Pictet Asset Management (UK)’s Affiliated Managers Group AMG Stock Holding History

Pictet Asset Management (UK)’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$447K	Sell	2,900 -400	-12%	-$61.7K	﹤0.01%	1251
2021 Q1	$492K	Sell	3,300 -900	-21%	-$134K	﹤0.01%	1195
2020 Q4	$427K	Buy	4,200 +400	+11%	+$40.7K	﹤0.01%	1202
2020 Q3	$260K	Buy	+3,800	New	+$260K	﹤0.01%	1292
2019 Q4	–	Sell	-26,513	Closed	-$2.21M	–	1089
2019 Q3	$2.21M	Buy	26,513 +700	+3%	+$58.3K	﹤0.01%	833
2019 Q2	$2.38M	Sell	25,813 -2,300	-8%	-$212K	0.01%	830
2019 Q1	$3.01M	Sell	28,113 -600	-2%	-$64.3K	0.01%	781
2018 Q4	$2.8K	Buy	28,713 +500	+2%	+$49	0.01%	771
2018 Q3	$3.86M	Sell	28,213 -1,700	-6%	-$232K	0.01%	777
2018 Q2	$4.45M	Sell	29,913 -700	-2%	-$104K	0.01%	690
2018 Q1	$5.8M	Hold	30,613	–	–	0.01%	627
2017 Q4	$6.28M	Buy	30,613 +1,998	+7%	+$410K	0.02%	611
2017 Q3	$5.43M	Sell	28,615 -800	-3%	-$152K	0.02%	628
2017 Q2	$4.53M	Buy	29,415 +500	+2%	+$76.9K	0.01%	641
2017 Q1	$4.74M	Buy	28,915 +2,100	+8%	+$344K	0.02%	626
2016 Q4	$3.9M	Sell	26,815 -1,000	-4%	-$145K	0.01%	631
2016 Q3	$4.03M	Sell	27,815 -600	-2%	-$86.8K	0.02%	622
2016 Q2	$4.93M	Sell	28,415 -1,000	-3%	-$174K	0.02%	584
2016 Q1	$4.08M	Buy	29,415 +1,000	+4%	+$139K	0.02%	572
2015 Q4	$4.54M	Sell	28,415 -1,700	-6%	-$272K	0.02%	571
2015 Q3	$5.15M	Buy	30,115 +100	+0.3%	+$17.1K	0.02%	549
2015 Q2	$6.24M	Sell	30,015 -800	-3%	-$166K	0.03%	540
2015 Q1	$6.97M	Sell	30,815 -100	-0.3%	-$22.6K	0.03%	510
2014 Q4	$6.56M	Buy	30,915 +1,515	+5%	+$322K	0.03%	506
2014 Q3	$5.89M	Buy	29,400 +1,100	+4%	+$220K	0.03%	501
2014 Q2	$5.81M	Buy	28,300 +8,200	+41%	+$1.68M	0.03%	513
2014 Q1	$4.02M	Sell	20,100 -1,000	-5%	-$200K	0.02%	589
2013 Q4	$4.58M	Buy	21,100 +600	+3%	+$130K	0.02%	534
2013 Q3	$3.74M	Sell	20,500 -100	-0.5%	-$18.3K	0.02%	597
2013 Q2	$3.38M	Buy	+20,600	New	+$3.38M	0.02%	592