PAMU
Pictet Asset Management (UK)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $287M | Buy |
5,413,344
+76,275
| +1% | +$4.04M | 0.31% | 92 |
|
|
2021
Q1 | $276M | Sell |
5,337,069
-55,424
| -1% | -$2.87M | 0.33% | 85 |
|
|
2020
Q4 | $241M | Sell |
5,392,493
-871,950
| -14% | -$39M | 0.31% | 93 |
|
|
2020
Q3 | $247M | Buy |
6,264,443
+291,267
| +5% | +$11.5M | 0.39% | 76 |
|
|
2020
Q2 | $279M | Buy |
5,973,176
+430,632
| +8% | +$20.1M | 0.48% | 46 |
|
|
2020
Q1 | $218M | Buy |
5,542,544
+183,586
| +3% | +$7.22M | 0.47% | 56 |
|
|
2019
Q4 | $257M | Buy |
5,358,958
+365,815
| +7% | +$17.5M | 0.45% | 56 |
|
|
2019
Q3 | $247M | Buy |
4,993,143
+873,914
| +21% | +$43.2M | 0.52% | 48 |
|
|
2019
Q2 | $225M | Sell |
4,119,229
-320,399
| -7% | -$17.5M | 0.49% | 47 |
|
|
2019
Q1 | $240M | Sell |
4,439,628
-506,320
| -10% | -$27.3M | 0.53% | 38 |
|
|
2018
Q4 | $214K | Buy |
4,945,948
+1,401,332
| +40% | +$60.7K | 0.54% | 34 |
|
|
2018
Q3 | $172M | Buy |
3,544,616
+77,294
| +2% | +$3.76M | 0.36% | 77 |
|
|
2018
Q2 | $149M | Sell |
3,467,322
-358,049
| -9% | -$15.4M | 0.36% | 78 |
|
|
2018
Q1 | $164M | Sell |
3,825,371
-692,077
| -15% | -$29.7M | 0.4% | 69 |
|
|
2017
Q4 | $173M | Buy |
4,517,448
+179,262
| +4% | +$6.87M | 0.45% | 59 |
|
|
2017
Q3 | $146M | Sell |
4,338,186
-310,293
| -7% | -$10.4M | 0.41% | 69 |
|
|
2017
Q2 | $147M | Sell |
4,648,479
-69,100
| -1% | -$2.18M | 0.45% | 59 |
|
|
2017
Q1 | $159M | Buy |
4,717,579
+249,927
| +6% | +$8.45M | 0.52% | 41 |
|
|
2016
Q4 | $135M | Buy |
4,467,652
+111,617
| +3% | +$3.37M | 0.5% | 44 |
|
|
2016
Q3 | $138M | Buy |
4,356,035
+219,984
| +5% | +$6.98M | 0.52% | 46 |
|
|
2016
Q2 | $120M | Sell |
4,136,051
-901,986
| -18% | -$26.2M | 0.47% | 54 |
|
|
2016
Q1 | $132M | Buy |
5,038,037
+128,864
| +3% | +$3.37M | 0.58% | 38 |
|
|
2015
Q4 | $133M | Sell |
4,909,173
-210,969
| -4% | -$5.73M | 0.56% | 41 |
|
|
2015
Q3 | $134M | Buy |
5,120,142
+191,573
| +4% | +$5.03M | 0.59% | 35 |
|
|
2015
Q2 | $140M | Sell |
4,928,569
-140,920
| -3% | -$4M | 0.57% | 35 |
|
|
2015
Q1 | $146M | Buy |
5,069,489
+117,843
| +2% | +$3.4M | 0.61% | 32 |
|
|
2014
Q4 | $138M | Buy |
4,951,646
+189,310
| +4% | +$5.27M | 0.62% | 30 |
|
|
2014
Q3 | $120M | Buy |
4,762,336
+1,709,528
| +56% | +$43M | 0.58% | 35 |
|
|
2014
Q2 | $75.9M | Buy |
3,052,808
+641,488
| +27% | +$15.9M | 0.36% | 73 |
|
|
2014
Q1 | $54M | Sell |
2,411,320
-700,400
| -23% | -$15.7M | 0.27% | 100 |
|
|
2013
Q4 | $69.9M | Buy |
3,111,720
+446,844
| +17% | +$10M | 0.36% | 78 |
|
|
2013
Q3 | $62.4M | Sell |
2,664,876
-459,000
| -15% | -$10.7M | 0.35% | 82 |
|
|
2013
Q2 | $75.9M | Buy |
+3,123,876
| New | +$75.9M | 0.43% | 55 |
|