PAMU
Pictet Asset Management (UK)’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $700M | Sell |
3,398,135
-55,960
| -2% | -$11.5M | 0.76% | 23 |
|
|
2021
Q1 | $739M | Sell |
3,454,095
-127,284
| -4% | -$27.2M | 0.89% | 16 |
|
|
2020
Q4 | $775M | Buy |
3,581,379
+381,849
| +12% | +$82.6M | 1.01% | 11 |
|
|
2020
Q3 | $639M | Sell |
3,199,530
-189,104
| -6% | -$37.8M | 1% | 11 |
|
|
2020
Q2 | $674M | Buy |
3,388,634
+126,252
| +4% | +$25.1M | 1.16% | 6 |
|
|
2020
Q1 | $508M | Sell |
3,262,382
-74,029
| -2% | -$11.5M | 1.09% | 9 |
|
|
2019
Q4 | $644M | Buy |
3,336,411
+381,681
| +13% | +$73.7M | 1.14% | 6 |
|
|
2019
Q3 | $585M | Buy |
2,954,730
+121,062
| +4% | +$24M | 1.23% | 6 |
|
|
2019
Q2 | $559M | Sell |
2,833,668
-92,634
| -3% | -$18.3M | 1.21% | 6 |
|
|
2019
Q1 | $517M | Buy |
2,926,302
+31,033
| +1% | +$5.48M | 1.14% | 7 |
|
|
2018
Q4 | $427K | Buy |
2,895,269
+603,578
| +26% | +$88.9K | 1.07% | 7 |
|
|
2018
Q3 | $359M | Buy |
2,291,691
+611,370
| +36% | +$95.9M | 0.76% | 12 |
|
|
2018
Q2 | $236M | Sell |
1,680,321
-309,811
| -16% | -$43.5M | 0.56% | 31 |
|
|
2018
Q1 | $273M | Buy |
1,990,132
+7,900
| +0.4% | +$1.08M | 0.67% | 16 |
|
|
2017
Q4 | $266M | Buy |
1,982,232
+224,387
| +13% | +$30.1M | 0.68% | 21 |
|
|
2017
Q3 | $226M | Sell |
1,757,845
-195,064
| -10% | -$25.1M | 0.64% | 24 |
|
|
2017
Q2 | $259M | Buy |
1,952,909
+205,273
| +12% | +$27.3M | 0.8% | 13 |
|
|
2017
Q1 | $219M | Buy |
1,747,636
+188,993
| +12% | +$23.7M | 0.71% | 16 |
|
|
2016
Q4 | $183M | Buy |
1,558,643
+324,146
| +26% | +$38M | 0.68% | 28 |
|
|
2016
Q3 | $150M | Sell |
1,234,497
-70
| -0% | -$8.52K | 0.57% | 41 |
|
|
2016
Q2 | $145M | Buy |
1,234,567
+151,873
| +14% | +$17.8M | 0.57% | 39 |
|
|
2016
Q1 | $111M | Buy |
1,082,694
+30,665
| +3% | +$3.14M | 0.49% | 53 |
|
|
2015
Q4 | $120M | Sell |
1,052,029
-221,813
| -17% | -$25.4M | 0.51% | 46 |
|
|
2015
Q3 | $140M | Sell |
1,273,842
-123,130
| -9% | -$13.5M | 0.62% | 32 |
|
|
2015
Q2 | $162M | Buy |
1,396,972
+15,897
| +1% | +$1.84M | 0.66% | 24 |
|
|
2015
Q1 | $155M | Buy |
1,381,075
+234,165
| +20% | +$26.2M | 0.64% | 26 |
|
|
2014
Q4 | $120M | Sell |
1,146,910
-79,783
| -7% | -$8.34M | 0.54% | 36 |
|
|
2014
Q3 | $141M | Buy |
1,226,693
+19,526
| +2% | +$2.24M | 0.68% | 28 |
|
|
2014
Q2 | $134M | Sell |
1,207,167
-72,144
| -6% | -$8.03M | 0.64% | 29 |
|
|
2014
Q1 | $138M | Buy |
1,279,311
+62,419
| +5% | +$6.74M | 0.69% | 25 |
|
|
2013
Q4 | $127M | Buy |
1,216,892
+163,492
| +16% | +$17M | 0.65% | 31 |
|
|
2013
Q3 | $104M | Sell |
1,053,400
-111,017
| -10% | -$11M | 0.58% | 37 |
|
|
2013
Q2 | $99.2M | Buy |
+1,164,417
| New | +$99.2M | 0.57% | 41 |
|