PAMS
Pictet Asset Management (Switzerland)’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $426M | Buy |
2,924,270
+72,975
| +3% | +$10.6M | 0.5% | 44 |
|
|
2023
Q1 | $431M | Buy |
2,851,295
+55,958
| +2% | +$8.46M | 0.54% | 42 |
|
|
2022
Q4 | $426M | Sell |
2,795,337
-100
| -0% | -$15.2K | 0.62% | 30 |
|
|
2022
Q3 | $419M | Sell |
2,795,437
-4,825
| -0.2% | -$723K | 0.62% | 30 |
|
|
2022
Q2 | $421M | Sell |
2,800,262
-141,960
| -5% | -$21.3M | 0.59% | 31 |
|
|
2022
Q1 | $495M | Sell |
2,942,222
-180,347
| -6% | -$30.3M | 0.56% | 37 |
|
|
2021
Q4 | $413M | Sell |
3,122,569
-230,710
| -7% | -$30.5M | 0.41% | 54 |
|
|
2021
Q3 | $424M | Buy |
+3,353,279
| New | +$424M | 0.47% | 44 |
|