PAMS
Pictet Asset Management (Switzerland)’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.96M | Sell |
29,869
-193,172
| -87% | -$51.5M | 0.01% | 669 |
|
|
2023
Q1 | $69.1M | Sell |
223,041
-125,545
| -36% | -$38.9M | 0.09% | 241 |
|
|
2022
Q4 | $119M | Buy |
348,586
+289,448
| +489% | +$99.2M | 0.17% | 167 |
|
|
2022
Q3 | $15.9M | Sell |
59,138
-1,019
| -2% | -$275K | 0.02% | 473 |
|
|
2022
Q2 | $19.9M | Sell |
60,157
-17,197
| -22% | -$5.69M | 0.03% | 455 |
|
|
2022
Q1 | $24M | Sell |
77,354
-3,730
| -5% | -$1.16M | 0.03% | 458 |
|
|
2021
Q4 | $30.2M | Buy |
81,084
+11,905
| +17% | +$4.44M | 0.03% | 439 |
|
|
2021
Q3 | $24.7M | Buy |
+69,179
| New | +$24.7M | 0.03% | 465 |
|