Institutions / Groupama Asset Managment / Activity
Activity — Groupama Asset Managment
419 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-181.9K | -1K -19.40% | 5,560 0.01% of portfolio | low |
| Q1 2026 as of | Trim | MSCI Inc. Common stock | $-185.4K | -344 -18.09% | 1,558 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-189.4K | -23K -100.00% | 0 | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-196.2K | -204 -14.45% | 1,208 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Teradyne, Inc Common stock | $-196.8K | -664 -42.35% | 904 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-200.5K | -2K -19.15% | 9,169 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-202.0K | -956 -31.48% | 2,081 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PENTAIR plc Common stock | $203.3K | +2K +60.06% | 6,220 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Fox Corp Common stock | $-203.4K | -4K -24.50% | 11,805 <0.01% of portfolio | low |
| Q1 2026 as of | New | GoDaddy Inc. Common stock | $203.6K | +2K | 2,463 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Live Nation Entertainment Inc Common stock | $-204.5K | -1K -26.24% | 3,770 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Synchrony Financial Common stock | $-207.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | CDW Corp Common stock | $207.3K | +2K | 1,713 <0.01% of portfolio | low |
| Q1 2026 as of | New | Mettler-Toledo International Inc Common stock | $210.6K | +167 | 167 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hewlett Packard Enterprise Co Common stock | $-213.4K | -9K -42.32% | 12,216 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-218.2K | -3K -4.55% | 52,877 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Southwest Airlines Co Common stock | $-218.3K | -6K -42.32% | 7,920 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-219.5K | -690 -11.27% | 5,433 0.03% of portfolio | low |
| Q1 2026 as of | Add | 68634K106 Common stock | $223.3K | +10K +2.25% | 454,122 0.15% of portfolio | low |
| Q1 2026 as of | Exit | Lennar Corp /New Common stock | $-224.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Vici Properties Inc. Common stock | $225.8K | +8K +21.79% | 46,183 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Electronic Arts Inc. Common stock | $-227.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Fox Corp Common stock | $-231.6K | -4K -28.02% | 10,187 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Truist Financial Corp Common stock | $-236.7K | -5K -40.77% | 7,480 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ebay Inc Common stock | $-240.1K | -3K -18.18% | 11,873 0.02% of portfolio | low |
| Q1 2026 as of | New | Carvana Co. Common stock | $249.3K | +793 | 793 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Caesars Entertainment, Inc. Common stock | $-250.4K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Veeva Systems Inc Common stock | $-250.7K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | BBD Bank Bradesco ADR | $-253.5K | -76K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CH Robinson Worldwide Inc Common stock | $-254.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Hunt J B Transport Services Inc Common stock | $256.6K | +1K | 1,211 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | TKO Group Holdings, Inc. Common stock | $-259.2K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | First Solar Inc Common stock | $-259.7K | -994 -100.00% | 0 | low |
| Q1 2026 as of | Add | Prudential Financial Inc Common stock | $260.1K | +3K +65.99% | 6,696 <0.01% of portfolio | low |
| Q1 2026 as of | New | Robinhood Markets, Inc. Common stock | $260.2K | +4K | 3,755 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Huntington Bancshares Inc /Md Common stock | $-261.0K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $265.4K | +2K +68.43% | 3,766 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Cboe Global Markets Inc Common stock | $-266.6K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | BIO-TECHNE Corp Common stock | $-270.5K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | Vertiv Holdings Co Common stock | $270.6K | +1K | 1,080 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | N5505D105 Common stock | $-273.9K | -22K -60.79% | 13,898 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Csx Corp Common stock | $-278.2K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Add | Waters Corp Common stock | $278.4K | +935 +145.41% | 1,578 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-285.0K | -2K -3.88% | 37,872 0.10% of portfolio | low |
| Q1 2026 as of | Add | Camden Property Trust Common stock | $287.5K | +3K +87.78% | 6,298 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Synopsys Inc Common stock | $-291.4K | -735 -42.34% | 1,001 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Match Group, Inc. Common stock | $-292.4K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Add | Alnylam Pharmaceuticals Inc Common stock | $294.1K | +889 +2.48% | 36,767 0.18% of portfolio | low |
| Q1 2026 as of | Exit | Seagate Technology Holdings PLC Common stock | $-294.9K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Verisk Analytics, Inc. Common stock | $-297.5K | -2K -58.81% | 1,098 <0.01% of portfolio | low |