Pictet Asset Management (Switzerland)’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $54.5M | Sell |
922,989
-187,454
| -17% | -$11.1M | 0.06% | 278 |
|
|
2023
Q1 | $67.7M | Buy |
1,110,443
+144,042
| +15% | +$8.79M | 0.08% | 242 |
|
|
2022
Q4 | $58.7M | Buy |
966,401
+11,047
| +1% | +$671K | 0.08% | 246 |
|
|
2022
Q3 | $54.2M | Buy |
955,354
+66,107
| +7% | +$3.75M | 0.08% | 253 |
|
|
2022
Q2 | $50.7M | Buy |
889,247
+193,626
| +28% | +$11M | 0.07% | 274 |
|
|
2022
Q1 | $43.5M | Buy |
695,621
+2,037
| +0.3% | +$127K | 0.05% | 338 |
|
|
2021
Q4 | $40.2M | Buy |
693,584
+67,049
| +11% | +$3.88M | 0.04% | 383 |
|
|
2021
Q3 | $37.3M | Buy |
+626,535
| New | +$37.3M | 0.04% | 392 |
|