Pictet Asset Management (UK)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.82M | Sell |
48,410
-4,457
| -8% | -$712K | 0.01% | 745 |
|
|
2021
Q1 | $8.09M | Sell |
52,867
-2,600
| -5% | -$384K | 0.01% | 714 |
|
|
2020
Q4 | $8.5M | Sell |
55,467
-6,320
| -10% | -$917K | 0.01% | 676 |
|
|
2020
Q3 | $8.16M | Buy |
61,787
+1,100
| +2% | +$147K | 0.01% | 608 |
|
|
2020
Q2 | $7.66M | Buy |
60,687
+8,486
| +16% | +$983K | 0.01% | 580 |
|
|
2020
Q1 | $4.95M | Buy |
52,201
+700
| +1% | +$79.9K | 0.01% | 644 |
|
|
2019
Q4 | $6.36M | Sell |
51,501
-1,400
| -3% | -$171K | 0.01% | 698 |
|
|
2019
Q3 | $6.58M | Sell |
52,901
-36,098
| -41% | -$4.65M | 0.01% | 638 |
|
|
2019
Q2 | $11.4M | Sell |
88,999
-25,846
| -23% | -$3.11M | 0.02% | 502 |
|
|
2019
Q1 | $11.9M | Buy |
114,845
+28,810
| +33% | +$2.89M | 0.03% | 501 |
|
|
2018
Q4 | $8.28K | Buy |
86,035
+5,528
| +7% | +$599K | 0.02% | 531 |
|
|
2018
Q3 | $10.6M | Buy |
80,507
+3,495
| +5% | +$444K | 0.02% | 549 |
|
|
2018
Q2 | $8.86M | Buy |
77,012
+16,400
| +27% | +$1.85M | 0.02% | 537 |
|
|
2018
Q1 | $6.65M | Buy |
60,612
+16,811
| +38% | +$1.67M | 0.02% | 592 |
|
|
2017
Q4 | $3.97M | Buy |
43,801
+2,901
| +7% | +$253K | 0.01% | 705 |
|
|
2017
Q3 | $3.31M | Buy |
40,900
+600
| +1% | +$46.2K | 0.01% | 718 |
|
|
2017
Q2 | $3.06M | Sell |
40,300
-600
| -1% | -$43.3K | 0.01% | 710 |
|
|
2017
Q1 | $2.78M | Buy |
40,900
+400
| +1% | +$27.1K | 0.01% | 721 |
|
|
2016
Q4 | $2.69M | Hold |
40,500
| – | – | 0.01% | 701 |
|
|
2016
Q3 | $2.75M | Buy |
40,500
+2,400
| +6% | +$164K | 0.01% | 688 |
|
|
2016
Q2 | $2.45M | Buy |
+38,100
| New | +$2.36M | 0.01% | 723 |
|
|
2015
Q1 | – | Sell |
-37,300
| Closed | -$1.72M | – | 871 |
|
|
2014
Q4 | $1.72M | Buy |
37,300
+10,100
| +37% | +$442K | 0.01% | 763 |
|
|
2014
Q3 | $1.13M | Buy |
+27,200
| New | +$1.13M | 0.01% | 788 |
|
Other funds holding BR
JIM
