PAMS
XIFR
Pictet Asset Management (Switzerland)’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $121M | Buy |
2,063,410
+170,702
| +9% | +$10M | 0.14% | 178 |
|
|
2023
Q1 | $115M | Buy |
1,892,708
+243,285
| +15% | +$14.8M | 0.14% | 185 |
|
|
2022
Q4 | $116M | Buy |
1,649,423
+105,179
| +7% | +$7.37M | 0.17% | 170 |
|
|
2022
Q3 | $112M | Sell |
1,544,244
-20,510
| -1% | -$1.48M | 0.17% | 177 |
|
|
2022
Q2 | $116M | Buy |
1,564,754
+105,454
| +7% | +$7.82M | 0.16% | 177 |
|
|
2022
Q1 | $122M | Buy |
1,459,300
+232,816
| +19% | +$19.4M | 0.14% | 196 |
|
|
2021
Q4 | $104M | Buy |
1,226,484
+81,371
| +7% | +$6.87M | 0.1% | 225 |
|
|
2021
Q3 | $86.3M | Buy |
+1,145,113
| New | +$86.3M | 0.1% | 244 |
|