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 | PayPal Holdings, Inc. Common stock | $-343.4K | -8K -35.58% | 13,748 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Gen Digital Inc. Common stock | $-339.3K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | United Rentals Inc Common stock | $-337.3K | -463 -0.55% | 83,979 0.89% of portfolio | low |
| Q1 2026 as of | Trim | Hologic Inc Common stock | $-332.5K | -4K -31.50% | 9,565 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Interactive Brokers Group Inc Common stock | $-325.4K | -5K -29.78% | 11,437 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Best Buy Co Inc Common stock | $-323.8K | -5K -42.74% | 6,757 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | PTC Inc Common stock | $-320.9K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Raymond James Financial Inc Common stock | $-318.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Skyworks Solutions, Inc. Common stock | $316.7K | +6K | 5,914 <0.01% of portfolio | low |
| Q1 2026 as of | New | Cincinnati Financial Corp Common stock | $315.5K | +2K | 2,005 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Keurig Dr Pepper Inc Common stock | $-315.3K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | M&T Bank Corp Common stock | $-314.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Airbnb, Inc. Common stock | $-312.4K | -2K -36.10% | 4,380 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Everest Group, Ltd. Common stock | $-310.8K | -916 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Willis Towers Watson PLC Common stock | $-307.9K | -937 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Dollar Tree, Inc. Common stock | $-307.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-307.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Estee Lauder Cos Inc/The Common stock | $-305.5K | -4K -31.69% | 9,174 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Microchip Technology Inc Common stock | $-303.5K | -5K -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 |
| Q1 2026 as of | Exit | Seagate Technology Holdings PLC Common stock | $-294.9K | -1K -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 | Match Group, Inc. Common stock | $-292.4K | -9K -100.00% | 0 | 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 | Add | Camden Property Trust Common stock | $287.5K | +3K +87.78% | 6,298 <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 | Waters Corp Common stock | $278.4K | +935 +145.41% | 1,578 <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 | Trim | N5505D105 Common stock | $-273.9K | -22K -60.79% | 13,898 <0.01% of portfolio | 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 | Exit | BIO-TECHNE Corp Common stock | $-270.5K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cboe Global Markets Inc Common stock | $-266.6K | -1K -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 | Huntington Bancshares Inc /Md Common stock | $-261.0K | -15K -100.00% | 0 | 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 | Add | Prudential Financial Inc Common stock | $260.1K | +3K +65.99% | 6,696 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | First Solar Inc Common stock | $-259.7K | -994 -100.00% | 0 | low |
| Q1 2026 as of | Exit | TKO Group Holdings, Inc. Common stock | $-259.2K | -1K -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 | CH Robinson Worldwide Inc Common stock | $-254.0K | -2K -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 | Veeva Systems Inc Common stock | $-250.7K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Caesars Entertainment, Inc. Common stock | $-250.4K | -11K -100.00% | 0 | low |
| Q1 2026 as of | New | Carvana Co. Common stock | $249.3K | +793 | 793 <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 | Trim | Truist Financial Corp Common stock | $-236.7K | -5K -40.77% | 7,480 <0.01% of portfolio | 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 | Exit | Electronic Arts Inc. Common stock | $-227.0K | -1K -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 | Lennar Corp /New Common stock | $-224.6K | -2K -100.00% | 0 | low |