PAMU
Pictet Asset Management (UK)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.35B | Sell |
9,871,466
-111,768
| -1% | -$15.3M | 1.47% | 3 |
|
|
2021
Q1 | $1.22B | Sell |
9,983,234
-497,690
| -5% | -$60.8M | 1.47% | 3 |
|
|
2020
Q4 | $1.39B | Sell |
10,480,924
-743,967
| -7% | -$98.7M | 1.82% | 1 |
|
|
2020
Q3 | $1.3B | Buy |
11,224,891
+7,979,067
| +246% | +$924M | 2.03% | 1 |
|
|
2020
Q2 | $1.18B | Buy |
3,245,824
+461,551
| +17% | +$168M | 2.04% | 1 |
|
|
2020
Q1 | $708M | Buy |
2,784,273
+100,713
| +4% | +$25.6M | 1.52% | 3 |
|
|
2019
Q4 | $788M | Sell |
2,683,560
-551,987
| -17% | -$162M | 1.39% | 2 |
|
|
2019
Q3 | $725M | Sell |
3,235,547
-343,013
| -10% | -$76.8M | 1.52% | 2 |
|
|
2019
Q2 | $708M | Sell |
3,578,560
-242,247
| -6% | -$47.9M | 1.53% | 2 |
|
|
2019
Q1 | $726M | Buy |
3,820,807
+37,758
| +1% | +$7.17M | 1.6% | 2 |
|
|
2018
Q4 | $597K | Sell |
3,783,049
-228,566
| -6% | -$36.1K | 1.5% | 3 |
|
|
2018
Q3 | $906M | Sell |
4,011,615
-39,891
| -1% | -$9M | 1.91% | 1 |
|
|
2018
Q2 | $750M | Sell |
4,051,506
-124,832
| -3% | -$23.1M | 1.79% | 1 |
|
|
2018
Q1 | $701M | Buy |
4,176,338
+28,213
| +0.7% | +$4.73M | 1.73% | 1 |
|
|
2017
Q4 | $702M | Buy |
4,148,125
+186,208
| +5% | +$31.5M | 1.81% | 1 |
|
|
2017
Q3 | $611M | Sell |
3,961,917
-37,525
| -0.9% | -$5.78M | 1.73% | 1 |
|
|
2017
Q2 | $611M | Sell |
3,999,442
-102,076
| -2% | -$15.6M | 1.88% | 1 |
|
|
2017
Q1 | $589M | Buy |
4,101,518
+71,494
| +2% | +$10.3M | 1.92% | 1 |
|
|
2016
Q4 | $467M | Sell |
4,030,024
-52,570
| -1% | -$6.09M | 1.73% | 1 |
|
|
2016
Q3 | $462M | Sell |
4,082,594
-12,592
| -0.3% | -$1.42M | 1.74% | 1 |
|
|
2016
Q2 | $409M | Buy |
4,095,186
+557,330
| +16% | +$55.7M | 1.6% | 1 |
|
|
2016
Q1 | $342M | Sell |
3,537,856
-75,079
| -2% | -$7.26M | 1.51% | 2 |
|
|
2015
Q4 | $380M | Buy |
3,612,935
+27,660
| +0.8% | +$2.91M | 1.61% | 1 |
|
|
2015
Q3 | $395M | Sell |
3,585,275
-350,720
| -9% | -$38.7M | 1.74% | 1 |
|
|
2015
Q2 | $477M | Buy |
3,935,995
+19,064
| +0.5% | +$2.31M | 1.95% | 1 |
|
|
2015
Q1 | $490M | Sell |
3,916,931
-69,177
| -2% | -$8.66M | 2.04% | 1 |
|
|
2014
Q4 | $440M | Buy |
3,986,108
+155,843
| +4% | +$17.2M | 1.97% | 1 |
|
|
2014
Q3 | $386M | Sell |
3,830,265
-123,616
| -3% | -$12.5M | 1.86% | 2 |
|
|
2014
Q2 | $367M | Buy |
3,953,881
+3,375,261
| +583% | +$314M | 1.75% | 2 |
|
|
2014
Q1 | $311M | Sell |
578,620
-3,498
| -0.6% | -$1.88M | 1.55% | 2 |
|
|
2013
Q4 | $327M | Buy |
582,118
+23,121
| +4% | +$13M | 1.68% | 2 |
|
|
2013
Q3 | $267M | Buy |
558,997
+14,803
| +3% | +$7.06M | 1.49% | 2 |
|
|
2013
Q2 | $216M | Buy |
+544,194
| New | +$216M | 1.23% | 10 |
|