Pictet Asset Management (UK)’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $26.6M | Sell |
210,355
-9,964
| -5% | -$1.26M | 0.03% | 459 |
|
|
2021
Q1 | $23.7M | Sell |
220,319
-2,600
| -1% | -$280K | 0.03% | 468 |
|
|
2020
Q4 | $21.2M | Sell |
222,919
-16,935
| -7% | -$1.61M | 0.03% | 462 |
|
|
2020
Q3 | $21.7M | Sell |
239,854
-364,155
| -60% | -$33M | 0.03% | 415 |
|
|
2020
Q2 | $51.6M | Buy |
604,009
+312,026
| +107% | +$26.6M | 0.09% | 251 |
|
|
2020
Q1 | $19.5M | Sell |
291,983
-18,347
| -6% | -$1.22M | 0.04% | 380 |
|
|
2019
Q4 | $24.2M | Buy |
310,330
+23,513
| +8% | +$1.83M | 0.04% | 387 |
|
|
2019
Q3 | $21.3M | Buy |
286,817
+11,683
| +4% | +$868K | 0.04% | 373 |
|
|
2019
Q2 | $20.9M | Sell |
275,134
-22,825
| -8% | -$1.73M | 0.05% | 369 |
|
|
2019
Q1 | $22.6M | Buy |
297,959
+1,052
| +0.4% | +$79.8K | 0.05% | 360 |
|
|
2018
Q4 | $20.2K | Buy |
296,907
+84,814
| +40% | +$5.78K | 0.05% | 369 |
|
|
2018
Q3 | $15.6M | Sell |
212,093
-73,430
| -26% | -$5.4M | 0.03% | 456 |
|
|
2018
Q2 | $20.9M | Buy |
285,523
+49,114
| +21% | +$3.59M | 0.05% | 386 |
|
|
2018
Q1 | $15M | Buy |
236,409
+81,314
| +52% | +$5.15M | 0.04% | 431 |
|
|
2017
Q4 | $10M | Buy |
155,095
+31,787
| +26% | +$2.06M | 0.03% | 507 |
|
|
2017
Q3 | $7.38M | Sell |
123,308
-13,600
| -10% | -$814K | 0.02% | 548 |
|
|
2017
Q2 | $7.31M | Sell |
136,908
-2,400
| -2% | -$128K | 0.02% | 534 |
|
|
2017
Q1 | $7.87M | Buy |
139,308
+46,200
| +50% | +$2.61M | 0.03% | 513 |
|
|
2016
Q4 | $4.93M | Sell |
93,108
-800
| -0.9% | -$42.4K | 0.02% | 588 |
|
|
2016
Q3 | $4.84M | Sell |
93,908
-1,000
| -1% | -$51.5K | 0.02% | 592 |
|
|
2016
Q2 | $4.61M | Sell |
94,908
-2,800
| -3% | -$136K | 0.02% | 594 |
|
|
2016
Q1 | $4.47M | Hold |
97,708
| – | – | 0.02% | 558 |
|
|
2015
Q4 | $4.41M | Sell |
97,708
-6,900
| -7% | -$311K | 0.02% | 582 |
|
|
2015
Q3 | $4.92M | Buy |
104,608
+2,600
| +3% | +$122K | 0.02% | 562 |
|
|
2015
Q2 | $4.78M | Sell |
102,008
-4,000
| -4% | -$187K | 0.02% | 599 |
|
|
2015
Q1 | $4.86M | Sell |
106,008
-3,400
| -3% | -$156K | 0.02% | 587 |
|
|
2014
Q4 | $4.88M | Buy |
109,408
+2,008
| +2% | +$89.6K | 0.02% | 581 |
|
|
2014
Q3 | $4.36M | Sell |
107,400
-1,700
| -2% | -$69K | 0.02% | 569 |
|
|
2014
Q2 | $4.82M | Hold |
109,100
| – | – | 0.02% | 559 |
|
|
2014
Q1 | $4.32M | Sell |
109,100
-5,000
| -4% | -$198K | 0.02% | 567 |
|
|
2013
Q4 | $5.05M | Hold |
114,100
| – | – | 0.03% | 502 |
|
|
2013
Q3 | $5.03M | Buy |
114,100
+2,600
| +2% | +$115K | 0.03% | 505 |
|
|
2013
Q2 | $4.24M | Buy |
+111,500
| New | +$4.24M | 0.02% | 525 |
|