Pictet Asset Management (UK)’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $529K | Sell |
8,333
-170,482
| -95% | -$10.8M | ﹤0.01% | 1201 |
|
|
2021
Q1 | $10.4M | Sell |
178,815
-536,158
| -75% | -$31.2M | 0.01% | 642 |
|
|
2020
Q4 | $40M | Sell |
714,973
-709,216
| -50% | -$39.6M | 0.05% | 350 |
|
|
2020
Q3 | $66.1M | Sell |
1,424,189
-375
| -0% | -$17.4K | 0.1% | 230 |
|
|
2020
Q2 | $66.3M | Sell |
1,424,564
-82,015
| -5% | -$3.82M | 0.11% | 216 |
|
|
2020
Q1 | $58.2M | Sell |
1,506,579
-600,310
| -28% | -$23.2M | 0.12% | 202 |
|
|
2019
Q4 | $121M | Buy |
2,106,889
+426,465
| +25% | +$24.6M | 0.21% | 133 |
|
|
2019
Q3 | $87.5M | Buy |
1,680,424
+69,353
| +4% | +$3.61M | 0.18% | 150 |
|
|
2019
Q2 | $81.9M | Sell |
1,611,071
-16,445
| -1% | -$836K | 0.18% | 152 |
|
|
2019
Q1 | $81.5M | Buy |
1,627,516
+831,322
| +104% | +$41.6M | 0.18% | 163 |
|
|
2018
Q4 | $34.5K | Buy |
796,194
+526,465
| +195% | +$22.8K | 0.09% | 277 |
|
|
2018
Q3 | $15.7M | Sell |
269,729
-86,341
| -24% | -$5.03M | 0.03% | 453 |
|
|
2018
Q2 | $16.1M | Buy |
356,070
+24,402
| +7% | +$1.1M | 0.04% | 432 |
|
|
2018
Q1 | $14.9M | Buy |
331,668
+135,172
| +69% | +$6.09M | 0.04% | 432 |
|
|
2017
Q4 | $9.62M | Buy |
196,496
+150,739
| +329% | +$7.38M | 0.02% | 518 |
|
|
2017
Q3 | $2.1M | Buy |
+45,757
| New | +$2.1M | 0.01% | 784 |
|
|
2016
Q3 | – | Sell |
-133,300
| Closed | -$4.47M | – | 834 |
|
|
2016
Q2 | $4.47M | Sell |
133,300
-25,180
| -16% | -$844K | 0.02% | 599 |
|
|
2016
Q1 | $4.48M | Buy |
158,480
+17,480
| +12% | +$494K | 0.02% | 557 |
|
|
2015
Q4 | $4.04M | Sell |
141,000
-397,224
| -74% | -$11.4M | 0.02% | 601 |
|
|
2015
Q3 | $15.1M | Sell |
538,224
-1,113,334
| -67% | -$31.3M | 0.07% | 321 |
|
|
2015
Q2 | $55.5M | Sell |
1,651,558
-651,779
| -28% | -$21.9M | 0.23% | 112 |
|
|
2015
Q1 | $86.1M | Sell |
2,303,337
-301,258
| -12% | -$11.3M | 0.36% | 72 |
|
|
2014
Q4 | $101M | Buy |
2,604,595
+75,734
| +3% | +$2.93M | 0.45% | 53 |
|
|
2014
Q3 | $103M | Sell |
2,528,861
-164,819
| -6% | -$6.7M | 0.49% | 45 |
|
|
2014
Q2 | $114M | Sell |
2,693,680
-97,725
| -4% | -$4.14M | 0.54% | 38 |
|
|
2014
Q1 | $118M | Buy |
2,791,405
+1,566
| +0.1% | +$66.4K | 0.59% | 38 |
|
|
2013
Q4 | $121M | Buy |
2,789,839
+236,958
| +9% | +$10.3M | 0.62% | 34 |
|
|
2013
Q3 | $97.3M | Sell |
2,552,881
-3,396
| -0.1% | -$129K | 0.54% | 43 |
|
|
2013
Q2 | $91.2M | Buy |
+2,556,277
| New | +$91.2M | 0.52% | 45 |
|