -3% | -$15.2M | 0.87% | 16 |
|
|
2018
Q4 | $537K | Sell |
4,066,958
-179,627
| -4% | -$24.8M | 0.49% | 28 |
|
|
2018
Q3 | $637M | Buy |
4,246,585
+74,514
| +2% | +$10.6M | 0.84% | 16 |
|
|
2018
Q2 | $553M | Buy |
4,172,071
+242,725
| +6% | +$31.2M | 0.8% | 16 |
|
|
2018
Q1 | $470M | Buy |
3,929,346
+1,363,772
| +53% | +$165M | 0.75% | 18 |
|
|
2017
Q4 | $293M | Buy |
2,565,574
+23,816
| +0.9% | +$2.63M | 0.45% | 50 |
|
|
2017
Q3 | $267M | Sell |
2,541,758
-98,990
| -4% | -$10M | 0.85% | 32 |
|
|
2017
Q2 | $248M | Buy |
2,640,748
+155,179
| +6% | +$14.4M | 0.81% | 32 |
|
|
2017
Q1 | $221M | Sell |
2,485,569
-35,252
| -1% | -$3.03M | 0.74% | 35 |
|
|
2016
Q4 | $197M | Sell |
2,520,821
-199,646
| -7% | -$16.1M | 0.69% | 41 |
|
|
2016
Q3 | $225M | Buy |
2,720,467
+204,480
| +8% | +$16.4M | 0.81% | 36 |
|
|
2016
Q2 | $187M | Sell |
2,515,987
-32,310
| -1% | -$2.53M | 0.68% | 46 |
|
|
2016
Q1 | $195M | Buy |
2,548,297
+33,284
| +1% | +$2.42M | 0.72% | 38 |
|
|
2015
Q4 | $195M | Sell |
2,515,013
-54,069
| -2% | -$4.19M | 0.73% | 36 |
|
|
2015
Q3 | $179M | Buy |
2,569,082
+264,759
| +11% | +$18.9M | 0.73% | 32 |
|
|
2015
Q2 | $155M | Buy |
2,304,323
+134,375
| +6% | +$9.11M | 0.57% | 50 |
|
|
2015
Q1 | $142M | Sell |
2,169,948
-5,596
| -0.3% | -$370K | 0.51% | 54 |
|
|
2014
Q4 | $143M | Sell |
2,175,544
-138,312
| -6% | -$8.33M | 0.52% | 60 |
|
|
2014
Q3 | $123M | Buy |
2,313,856
+3,632
| +0.2% | +$195K | 0.47% | 66 |
|
|
2014
Q2 | $122M | Sell |
2,310,224
-377,444
| -14% | -$19.7M | 0.47% | 66 |
|
|
2014
Q1 | $145M | Sell |
2,687,668
-5,524
| -0.2% | -$307K | 0.55% | 55 |
|
|
2013
Q4 | $150M | Buy |
2,693,192
+464,500
| +21% | +$23.4M | 0.58% | 53 |
|
|
2013
Q3 | $106M | Buy |
2,228,692
+25,716
| +1% | +$1.19M | 0.43% | 68 |
|
|
2013
Q2 | $101M | Buy |
+2,202,976
| New | +$96.4M | 0.42% | 69 |
|
Other funds holding V
