AAMU
Amundi Asset Management US’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.08M | Sell |
250,459
-8,805
| -3% | -$214K | ﹤0.01% | 959 |
|
|
2020
Q4 | $6.01M | Sell |
259,264
-48,999
| -16% | -$1.14M | 0.01% | 932 |
|
|
2020
Q3 | $5.79M | Buy |
308,263
+96,703
| +46% | +$1.82M | 0.01% | 854 |
|
|
2020
Q2 | $3.24M | Sell |
211,560
-28,164
| -12% | -$431K | ﹤0.01% | 963 |
|
|
2020
Q1 | $4.54M | Buy |
239,724
+78,468
| +49% | +$1.49M | 0.01% | 759 |
|
|
2019
Q4 | $5.95M | Buy |
161,256
+43,254
| +37% | +$1.59M | 0.01% | 855 |
|
|
2019
Q3 | $3.53M | Sell |
118,002
-33,153
| -22% | -$991K | 0.01% | 947 |
|
|
2019
Q2 | $5.35M | Buy |
151,155
+12,317
| +9% | +$436K | ﹤0.01% | 917 |
|
|
2019
Q1 | $4.44M | Sell |
138,838
-754,047
| -84% | -$24.1M | 0.01% | 903 |
|
|
2018
Q4 | $17.6K | Buy |
892,885
+9,300
| +1% | +$184 | 0.02% | 515 |
|
|
2018
Q3 | $23.8M | Buy |
883,585
+692,472
| +362% | +$18.7M | 0.03% | 494 |
|
|
2018
Q2 | $4.59M | Buy |
191,113
+1,768
| +0.9% | +$42.4K | 0.01% | 940 |
|
|
2018
Q1 | $5.45M | Buy |
189,345
+25,009
| +15% | +$720K | 0.01% | 830 |
|
|
2017
Q4 | $4.79M | Buy |
+164,336
| New | +$4.79M | 0.01% | 851 |
|
|
2015
Q2 | – | Sell |
-1,921,043
| Closed | -$24.7M | – | 648 |
|
|
2015
Q1 | $24.7M | Sell |
1,921,043
-2,665,433
| -58% | -$34.3M | 0.09% | 233 |
|
|
2014
Q4 | $63.6M | Buy |
4,586,476
+810,043
| +21% | +$11.2M | 0.23% | 122 |
|
|
2014
Q3 | $50M | Buy |
3,776,433
+235,929
| +7% | +$3.12M | 0.19% | 143 |
|
|
2014
Q2 | $44M | Sell |
3,540,504
-1,265,136
| -26% | -$15.7M | 0.17% | 165 |
|
|
2014
Q1 | $54.3M | Sell |
4,805,640
-178,516
| -4% | -$2.02M | 0.21% | 132 |
|
|
2013
Q4 | $60.7M | Sell |
4,984,156
-733,660
| -13% | -$8.93M | 0.23% | 119 |
|
|
2013
Q3 | $58.8M | Buy |
5,717,816
+2,039,816
| +55% | +$21M | 0.24% | 116 |
|
|
2013
Q2 | $33.4M | Buy |
+3,678,000
| New | +$33.4M | 0.14% | 186 |
|