Pictet Asset Management (Switzerland)’s Shaw Communications Inc. SJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-164,557
Closed -$4.92M 2065
2023
Q1
$4.92M Buy
164,557
+485
+0.3% +$14.1K 0.01% 786
2022
Q4
$4.72M Buy
164,072
+10,450
+7% +$274K 0.01% 751
2022
Q3
$3.75M Buy
153,622
+1,631
+1% +$43.2K 0.01% 799
2022
Q2
$4.47M Sell
151,991
-2,148
-1% -$62.2K 0.01% 780
2022
Q1
$4.79M Sell
154,139
-2,175
-1% -$65.3K 0.01% 819
2021
Q4
$4.75M Sell
156,314
-922
-0.6% -$27K ﹤0.01% 844
2021
Q3
$4.57M Buy
+157,236
New +$4.55M 0.01% 855

Other funds holding SJR

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

Pictet Asset Management (Switzerland) sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 164,557 shares — an estimated $4.92M sold.

Pictet Asset Management (Switzerland) first reported a position in SJR in Q3 2021 and held it in 7 quarters. The position peaked at $4.92M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Pictet Asset Management (Switzerland) reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Pictet Asset Management (Switzerland) sold 164,557 Shaw Communications Inc. shares in Q2 2023, an estimated $4.92M.
  • Pictet Asset Management (Switzerland) first reported a position in Shaw Communications Inc. in Q3 2021 and held it in 7 quarters.
  • Pictet Asset Management (Switzerland)'s Shaw Communications Inc. position peaked at $4.92M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

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