Pictet Asset Management (UK)’s GDS Holdings GDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$12.8M	Sell	1,294,211 -243,451	-16%	-$18.9M	0.01%	631
2021 Q1	$15.5M	Sell	1,537,662 -79,820	-5%	-$7.96M	0.02%	554
2020 Q4	$18.8M	Buy	1,617,482 +412,900	+34%	+$36.7M	0.02%	491
2020 Q3	$98.6M	Sell	1,204,582 -232,816	-16%	-$18.6M	0.15%	174
2020 Q2	$115M	Sell	1,437,398 -596,834	-29%	-$36.9M	0.2%	150
2020 Q1	$118M	Buy	2,034,232 +531,719	+35%	+$29.6M	0.25%	117
2019 Q4	$77.5M	Buy	1,502,513 +35,500	+2%	+$1.59M	0.14%	189
2019 Q3	$58.8M	Buy	1,467,013 +610,583	+71%	+$24.6M	0.12%	199
2019 Q2	$32.2M	Buy	856,430 +18,746	+2%	+$683K	0.07%	306
2019 Q1	$29.9M	Buy	837,684 +729,857	+677%	+$22.1M	0.07%	324
2018 Q4	$2.49K	Sell	107,827 -1,173,973	-92%	-$30.6M	0.01%	808
2018 Q3	$45M	Buy	1,281,800 +1,202,200	+1,510%	+$43.2M	0.1%	257
2018 Q2	$3.19M	Buy	79,600 +54,600	+218%	+$1.87M	0.01%	752
2018 Q1	$686K	Buy	+25,000	New	+$656K	﹤0.01%	840