Pictet Asset Management (Switzerland)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $39M | Buy |
532,439
+25,542
| +5% | +$1.87M | 0.05% | 333 |
|
|
2023
Q1 | $38.4M | Buy |
506,897
+151,113
| +42% | +$11.4M | 0.05% | 334 |
|
|
2022
Q4 | $27.6M | Buy |
355,784
+75,911
| +27% | +$5.89M | 0.04% | 376 |
|
|
2022
Q3 | $17M | Sell |
279,873
-4,924
| -2% | -$299K | 0.03% | 464 |
|
|
2022
Q2 | $17.6M | Sell |
284,797
-43,198
| -13% | -$2.66M | 0.02% | 480 |
|
|
2022
Q1 | $28.6M | Buy |
327,995
+5,562
| +2% | +$485K | 0.03% | 422 |
|
|
2021
Q4 | $30M | Sell |
322,433
-17,525
| -5% | -$1.63M | 0.03% | 441 |
|
|
2021
Q3 | $28.8M | Buy |
+339,958
| New | +$28.8M | 0.03% | 435 |
|