Pictet Asset Management (UK)’s Fortis FTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$8.14M Sell
183,661
-9,854
-5% -$444K 0.01% 734
2021
Q1
$8.4M Sell
193,515
-7,169
-4% -$294K 0.01% 706
2020
Q4
$8.19M Sell
200,684
-1,330,601
-87% -$54.6M 0.01% 687
2020
Q3
$62.4M Buy
1,531,285
+16,526
+1% +$660K 0.1% 245
2020
Q2
$57.4M Sell
1,514,759
-22,083
-1% -$842K 0.1% 236
2020
Q1
$58.6M Buy
1,536,842
+83,747
+6% +$3.43M 0.13% 200
2019
Q4
$60.4M Buy
1,453,095
+143,410
+11% +$5.87M 0.11% 235
2019
Q3
$55.4M Buy
1,309,685
+295,249
+29% +$12M 0.12% 209
2019
Q2
$40.1M Buy
1,014,436
+85,163
+9% +$3.22M 0.09% 271
2019
Q1
$34.4M Buy
929,273
+1,550
+0.2% +$55K 0.08% 302
2018
Q4
$30.9K Sell
927,723
-35,314
-4% -$1.19M 0.08% 299
2018
Q3
$31.2M Buy
+963,037
New +$31.3M 0.07% 324

Other funds holding FTS