Pictet Asset Management (Switzerland)’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $885K | Sell |
14,155
-795
| -5% | -$49.7K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $977K | Buy |
14,950
+811
| +6% | +$53K | ﹤0.01% | 998 |
|
|
2022
Q4 | $832K | Buy |
14,139
+5,814
| +70% | +$342K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $408K | Hold |
8,325
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q2 | $401K | Hold |
8,325
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q1 | $432K | Hold |
8,325
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q4 | $493K | Sell |
8,325
-8
| -0.1% | -$474 | ﹤0.01% | 1200 |
|
|
2021
Q3 | $478K | Buy |
+8,333
| New | +$478K | ﹤0.01% | 1211 |
|