PAMU
Pictet Asset Management (UK)’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $690M | Buy |
4,667,596
+199,130
| +4% | +$29.4M | 0.75% | 24 |
|
|
2021
Q1 | $568M | Buy |
4,468,466
+1,126,029
| +34% | +$143M | 0.68% | 26 |
|
|
2020
Q4 | $396M | Buy |
3,342,437
+452,001
| +16% | +$53.6M | 0.52% | 44 |
|
|
2020
Q3 | $292M | Buy |
2,890,436
+192,669
| +7% | +$19.4M | 0.46% | 52 |
|
|
2020
Q2 | $238M | Buy |
2,697,767
+232,977
| +9% | +$20.6M | 0.41% | 66 |
|
|
2020
Q1 | $177M | Sell |
2,464,790
-992,112
| -29% | -$71.1M | 0.38% | 75 |
|
|
2019
Q4 | $295M | Buy |
3,456,902
+460,575
| +15% | +$39.3M | 0.52% | 43 |
|
|
2019
Q3 | $230M | Buy |
2,996,327
+811,049
| +37% | +$62.2M | 0.48% | 52 |
|
|
2019
Q2 | $163M | Buy |
2,185,278
+43,957
| +2% | +$3.28M | 0.35% | 82 |
|
|
2019
Q1 | $172M | Sell |
2,141,321
-77,557
| -3% | -$6.23M | 0.38% | 72 |
|
|
2018
Q4 | $150K | Sell |
2,218,878
-131,979
| -6% | -$8.9K | 0.38% | 75 |
|
|
2018
Q3 | $166M | Buy |
2,350,857
+498,430
| +27% | +$35.2M | 0.35% | 82 |
|
|
2018
Q2 | $115M | Buy |
1,852,427
+872,009
| +89% | +$53.9M | 0.27% | 116 |
|
|
2018
Q1 | $65.6M | Buy |
980,418
+71,858
| +8% | +$4.81M | 0.16% | 182 |
|
|
2017
Q4 | $60.8M | Buy |
908,560
+185,447
| +26% | +$12.4M | 0.16% | 186 |
|
|
2017
Q3 | $46.4M | Buy |
723,113
+75,905
| +12% | +$4.87M | 0.13% | 211 |
|
|
2017
Q2 | $39.1M | Buy |
647,208
+137,268
| +27% | +$8.28M | 0.12% | 222 |
|
|
2017
Q1 | $27M | Buy |
509,940
+149,754
| +42% | +$7.92M | 0.09% | 292 |
|
|
2016
Q4 | $16.4M | Sell |
360,186
-6,900
| -2% | -$314K | 0.06% | 358 |
|
|
2016
Q3 | $17.3M | Sell |
367,086
-934,852
| -72% | -$44M | 0.07% | 343 |
|
|
2016
Q2 | $59.7M | Buy |
1,301,938
+51,937
| +4% | +$2.38M | 0.23% | 119 |
|
|
2016
Q1 | $46.7M | Buy |
1,250,001
+1,076,826
| +622% | +$40.2M | 0.21% | 132 |
|
|
2015
Q4 | $7.24M | Sell |
173,175
-8,600
| -5% | -$360K | 0.03% | 478 |
|
|
2015
Q3 | $6.24M | Buy |
181,775
+3,600
| +2% | +$124K | 0.03% | 502 |
|
|
2015
Q2 | $7.3M | Sell |
178,175
-487,999
| -73% | -$20M | 0.03% | 494 |
|
|
2015
Q1 | $27.6M | Sell |
666,174
-1,029
| -0.2% | -$42.6K | 0.11% | 240 |
|
|
2014
Q4 | $27.3M | Buy |
667,203
+421,618
| +172% | +$17.3M | 0.12% | 215 |
|
|
2014
Q3 | $14M | Buy |
245,585
+67,001
| +38% | +$3.82M | 0.07% | 315 |
|
|
2014
Q2 | $10.3M | Buy |
178,584
+6,100
| +4% | +$350K | 0.05% | 380 |
|
|
2014
Q1 | $9.65M | Sell |
172,484
-2,200
| -1% | -$123K | 0.05% | 375 |
|
|
2013
Q4 | $9.99M | Sell |
174,684
-3,100
| -2% | -$177K | 0.05% | 357 |
|
|
2013
Q3 | $9.11M | Sell |
177,784
-400
| -0.2% | -$20.5K | 0.05% | 351 |
|
|
2013
Q2 | $7.62M | Buy |
+178,184
| New | +$7.62M | 0.04% | 378 |
|