PAMS
Pictet Asset Management (Switzerland)’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $652M | Sell |
9,571,735
-1,334,301
| -12% | -$90.9M | 0.77% | 28 |
|
|
2023
Q1 | $657M | Sell |
10,906,036
-1,233,492
| -10% | -$74.3M | 0.82% | 20 |
|
|
2022
Q4 | $777M | Sell |
12,139,528
-259,237
| -2% | -$16.6M | 1.12% | 13 |
|
|
2022
Q3 | $610M | Sell |
12,398,765
-1,024,765
| -8% | -$50.4M | 0.91% | 14 |
|
|
2022
Q2 | $643M | Sell |
13,423,530
-835,241
| -6% | -$40M | 0.89% | 16 |
|
|
2022
Q1 | $935M | Sell |
14,258,771
-440,893
| -3% | -$28.9M | 1.06% | 10 |
|
|
2021
Q4 | $1.2B | Sell |
14,699,664
-362,952
| -2% | -$29.5M | 1.19% | 9 |
|
|
2021
Q3 | $1.03B | Buy |
+15,062,616
| New | +$1.03B | 1.13% | 10 |
|