PAMS
Pictet Asset Management (Switzerland)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $864M | Sell |
3,638,118
-74,150
| -2% | -$17.6M | 1.02% | 14 |
|
|
2023
Q1 | $837M | Buy |
3,712,268
+918,133
| +33% | +$207M | 1.05% | 13 |
|
|
2022
Q4 | $509M | Sell |
2,794,135
-38,184
| -1% | -$6.95M | 0.73% | 22 |
|
|
2022
Q3 | $504M | Buy |
2,832,319
+115,786
| +4% | +$20.6M | 0.75% | 24 |
|
|
2022
Q2 | $535M | Sell |
2,716,533
-103,946
| -4% | -$20.5M | 0.74% | 21 |
|
|
2022
Q1 | $625M | Sell |
2,820,479
-277,999
| -9% | -$61.7M | 0.71% | 25 |
|
|
2021
Q4 | $671M | Buy |
3,098,478
+443,278
| +17% | +$96.1M | 0.67% | 29 |
|
|
2021
Q3 | $591M | Buy |
+2,655,200
| New | +$591M | 0.65% | 31 |
|