PAMS
Pictet Asset Management (Switzerland)’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $98.5M | Buy |
142,500
+5,509
| +4% | +$3.81M | 0.12% | 200 |
|
|
2023
Q1 | $91.7M | Buy |
136,991
+32,385
| +31% | +$21.7M | 0.11% | 203 |
|
|
2022
Q4 | $74.1M | Sell |
104,606
-8,152
| -7% | -$5.78M | 0.11% | 219 |
|
|
2022
Q3 | $62M | Buy |
112,758
+5,592
| +5% | +$3.08M | 0.09% | 241 |
|
|
2022
Q2 | $65.3M | Sell |
107,166
-11,551
| -10% | -$7.03M | 0.09% | 239 |
|
|
2022
Q1 | $90.7M | Sell |
118,717
-14,943
| -11% | -$11.4M | 0.1% | 231 |
|
|
2021
Q4 | $122M | Sell |
133,660
-2,841
| -2% | -$2.6M | 0.12% | 202 |
|
|
2021
Q3 | $114M | Buy |
+136,501
| New | +$114M | 0.13% | 208 |
|