Pictet Asset Management (Switzerland)’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $71.2M | Buy |
882,872
+125,224
| +17% | +$10.1M | 0.08% | 243 |
|
|
2023
Q1 | $59.2M | Buy |
757,648
+19,284
| +3% | +$1.51M | 0.07% | 256 |
|
|
2022
Q4 | $58.1M | Sell |
738,364
-2,897
| -0.4% | -$228K | 0.08% | 248 |
|
|
2022
Q3 | $57.2M | Sell |
741,261
-56,804
| -7% | -$4.39M | 0.08% | 249 |
|
|
2022
Q2 | $70M | Sell |
798,065
-457
| -0.1% | -$40.1K | 0.1% | 235 |
|
|
2022
Q1 | $84M | Buy |
798,522
+161,639
| +25% | +$17M | 0.1% | 238 |
|
|
2021
Q4 | $76.6M | Buy |
636,883
+188,479
| +42% | +$22.7M | 0.08% | 268 |
|
|
2021
Q3 | $46.1M | Buy |
+448,404
| New | +$46.1M | 0.05% | 347 |
|