Pictet Asset Management (UK)’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $127M | Sell |
1,324,662
-561,052
| -30% | -$56.3M | 0.14% | 196 |
|
|
2021
Q1 | $186M | Sell |
1,885,714
-289,971
| -13% | -$26.4M | 0.22% | 133 |
|
|
2020
Q4 | $208M | Sell |
2,175,685
-346,077
| -14% | -$33.4M | 0.27% | 115 |
|
|
2020
Q3 | $241M | Buy |
2,521,762
+825,724
| +49% | +$82.4M | 0.38% | 79 |
|
|
2020
Q2 | $169M | Buy |
1,696,038
+982,180
| +138% | +$99.1M | 0.29% | 106 |
|
|
2020
Q1 | $70.8M | Buy |
713,858
+107,179
| +18% | +$11.8M | 0.15% | 174 |
|
|
2019
Q4 | $67.9M | Sell |
606,679
-241,228
| -28% | -$26.5M | 0.12% | 216 |
|
|
2019
Q3 | $96.6M | Sell |
847,907
-78,629
| -8% | -$8.6M | 0.21% | 134 |
|
|
2019
Q2 | $97.8M | Sell |
926,536
-13,941
| -1% | -$1.43M | 0.21% | 136 |
|
|
2019
Q1 | $96.8M | Buy |
940,477
+24,439
| +3% | +$2.38M | 0.22% | 133 |
|
|
2018
Q4 | $84.9K | Buy |
916,038
+379,997
| +71% | +$36.3M | 0.21% | 145 |
|
|
2018
Q3 | $50.3M | Buy |
536,041
+257,600
| +93% | +$23.8M | 0.11% | 242 |
|
|
2018
Q2 | $25.1M | Sell |
278,441
-18,108
| -6% | -$1.57M | 0.06% | 347 |
|
|
2018
Q1 | $25M | Sell |
296,549
-27,409
| -8% | -$2.23M | 0.06% | 343 |
|
|
2017
Q4 | $27.8M | Sell |
323,958
-112,043
| -26% | -$9.85M | 0.07% | 323 |
|
|
2017
Q3 | $36.6M | Buy |
436,001
+13,305
| +3% | +$1.15M | 0.1% | 249 |
|
|
2017
Q2 | $35.2M | Buy |
422,696
+32,495
| +8% | +$2.67M | 0.11% | 245 |
|
|
2017
Q1 | $30.8M | Buy |
390,201
+35,870
| +10% | +$2.75M | 0.1% | 260 |
|
|
2016
Q4 | $26.3M | Buy |
354,331
+78,133
| +28% | +$5.64M | 0.1% | 264 |
|
|
2016
Q3 | $20.6M | Buy |
276,198
+6,029
| +2% | +$464K | 0.08% | 309 |
|
|
2016
Q2 | $19.7M | Sell |
270,169
-79,809
| -23% | -$5.92M | 0.08% | 296 |
|
|
2016
Q1 | $24.3M | Sell |
349,978
-247,358
| -41% | -$17M | 0.11% | 228 |
|
|
2015
Q4 | $37.7M | Sell |
597,336
-22,257
| -4% | -$1.37M | 0.16% | 176 |
|
|
2015
Q3 | $36M | Buy |
619,593
+155,191
| +33% | +$8.53M | 0.16% | 170 |
|
|
2015
Q2 | $25.7M | Buy |
464,402
+289,216
| +165% | +$15.5M | 0.1% | 258 |
|
|
2015
Q1 | $9.46M | Sell |
175,186
-468,579
| -73% | -$25.8M | 0.04% | 437 |
|
|
2014
Q4 | $35.9M | Buy |
643,765
+72,171
| +13% | +$3.8M | 0.16% | 163 |
|
|
2014
Q3 | $27.3M | Buy |
571,594
+45,849
| +9% | +$2.29M | 0.13% | 193 |
|
|
2014
Q2 | $28.1M | Buy |
525,745
+49,065
| +10% | +$2.48M | 0.13% | 185 |
|
|
2014
Q1 | $22.5M | Buy |
476,680
+152,112
| +47% | +$7.01M | 0.11% | 211 |
|
|
2013
Q4 | $14.7M | Buy |
+324,568
| New | +$14.3M | 0.08% | 285 |
|
|
2013
Q3 | – | Sell |
-158,943
| Closed | -$6.53M | – | 864 |
|
|
2013
Q2 | $6.53M | Buy |
+158,943
| New | +$6.77M | 0.04% | 418 |
|
Other funds holding ATO
MAM
PG
