Pictet Asset Management (UK)’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$5.81M Buy
17,305
+75
+0.4% +$24.6K 0.01% 812
2021
Q1
$5.32M Buy
17,230
+2,030
+13% +$642K 0.01% 826
2020
Q4
$5.05M Buy
15,200
+900
+6% +$297K 0.01% 815
2020
Q3
$4.79M Sell
14,300
-1,000
-7% -$346K 0.01% 735
2020
Q2
$5.03M Sell
15,300
-300
-2% -$86.7K 0.01% 684
2020
Q1
$4.07M Sell
15,600
-700
-4% -$190K 0.01% 700
2019
Q4
$4.37M Sell
16,300
-100
-0.6% -$25.7K 0.01% 794
2019
Q3
$3.98M Buy
16,400
+1,100
+7% +$305K 0.01% 754
2019
Q2
$4.38M Buy
+15,300
New +$4.23M 0.01% 724

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