Pictet Asset Management (Switzerland)’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $597K | Sell |
7,778
-625
| -7% | -$48K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $666K | Sell |
8,403
-20,133
| -71% | -$1.6M | ﹤0.01% | 1114 |
|
|
2022
Q4 | $2.16M | Sell |
28,536
-7,375
| -21% | -$559K | ﹤0.01% | 912 |
|
|
2022
Q3 | $2.53M | Buy |
35,911
+15,848
| +79% | +$1.12M | ﹤0.01% | 877 |
|
|
2022
Q2 | $1.63M | Buy |
20,063
+16,363
| +442% | +$1.33M | ﹤0.01% | 964 |
|
|
2022
Q1 | $326K | Hold |
3,700
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q4 | $287K | Hold |
3,700
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q3 | $234K | Buy |
+3,700
| New | +$234K | ﹤0.01% | 1524 |
|