Pictet Asset Management (UK)’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.48M | Sell |
99,466
-9,602
| -9% | -$818K | 0.01% | 718 |
|
|
2021
Q1 | $9.53M | Sell |
109,068
-5,100
| -4% | -$445K | 0.01% | 667 |
|
|
2020
Q4 | $9.96M | Sell |
114,168
-1,495
| -1% | -$130K | 0.01% | 622 |
|
|
2020
Q3 | $10.8M | Sell |
115,663
-8,863
| -7% | -$831K | 0.02% | 535 |
|
|
2020
Q2 | $9.63M | Buy |
124,526
+15,358
| +14% | +$1.19M | 0.02% | 531 |
|
|
2020
Q1 | $7.01M | Sell |
109,168
-3,300
| -3% | -$212K | 0.02% | 552 |
|
|
2019
Q4 | $7.91M | Sell |
112,468
-4,275
| -4% | -$301K | 0.01% | 627 |
|
|
2019
Q3 | $8.78M | Buy |
116,743
+6,255
| +6% | +$471K | 0.02% | 546 |
|
|
2019
Q2 | $8.07M | Sell |
110,488
-4,853
| -4% | -$355K | 0.02% | 555 |
|
|
2019
Q1 | $8.22M | Sell |
115,341
-3,201
| -3% | -$228K | 0.02% | 563 |
|
|
2018
Q4 | $7.8K | Sell |
118,542
-3,126
| -3% | -$206 | 0.02% | 543 |
|
|
2018
Q3 | $7.22M | Sell |
121,668
-3,900
| -3% | -$232K | 0.02% | 625 |
|
|
2018
Q2 | $6.68M | Sell |
125,568
-4,800
| -4% | -$255K | 0.02% | 601 |
|
|
2018
Q1 | $6.57M | Sell |
130,368
-4,900
| -4% | -$247K | 0.02% | 595 |
|
|
2017
Q4 | $6.79M | Buy |
135,268
+6,368
| +5% | +$319K | 0.02% | 598 |
|
|
2017
Q3 | $6.25M | Sell |
128,900
-1,700
| -1% | -$82.4K | 0.02% | 588 |
|
|
2017
Q2 | $6.75M | Sell |
130,600
-8,800
| -6% | -$455K | 0.02% | 559 |
|
|
2017
Q1 | $6.95M | Sell |
139,400
-17,244
| -11% | -$860K | 0.02% | 542 |
|
|
2016
Q4 | $6.92M | Sell |
156,644
-8,000
| -5% | -$354K | 0.03% | 522 |
|
|
2016
Q3 | $7.89M | Buy |
164,644
+2,100
| +1% | +$101K | 0.03% | 479 |
|
|
2016
Q2 | $8M | Sell |
162,544
-20,360
| -11% | -$1M | 0.03% | 476 |
|
|
2016
Q1 | $8.3M | Buy |
182,904
+8,560
| +5% | +$388K | 0.04% | 430 |
|
|
2015
Q4 | $7.4M | Buy |
174,344
+52,000
| +43% | +$2.21M | 0.03% | 472 |
|
|
2015
Q3 | $5.13M | Sell |
122,344
-2,200
| -2% | -$92.3K | 0.02% | 552 |
|
|
2015
Q2 | $5.38M | Sell |
124,544
-7,400
| -6% | -$319K | 0.02% | 573 |
|
|
2015
Q1 | $5.36M | Sell |
131,944
-600
| -0.5% | -$24.4K | 0.02% | 574 |
|
|
2014
Q4 | $5.22M | Sell |
132,544
-800
| -0.6% | -$31.5K | 0.02% | 570 |
|
|
2014
Q3 | $4.68M | Sell |
133,344
-88,400
| -40% | -$3.1M | 0.02% | 555 |
|
|
2014
Q2 | $7.76M | Buy |
221,744
+12,800
| +6% | +$448K | 0.04% | 452 |
|
|
2014
Q1 | $7.22M | Sell |
208,944
-8,200
| -4% | -$283K | 0.04% | 452 |
|
|
2013
Q4 | $7.2M | Buy |
217,144
+1,000
| +0.5% | +$33.1K | 0.04% | 426 |
|
|
2013
Q3 | $6.49M | Buy |
216,144
+14,344
| +7% | +$431K | 0.04% | 446 |
|
|
2013
Q2 | $6.23M | Buy |
+201,800
| New | +$6.23M | 0.04% | 428 |
|