PAMU
Pictet Asset Management (UK)’s Equifax EFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $179M | Buy |
747,667
+88,398
| +13% | +$21.2M | 0.2% | 148 |
|
|
2021
Q1 | $119M | Sell |
659,269
-381,963
| -37% | -$69.2M | 0.14% | 184 |
|
|
2020
Q4 | $201M | Buy |
1,041,232
+91,385
| +10% | +$17.6M | 0.26% | 120 |
|
|
2020
Q3 | $149M | Buy |
+949,847
| New | +$149M | 0.23% | 128 |
|
|
2020
Q2 | – | Sell |
-406,217
| Closed | -$48.5M | – | 1161 |
|
|
2020
Q1 | $48.5M | Buy |
406,217
+110,900
| +38% | +$13.2M | 0.1% | 225 |
|
|
2019
Q4 | $41.4M | Sell |
295,317
-64,100
| -18% | -$8.98M | 0.07% | 297 |
|
|
2019
Q3 | $50.6M | Buy |
359,417
+305,171
| +563% | +$42.9M | 0.11% | 221 |
|
|
2019
Q2 | $7.34M | Sell |
54,246
-3,000
| -5% | -$406K | 0.02% | 580 |
|
|
2019
Q1 | $6.78M | Sell |
57,246
-173,097
| -75% | -$20.5M | 0.02% | 613 |
|
|
2018
Q4 | $21.5K | Buy |
230,343
+110,397
| +92% | +$10.3K | 0.05% | 349 |
|
|
2018
Q3 | $15.7M | Sell |
119,946
-42,800
| -26% | -$5.59M | 0.03% | 454 |
|
|
2018
Q2 | $20.4M | Sell |
162,746
-446,900
| -73% | -$55.9M | 0.05% | 391 |
|
|
2018
Q1 | $71.8M | Buy |
609,646
+278,000
| +84% | +$32.8M | 0.18% | 169 |
|
|
2017
Q4 | $39.1M | Buy |
331,646
+10,517
| +3% | +$1.24M | 0.1% | 255 |
|
|
2017
Q3 | $34M | Sell |
321,129
-366,300
| -53% | -$38.8M | 0.1% | 270 |
|
|
2017
Q2 | $94M | Buy |
687,429
+87,200
| +15% | +$11.9M | 0.29% | 103 |
|
|
2017
Q1 | $82.1M | Buy |
600,229
+231,100
| +63% | +$31.6M | 0.27% | 111 |
|
|
2016
Q4 | $43.6M | Sell |
369,129
-231,200
| -39% | -$27.3M | 0.16% | 171 |
|
|
2016
Q3 | $80.8M | Buy |
600,329
+23,900
| +4% | +$3.22M | 0.3% | 90 |
|
|
2016
Q2 | $72.5M | Buy |
576,429
+45,700
| +9% | +$5.75M | 0.28% | 98 |
|
|
2016
Q1 | $55.7M | Sell |
530,729
-21,600
| -4% | -$2.27M | 0.25% | 116 |
|
|
2015
Q4 | $61.5M | Buy |
552,329
+55,900
| +11% | +$6.23M | 0.26% | 109 |
|
|
2015
Q3 | $48.2M | Buy |
496,429
+35,900
| +8% | +$3.49M | 0.21% | 130 |
|
|
2015
Q2 | $47M | Buy |
460,529
+92,100
| +25% | +$9.41M | 0.19% | 142 |
|
|
2015
Q1 | $35.7M | Buy |
368,429
+43,900
| +14% | +$4.26M | 0.15% | 180 |
|
|
2014
Q4 | $26.2M | Buy |
324,529
+17,929
| +6% | +$1.45M | 0.12% | 221 |
|
|
2014
Q3 | $22.9M | Sell |
306,600
-1,600
| -0.5% | -$120K | 0.11% | 219 |
|
|
2014
Q2 | $22.4M | Buy |
308,200
+23,500
| +8% | +$1.7M | 0.11% | 230 |
|
|
2014
Q1 | $19.4M | Buy |
284,700
+80,200
| +39% | +$5.46M | 0.1% | 237 |
|
|
2013
Q4 | $14.1M | Buy |
204,500
+10,000
| +5% | +$691K | 0.07% | 294 |
|
|
2013
Q3 | $11.6M | Sell |
194,500
-30,300
| -13% | -$1.81M | 0.07% | 305 |
|
|
2013
Q2 | $13.2M | Buy |
+224,800
| New | +$13.2M | 0.08% | 260 |
|