Pictet Asset Management (UK)’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $561K | Buy |
6,203
+103
| +2% | +$9.32K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $533K | Sell |
6,100
-190,880
| -97% | -$16.7M | ﹤0.01% | 1167 |
|
|
2020
Q4 | $19.5M | Sell |
196,980
-11,476
| -6% | -$1.14M | 0.03% | 479 |
|
|
2020
Q3 | $13.8M | Buy |
208,456
+132,311
| +174% | +$8.76M | 0.02% | 487 |
|
|
2020
Q2 | $3.77M | Sell |
76,145
-6,909
| -8% | -$342K | 0.01% | 754 |
|
|
2020
Q1 | $3M | Sell |
83,054
-603,262
| -88% | -$21.8M | 0.01% | 764 |
|
|
2019
Q4 | $38.4M | Buy |
686,316
+36,581
| +6% | +$2.05M | 0.07% | 316 |
|
|
2019
Q3 | $37.7M | Sell |
649,735
-59,889
| -8% | -$3.47M | 0.08% | 278 |
|
|
2019
Q2 | $46.6M | Sell |
709,624
-4,214
| -0.6% | -$277K | 0.1% | 243 |
|
|
2019
Q1 | $37.7M | Buy |
713,838
+149,044
| +26% | +$7.88M | 0.08% | 274 |
|
|
2018
Q4 | $24K | Buy |
564,794
+291,304
| +107% | +$12.4K | 0.06% | 330 |
|
|
2018
Q3 | $13.2M | Buy |
+273,490
| New | +$13.2M | 0.03% | 492 |
|
|
2017
Q1 | – | Sell |
-11,996
| Closed | -$385K | – | 862 |
|
|
2016
Q4 | $385K | Hold |
11,996
| – | – | ﹤0.01% | 829 |
|
|
2016
Q3 | $474K | Sell |
11,996
-446,929
| -97% | -$17.7M | ﹤0.01% | 809 |
|
|
2016
Q2 | $22.8M | Sell |
458,925
-75,623
| -14% | -$3.75M | 0.09% | 271 |
|
|
2016
Q1 | $38.4M | Buy |
534,548
+28,686
| +6% | +$2.06M | 0.17% | 160 |
|
|
2015
Q4 | $33.4M | Buy |
505,862
+281,778
| +126% | +$18.6M | 0.14% | 191 |
|
|
2015
Q3 | $9.58M | Sell |
224,084
-144,068
| -39% | -$6.16M | 0.04% | 413 |
|
|
2015
Q2 | $16.3M | Sell |
368,152
-5,526
| -1% | -$245K | 0.07% | 327 |
|
|
2015
Q1 | $22.3M | Buy |
373,678
+359,482
| +2,532% | +$21.5M | 0.09% | 278 |
|
|
2014
Q4 | $633K | Sell |
14,196
-249,470
| -95% | -$11.1M | ﹤0.01% | 825 |
|
|
2014
Q3 | $17.4M | Buy |
263,666
+254,366
| +2,735% | +$16.7M | 0.08% | 276 |
|
|
2014
Q2 | $661K | Buy |
9,300
+300
| +3% | +$21.3K | ﹤0.01% | 817 |
|
|
2014
Q1 | $628K | Sell |
9,000
-147,924
| -94% | -$10.3M | ﹤0.01% | 807 |
|
|
2013
Q4 | $8.57M | Buy |
156,924
+10,604
| +7% | +$579K | 0.04% | 391 |
|
|
2013
Q3 | $5.88M | Buy |
146,320
+137,320
| +1,526% | +$5.52M | 0.03% | 471 |
|
|
2013
Q2 | $403K | Buy |
+9,000
| New | +$403K | ﹤0.01% | 817 |
|