PAMS
Pictet Asset Management (Switzerland)’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $678M | Sell |
4,762,705
-129,655
| -3% | -$18.4M | 0.8% | 26 |
|
|
2023
Q1 | $627M | Buy |
4,892,360
+471,437
| +11% | +$60.5M | 0.78% | 22 |
|
|
2022
Q4 | $531M | Buy |
4,420,923
+11,239
| +0.3% | +$1.35M | 0.77% | 20 |
|
|
2022
Q3 | $461M | Buy |
4,409,684
+161,700
| +4% | +$16.9M | 0.68% | 26 |
|
|
2022
Q2 | $452M | Sell |
4,247,984
-388,004
| -8% | -$41.3M | 0.63% | 28 |
|
|
2022
Q1 | $499M | Sell |
4,635,988
-695,410
| -13% | -$74.9M | 0.57% | 35 |
|
|
2021
Q4 | $646M | Sell |
5,331,398
-75,854
| -1% | -$9.19M | 0.64% | 33 |
|
|
2021
Q3 | $648M | Buy |
+5,407,252
| New | +$648M | 0.71% | 24 |
|