Pictet Asset Management (UK)’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $8.14M | Sell |
183,661
-9,854
| -5% | -$437K | 0.01% | 730 |
|
2021
Q1 | $8.4M | Sell |
193,515
-7,169
| -4% | -$311K | 0.01% | 701 |
|
2020
Q4 | $8.19M | Sell |
200,684
-1,330,601
| -87% | -$54.3M | 0.01% | 678 |
|
2020
Q3 | $62.4M | Buy |
1,531,285
+16,526
| +1% | +$674K | 0.1% | 245 |
|
2020
Q2 | $57.4M | Sell |
1,514,759
-22,083
| -1% | -$837K | 0.1% | 236 |
|
2020
Q1 | $58.6M | Buy |
1,536,842
+83,747
| +6% | +$3.19M | 0.13% | 200 |
|
2019
Q4 | $60.4M | Buy |
1,453,095
+143,410
| +11% | +$5.96M | 0.11% | 233 |
|
2019
Q3 | $55.4M | Buy |
1,309,685
+295,249
| +29% | +$12.5M | 0.12% | 208 |
|
2019
Q2 | $40.1M | Buy |
1,014,436
+85,163
| +9% | +$3.37M | 0.09% | 269 |
|
2019
Q1 | $34.4M | Buy |
929,273
+1,550
| +0.2% | +$57.3K | 0.08% | 294 |
|
2018
Q4 | $30.9K | Sell |
927,723
-35,314
| -4% | -$1.18K | 0.08% | 296 |
|
2018
Q3 | $31.2M | Buy |
+963,037
| New | +$31.2M | 0.07% | 320 |
|