AAM
Autus Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.89M | Sell |
2,920
-94
| -3% | -$189K | 1.06% | 38 |
|
|
2022
Q3 | $4.95M | Sell |
3,014
-11
| -0.4% | -$18.1K | 0.95% | 45 |
|
|
2022
Q2 | $5.29M | Buy |
3,025
+40
| +1% | +$70K | 0.94% | 46 |
|
|
2022
Q1 | $7.01M | Sell |
2,985
-749
| -20% | -$1.76M | 1.05% | 38 |
|
|
2021
Q4 | $8.96M | Buy |
3,734
+90
| +2% | +$216K | 0.9% | 47 |
|
|
2021
Q3 | $8.65M | Buy |
3,644
+55
| +2% | +$131K | 0.95% | 44 |
|
|
2021
Q2 | $7.85M | Buy |
3,589
+25
| +0.7% | +$54.7K | 0.86% | 48 |
|
|
2021
Q1 | $8.3M | Buy |
3,564
+360
| +11% | +$839K | 0.98% | 42 |
|
|
2020
Q4 | $7.14M | Sell |
3,204
-311
| -9% | -$693K | 0.92% | 44 |
|
|
2020
Q3 | $6.01M | Buy |
3,515
+54
| +2% | +$92.4K | 0.8% | 51 |
|
|
2020
Q2 | $5.51M | Buy |
3,461
+160
| +5% | +$255K | 0.8% | 52 |
|
|
2020
Q1 | $4.44M | Sell |
3,301
-41
| -1% | -$55.2K | 0.78% | 51 |
|
|
2019
Q4 | $6.87M | Buy |
3,342
+78
| +2% | +$160K | 1% | 41 |
|
|
2019
Q3 | $6.41M | Buy |
3,264
+72
| +2% | +$141K | 1.01% | 43 |
|
|
2019
Q2 | $5.98M | Buy |
3,192
+91
| +3% | +$171K | 0.95% | 45 |
|
|
2019
Q1 | $5.41M | Buy |
3,101
+49
| +2% | +$85.5K | 0.89% | 45 |
|
|
2018
Q4 | $5.26M | Sell |
3,052
-3
| -0.1% | -$5.17K | 1.01% | 42 |
|
|
2018
Q3 | $6.06M | Buy |
3,055
+12
| +0.4% | +$23.8K | 1% | 42 |
|
|
2018
Q2 | $6.17M | Buy |
3,043
+8
| +0.3% | +$16.2K | 1.08% | 37 |
|
|
2018
Q1 | $6.31M | Sell |
3,035
-5
| -0.2% | -$10.4K | 1.14% | 36 |
|
|
2017
Q4 | $5.28M | Sell |
3,040
-32
| -1% | -$55.6K | 0.96% | 44 |
|
|
2017
Q3 | $5.62M | Buy |
3,072
+2
| +0.1% | +$3.66K | 1.08% | 39 |
|
|
2017
Q2 | $5.74M | Sell |
3,070
-99
| -3% | -$185K | 1.16% | 39 |
|
|
2017
Q1 | $5.64M | Sell |
3,169
-139
| -4% | -$247K | 1.18% | 34 |
|
|
2016
Q4 | $4.85M | Sell |
3,308
-28
| -0.8% | -$41K | 1.07% | 39 |
|
|
2016
Q3 | $4.91M | Buy |
3,336
+49
| +1% | +$72.1K | 1.1% | 41 |
|
|
2016
Q2 | $4.1M | Buy |
3,287
+288
| +10% | +$360K | 0.94% | 43 |
|
|
2016
Q1 | $3.87M | Buy |
2,999
+672
| +29% | +$866K | 0.94% | 43 |
|
|
2015
Q4 | $2.97M | Buy |
2,327
+320
| +16% | +$408K | 0.75% | 46 |
|
|
2015
Q3 | $2.48M | Buy |
2,007
+120
| +6% | +$148K | 0.76% | 45 |
|
|
2015
Q2 | $2.17M | Buy |
1,887
+165
| +10% | +$190K | 0.61% | 53 |
|
|
2015
Q1 | $2.01M | Buy |
1,722
+441
| +34% | +$513K | 0.56% | 58 |
|
|
2014
Q4 | $1.46M | Sell |
1,281
-61
| -5% | -$69.5K | 0.46% | 56 |
|
|
2014
Q3 | $1.56M | Buy |
1,342
+151
| +13% | +$175K | 0.52% | 56 |
|
|
2014
Q2 | $1.43M | Buy |
1,191
+149
| +14% | +$179K | 0.5% | 56 |
|
|
2014
Q1 | $1.24M | Buy |
+1,042
| New | +$1.24M | 0.47% | 53 |
|