PAMS
Pictet Asset Management (Switzerland)’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $226M | Buy |
2,276,520
+43,971
| +2% | +$4.36M | 0.27% | 109 |
|
|
2023
Q1 | $232M | Buy |
2,232,549
+289,568
| +15% | +$30.2M | 0.29% | 99 |
|
|
2022
Q4 | $193M | Buy |
1,942,981
+348,055
| +22% | +$34.5M | 0.28% | 107 |
|
|
2022
Q3 | $134M | Buy |
1,594,926
+308,543
| +24% | +$26M | 0.2% | 153 |
|
|
2022
Q2 | $98.3M | Sell |
1,286,383
-156,461
| -11% | -$12M | 0.14% | 203 |
|
|
2022
Q1 | $131M | Sell |
1,442,844
-812,375
| -36% | -$73.9M | 0.15% | 188 |
|
|
2021
Q4 | $264M | Sell |
2,255,219
-13,649
| -0.6% | -$1.6M | 0.26% | 109 |
|
|
2021
Q3 | $250M | Buy |
+2,268,868
| New | +$250M | 0.28% | 103 |
|