Institutions / Groupama Asset Managment / Activity
Activity — Groupama Asset Managment
419 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Parker-Hannifin Corp Common stock | $7.85M | +9K +5.28% | 174,992 2.29% of portfolio | medium |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-7.95M | -27K -3.55% | 733,012 3.15% of portfolio | medium |
| Q1 2026 as of | Trim | N3167Y103 Common stock | $-8.30M | -29K -27.67% | 75,106 0.32% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-8.71M | -34K -2.72% | 1,227,358 4.55% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $8.75M | +30K +3.14% | 999,305 4.20% of portfolio | medium |
| Q1 2026 as of | Add | CME Group Inc Common stock | $11.08M | +38K +16.22% | 268,871 1.16% of portfolio | medium |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-11.30M | -232K -54.51% | 193,462 0.14% of portfolio | medium |
| Q1 2026 as of | Add | 351858105 Common stock | $12.25M | +50K +26.86% | 234,241 0.85% of portfolio | medium |
| Q1 2026 as of | Add | Valero Energy Corp Common stock | $13.47M | +55K +34.71% | 211,607 0.76% of portfolio | medium |
| Q1 2026 as of | Add | Netflix Inc Common stock | $24.38M | +254K +422.73% | 313,533 0.44% of portfolio | medium |
| Q1 2026 as of | Exit | Hubspot Inc Common stock | $-25.98M | -65K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-35.03M | -104K -13.41% | 669,496 3.30% of portfolio | medium |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $43.31M | +1.5M +411.64% | 1,856,730 0.79% of portfolio | medium |
| Q1 2026 as of | Trim | 008474108 Common stock | $-45.77M | -225K -19.75% | 916,470 2.72% of portfolio | medium |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $47.72M | +298K +123.58% | 538,549 1.26% of portfolio | medium |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-58.29M | -131K -100.00% | 0 | high |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-61.27M | -292K -88.12% | 39,319 0.12% of portfolio | high |
| Q1 2026 as of | New | G0593M107 Common stock | $126.87M | +864K | 863,629 1.85% of portfolio | high |
| Q1 2026 as of | New | RTX Corp Common stock | $161.90M | +839K | 839,280 2.37% of portfolio | high |