PAMS
Pictet Asset Management (Switzerland)’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $104M | Sell |
2,497,241
-4,359,271
| -64% | -$181M | 0.12% | 192 |
|
|
2023
Q1 | $260M | Sell |
6,856,512
-655,433
| -9% | -$24.8M | 0.32% | 88 |
|
|
2022
Q4 | $263M | Sell |
7,511,945
-592,619
| -7% | -$20.7M | 0.38% | 65 |
|
|
2022
Q3 | $238M | Buy |
8,104,564
+340,249
| +4% | +$9.98M | 0.35% | 76 |
|
|
2022
Q2 | $305M | Sell |
7,764,315
-1,157,649
| -13% | -$45.4M | 0.42% | 53 |
|
|
2022
Q1 | $418M | Buy |
8,921,964
+683,580
| +8% | +$32M | 0.47% | 48 |
|
|
2021
Q4 | $415M | Buy |
8,238,384
+159,029
| +2% | +$8M | 0.41% | 53 |
|
|
2021
Q3 | $452M | Buy |
+8,079,355
| New | +$452M | 0.5% | 40 |
|