Pictet Asset Management (UK)’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $74.1M | Buy |
1,086,384
+82,950
| +8% | +$5.66M | 0.08% | 273 |
|
|
2021
Q1 | $69.6M | Buy |
1,003,434
+201,573
| +25% | +$14M | 0.08% | 264 |
|
|
2020
Q4 | $61.6M | Sell |
801,861
-91,505
| -10% | -$7.03M | 0.08% | 271 |
|
|
2020
Q3 | $66.8M | Sell |
893,366
-387,546
| -30% | -$29M | 0.1% | 227 |
|
|
2020
Q2 | $80.6M | Buy |
1,280,912
+474,560
| +59% | +$29.9M | 0.14% | 193 |
|
|
2020
Q1 | $33.9M | Buy |
806,352
+80,635
| +11% | +$3.39M | 0.07% | 274 |
|
|
2019
Q4 | $33M | Sell |
725,717
-97,100
| -12% | -$4.41M | 0.06% | 341 |
|
|
2019
Q3 | $37.7M | Hold |
822,817
| – | – | 0.08% | 279 |
|
|
2019
Q2 | $48.2M | Sell |
822,817
-38,528
| -4% | -$2.26M | 0.1% | 235 |
|
|
2019
Q1 | $38.6M | Buy |
861,345
+10,829
| +1% | +$485K | 0.09% | 268 |
|
|
2018
Q4 | $33.1K | Buy |
850,516
+254,740
| +43% | +$9.92K | 0.08% | 289 |
|
|
2018
Q3 | $27.4M | Sell |
595,776
-16,812
| -3% | -$774K | 0.06% | 342 |
|
|
2018
Q2 | $26.7M | Buy |
612,588
+121,904
| +25% | +$5.32M | 0.06% | 334 |
|
|
2018
Q1 | $19.4M | Sell |
490,684
-71,853
| -13% | -$2.84M | 0.05% | 386 |
|
|
2017
Q4 | $19.1M | Buy |
562,537
+27,023
| +5% | +$918K | 0.05% | 387 |
|
|
2017
Q3 | $13.7M | Buy |
+535,514
| New | +$13.7M | 0.04% | 436 |
|
|
2014
Q3 | – | Sell |
-50,430
| Closed | -$2.96M | – | 896 |
|
|
2014
Q2 | $2.96M | Buy |
50,430
+11,680
| +30% | +$684K | 0.01% | 669 |
|
|
2014
Q1 | $2.44M | Buy |
38,750
+610
| +2% | +$38.4K | 0.01% | 707 |
|
|
2013
Q4 | $2.23M | Buy |
+38,140
| New | +$2.23M | 0.01% | 718 |
|