Pictet Asset Management (Switzerland)’s Plug Power PLUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$667K Sell
64,176
-179,097
-74% -$1.63M ﹤0.01% 1113
2023
Q1
$2.85M Buy
243,273
+6,710
+3% +$95.9K ﹤0.01% 879
2022
Q4
$2.93M Sell
236,563
-11,388
-5% -$181K ﹤0.01% 860
2022
Q3
$5.21M Sell
247,951
-17,402
-7% -$415K 0.01% 729
2022
Q2
$4.4M Buy
265,353
+39,047
+17% +$775K 0.01% 788
2022
Q1
$6.47M Buy
226,306
+23,433
+12% +$559K 0.01% 758
2021
Q4
$5.73M Sell
202,873
-1,220
-0.6% -$42.2K 0.01% 804
2021
Q3
$5.21M Buy
+204,093
New +$5.47M 0.01% 831

Other funds holding PLUG

Pictet Asset Management (Switzerland)'s PLUG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Plug Power (PLUG) stake by 74% in Q2 2023, selling an estimated $1.63M and leaving 64,176 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Pictet Asset Management (Switzerland) first reported a position in PLUG in Q3 2021 and has held it in 8 quarters since. The position peaked at $6.47M in Q1 2022. 536 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 64,176 shares of Plug Power worth $667K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 179,097 Plug Power shares in Q2 2023, an estimated $1.63M.
  • Plug Power made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1113 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Plug Power in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Plug Power position peaked at $6.47M in Q1 2022.
  • 536 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.