BNP Paribas Asset Management’s Tata Motors Limited TTM Stock Holding History

BNP Paribas Asset Management’s Portfolio TTM Stock Details TTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-108,295	Closed	-$2.5M	–	927
2022 Q4	$2.5M	Buy	108,295 +40,964	+61%	+$947K	0.01%	645
2022 Q3	$1.63M	Buy	67,331 +42,736	+174%	+$1.04M	0.01%	712
2022 Q2	$636K	Buy	+24,595	New	+$636K	﹤0.01%	826
2020 Q3	–	Sell	-20,670	Closed	-$136K	–	858
2020 Q2	$136K	Hold	20,670	–	–	﹤0.01%	800
2020 Q1	$98K	Hold	20,670	–	–	﹤0.01%	787
2019 Q4	$267K	Sell	20,670 -1,112	-5%	-$14.4K	﹤0.01%	784
2019 Q3	$183K	Sell	21,782 -1,164	-5%	-$9.78K	﹤0.01%	840
2019 Q2	$268K	Hold	22,946	–	–	﹤0.01%	848
2019 Q1	$288K	Sell	22,946 -35,928	-61%	-$451K	﹤0.01%	866
2018 Q4	$725K	Hold	58,874	–	–	0.01%	746
2018 Q3	$904K	Hold	58,874	–	–	0.01%	720
2018 Q2	$1.15M	Sell	58,874 -9,230	-14%	-$180K	0.01%	715
2018 Q1	$1.75M	Hold	68,104	–	–	0.01%	659
2017 Q4	$2.25M	Buy	68,104 +12,800	+23%	+$423K	0.02%	621
2017 Q3	$1.73M	Sell	55,304 -12,577	-19%	-$393K	0.01%	666
2017 Q2	$2.24M	Hold	67,881	–	–	0.02%	632
2017 Q1	$2.42M	Sell	67,881 -8,339	-11%	-$297K	0.02%	620
2016 Q4	$2.62M	Hold	76,220	–	–	0.03%	599
2016 Q3	$3.05M	Sell	76,220 -771	-1%	-$30.8K	0.03%	623
2016 Q2	$2.67M	Sell	76,991 -7,970	-9%	-$276K	0.02%	633
2016 Q1	$2.47M	Buy	84,961 +1,252	+1%	+$36.4K	0.02%	631
2015 Q4	$2.47M	Hold	83,709	–	–	0.02%	619
2015 Q3	$1.88M	Sell	83,709 -62,772	-43%	-$1.41M	0.02%	689
2015 Q2	$5.05M	Sell	146,481 -34,032	-19%	-$1.17M	0.04%	496
2015 Q1	$8.13M	Sell	180,513 -51,766	-22%	-$2.33M	0.06%	366
2014 Q4	$9.82M	Sell	232,279 -45,149	-16%	-$1.91M	0.08%	313
2014 Q3	$12.1M	Buy	277,428 +68,683	+33%	+$3M	0.1%	246
2014 Q2	$8.15M	Buy	208,745 +16,928	+9%	+$661K	0.06%	334
2014 Q1	$6.79M	Buy	191,817 +14,856	+8%	+$526K	0.05%	365
2013 Q4	$5.45M	Buy	176,961 +83,212	+89%	+$2.56M	0.04%	381
2013 Q3	$2.5M	Hold	93,749	–	–	0.02%	547
2013 Q2	$2.2M	Buy	+93,749	New	+$2.2M	0.02%	587