PAMU
Pictet Asset Management (UK)’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $807M | Buy |
3,302,722
+491,688
| +17% | +$120M | 0.88% | 18 |
|
|
2021
Q1 | $596M | Buy |
2,811,034
+1,661,455
| +145% | +$352M | 0.72% | 25 |
|
|
2020
Q4 | $256M | Sell |
1,149,579
-45,374
| -4% | -$10.1M | 0.33% | 87 |
|
|
2020
Q3 | $300M | Sell |
1,194,953
-193,223
| -14% | -$48.6M | 0.47% | 46 |
|
|
2020
Q2 | $260M | Buy |
1,388,176
+134,227
| +11% | +$25.1M | 0.45% | 53 |
|
|
2020
Q1 | $181M | Buy |
1,253,949
+85,154
| +7% | +$12.3M | 0.39% | 71 |
|
|
2019
Q4 | $190M | Sell |
1,168,795
-34,529
| -3% | -$5.62M | 0.34% | 89 |
|
|
2019
Q3 | $179M | Sell |
1,203,324
-748
| -0.1% | -$111K | 0.38% | 74 |
|
|
2019
Q2 | $183M | Buy |
1,204,072
+62,393
| +5% | +$9.47M | 0.39% | 69 |
|
|
2019
Q1 | $181M | Sell |
1,141,679
-76,046
| -6% | -$12M | 0.4% | 65 |
|
|
2018
Q4 | $167K | Sell |
1,217,725
-231,911
| -16% | -$31.8K | 0.42% | 64 |
|
|
2018
Q3 | $231M | Sell |
1,449,636
-6,392
| -0.4% | -$1.02M | 0.49% | 49 |
|
|
2018
Q2 | $199M | Sell |
1,456,028
-182,656
| -11% | -$24.9M | 0.48% | 51 |
|
|
2018
Q1 | $191M | Buy |
1,638,684
+185,144
| +13% | +$21.5M | 0.47% | 49 |
|
|
2017
Q4 | $149M | Buy |
1,453,540
+117,914
| +9% | +$12.1M | 0.38% | 71 |
|
|
2017
Q3 | $125M | Buy |
1,335,626
+150,335
| +13% | +$14M | 0.35% | 83 |
|
|
2017
Q2 | $106M | Buy |
1,185,291
+25,962
| +2% | +$2.33M | 0.33% | 88 |
|
|
2017
Q1 | $95.6M | Buy |
1,159,329
+98,603
| +9% | +$8.13M | 0.31% | 93 |
|
|
2016
Q4 | $72.6M | Buy |
1,060,726
+47,736
| +5% | +$3.27M | 0.27% | 104 |
|
|
2016
Q3 | $72.3M | Buy |
1,012,990
+105,206
| +12% | +$7.5M | 0.27% | 101 |
|
|
2016
Q2 | $76M | Sell |
907,784
-99,657
| -10% | -$8.34M | 0.3% | 89 |
|
|
2016
Q1 | $68.3M | Buy |
1,007,441
+27,996
| +3% | +$1.9M | 0.3% | 98 |
|
|
2015
Q4 | $76.8M | Buy |
979,445
+97,207
| +11% | +$7.62M | 0.33% | 86 |
|
|
2015
Q3 | $61.3M | Buy |
882,238
+187,139
| +27% | +$13M | 0.27% | 98 |
|
|
2015
Q2 | $51M | Buy |
695,099
+80,395
| +13% | +$5.89M | 0.21% | 123 |
|
|
2015
Q1 | $44.8M | Sell |
614,704
-25,390
| -4% | -$1.85M | 0.19% | 146 |
|
|
2014
Q4 | $38M | Buy |
640,094
+36,573
| +6% | +$2.17M | 0.17% | 157 |
|
|
2014
Q3 | $34.7M | Sell |
603,521
-198,149
| -25% | -$11.4M | 0.17% | 157 |
|
|
2014
Q2 | $46.6M | Sell |
801,670
-162,611
| -17% | -$9.44M | 0.22% | 122 |
|
|
2014
Q1 | $55.1M | Buy |
964,281
+409,863
| +74% | +$23.4M | 0.28% | 97 |
|
|
2013
Q4 | $30.6M | Buy |
554,418
+132,330
| +31% | +$7.3M | 0.16% | 165 |
|
|
2013
Q3 | $21.9M | Buy |
422,088
+60,335
| +17% | +$3.13M | 0.12% | 193 |
|
|
2013
Q2 | $13.8M | Buy |
+361,753
| New | +$13.8M | 0.08% | 252 |
|