Pictet Asset Management (Switzerland)’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $19M | Buy |
57,807
+1,186
| +2% | +$391K | 0.02% | 481 |
|
2023
Q1 | $16.6M | Sell |
56,621
-1,440
| -2% | -$423K | 0.02% | 501 |
|
2022
Q4 | $15M | Sell |
58,061
-2,221
| -4% | -$572K | 0.02% | 510 |
|
2022
Q3 | $13M | Sell |
60,282
-893
| -1% | -$192K | 0.02% | 522 |
|
2022
Q2 | $12.2M | Sell |
61,175
-327
| -0.5% | -$65.2K | 0.02% | 554 |
|
2022
Q1 | $17.2M | Buy |
61,502
+2,535
| +4% | +$710K | 0.02% | 523 |
|
2021
Q4 | $20.6M | Buy |
58,967
+355
| +0.6% | +$124K | 0.02% | 504 |
|
2021
Q3 | $17.2M | Buy |
+58,612
| New | +$17.2M | 0.02% | 545 |
|