PAMU
Pictet Asset Management (UK)’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $34.6M | Buy |
1,079,792
+641,588
| +146% | +$20.6M | 0.04% | 414 |
|
|
2021
Q1 | $42.3M | Buy |
438,204
+11,100
| +3% | +$1.07M | 0.05% | 359 |
|
|
2020
Q4 | $38.8M | Buy |
427,104
+7,293
| +2% | +$662K | 0.05% | 353 |
|
|
2020
Q3 | $32.6M | Buy |
419,811
+25,707
| +7% | +$2M | 0.05% | 343 |
|
|
2020
Q2 | $27.5M | Buy |
394,104
+20,273
| +5% | +$1.41M | 0.05% | 342 |
|
|
2020
Q1 | $21.4M | Sell |
373,831
-26,486
| -7% | -$1.52M | 0.05% | 361 |
|
|
2019
Q4 | $29M | Sell |
400,317
-19,857
| -5% | -$1.44M | 0.05% | 356 |
|
|
2019
Q3 | $29.1M | Buy |
420,174
+34,320
| +9% | +$2.38M | 0.06% | 319 |
|
|
2019
Q2 | $29.9M | Sell |
385,854
-10,100
| -3% | -$781K | 0.06% | 312 |
|
|
2019
Q1 | $29.6M | Sell |
395,954
-22,232
| -5% | -$1.66M | 0.07% | 315 |
|
|
2018
Q4 | $26K | Sell |
418,186
-23,068
| -5% | -$1.43K | 0.07% | 319 |
|
|
2018
Q3 | $32.7M | Sell |
441,254
-23,500
| -5% | -$1.74M | 0.07% | 312 |
|
|
2018
Q2 | $29.6M | Sell |
464,754
-22,100
| -5% | -$1.41M | 0.07% | 313 |
|
|
2018
Q1 | $27.1M | Sell |
486,854
-34,069
| -7% | -$1.9M | 0.07% | 332 |
|
|
2017
Q4 | $28.7M | Buy |
520,923
+21,009
| +4% | +$1.16M | 0.07% | 319 |
|
|
2017
Q3 | $27.1M | Sell |
499,914
-13,500
| -3% | -$733K | 0.08% | 309 |
|
|
2017
Q2 | $27.8M | Sell |
513,414
-18,000
| -3% | -$975K | 0.09% | 287 |
|
|
2017
Q1 | $24.7M | Sell |
531,414
-995,885
| -65% | -$46.4M | 0.08% | 313 |
|
|
2016
Q4 | $54.9M | Sell |
1,527,299
-2,990,729
| -66% | -$107M | 0.2% | 137 |
|
|
2016
Q3 | $138M | Buy |
4,518,028
+455,378
| +11% | +$13.9M | 0.52% | 47 |
|
|
2016
Q2 | $107M | Buy |
4,062,650
+147,340
| +4% | +$3.89M | 0.42% | 68 |
|
|
2016
Q1 | $94.5M | Buy |
3,915,310
+3,403,446
| +665% | +$82.2M | 0.42% | 64 |
|
|
2015
Q4 | $13.3M | Sell |
511,864
-376,180
| -42% | -$9.76M | 0.06% | 351 |
|
|
2015
Q3 | $23.9M | Buy |
888,044
+9,680
| +1% | +$260K | 0.11% | 243 |
|
|
2015
Q2 | $27.5M | Buy |
878,364
+83,500
| +11% | +$2.61M | 0.11% | 240 |
|
|
2015
Q1 | $28.7M | Sell |
794,864
-8,100
| -1% | -$292K | 0.12% | 232 |
|
|
2014
Q4 | $29.1M | Buy |
802,964
+54,164
| +7% | +$1.96M | 0.13% | 201 |
|
|
2014
Q3 | $24M | Sell |
748,800
-13,800
| -2% | -$442K | 0.12% | 213 |
|
|
2014
Q2 | $23.5M | Buy |
762,600
+44,000
| +6% | +$1.36M | 0.11% | 221 |
|
|
2014
Q1 | $20.8M | Sell |
718,600
-13,000
| -2% | -$377K | 0.1% | 226 |
|
|
2013
Q4 | $21M | Buy |
731,600
+79,900
| +12% | +$2.3M | 0.11% | 222 |
|
|
2013
Q3 | $16.8M | Buy |
651,700
+8,400
| +1% | +$216K | 0.09% | 241 |
|
|
2013
Q2 | $14.9M | Buy |
+643,300
| New | +$14.9M | 0.09% | 241 |
|