PAMU
Pictet Asset Management (UK)’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $49.1M | Sell |
3,644,625
-340,921
| -9% | -$4.59M | 0.05% | 346 |
|
|
2021
Q1 | $52.3M | Sell |
3,985,546
-231,000
| -5% | -$3.03M | 0.06% | 317 |
|
|
2020
Q4 | $45.5M | Buy |
4,216,546
+56,700
| +1% | +$612K | 0.06% | 322 |
|
|
2020
Q3 | $25.9M | Sell |
4,159,846
-68,200
| -2% | -$425K | 0.04% | 385 |
|
|
2020
Q2 | $28.9M | Buy |
4,228,046
+125,767
| +3% | +$859K | 0.05% | 333 |
|
|
2020
Q1 | $32.6M | Sell |
4,102,279
-366,000
| -8% | -$2.91M | 0.07% | 277 |
|
|
2019
Q4 | $49.9M | Buy |
4,468,279
+296,160
| +7% | +$3.31M | 0.09% | 260 |
|
|
2019
Q3 | $37.3M | Buy |
4,172,119
+483,300
| +13% | +$4.32M | 0.08% | 280 |
|
|
2019
Q2 | $38.7M | Sell |
3,688,819
-504,660
| -12% | -$5.3M | 0.08% | 275 |
|
|
2019
Q1 | $41.9M | Buy |
4,193,479
+31,300
| +0.8% | +$313K | 0.09% | 259 |
|
|
2018
Q4 | $31.5K | Sell |
4,162,179
-180,800
| -4% | -$1.37K | 0.08% | 293 |
|
|
2018
Q3 | $49M | Sell |
4,342,979
-92,500
| -2% | -$1.04M | 0.1% | 242 |
|
|
2018
Q2 | $60.4M | Sell |
4,435,479
-193,800
| -4% | -$2.64M | 0.14% | 198 |
|
|
2018
Q1 | $62.4M | Buy |
4,629,279
+17,683
| +0.4% | +$238K | 0.15% | 192 |
|
|
2017
Q4 | $80.5M | Sell |
4,611,596
-730,970
| -14% | -$12.8M | 0.21% | 154 |
|
|
2017
Q3 | $129M | Buy |
5,342,566
+500,537
| +10% | +$12.1M | 0.37% | 77 |
|
|
2017
Q2 | $133M | Sell |
4,842,029
-181,800
| -4% | -$4.98M | 0.41% | 67 |
|
|
2017
Q1 | $150M | Buy |
5,023,829
+32,899
| +0.7% | +$980K | 0.49% | 46 |
|
|
2016
Q4 | $158M | Sell |
4,990,930
-126,789
| -2% | -$4.01M | 0.59% | 34 |
|
|
2016
Q3 | $152M | Sell |
5,117,719
-698,060
| -12% | -$20.7M | 0.57% | 40 |
|
|
2016
Q2 | $176M | Sell |
5,815,779
-213,526
| -4% | -$6.45M | 0.69% | 27 |
|
|
2016
Q1 | $176M | Buy |
6,029,305
+144,243
| +2% | +$4.2M | 0.78% | 21 |
|
|
2015
Q4 | $183M | Sell |
5,885,062
-250,741
| -4% | -$7.81M | 0.78% | 23 |
|
|
2015
Q3 | $155M | Buy |
6,135,803
+21,309
| +0.3% | +$537K | 0.68% | 28 |
|
|
2015
Q2 | $160M | Sell |
6,114,494
-60,400
| -1% | -$1.58M | 0.65% | 26 |
|
|
2015
Q1 | $167M | Sell |
6,174,894
-27,311
| -0.4% | -$740K | 0.7% | 22 |
|
|
2014
Q4 | $157M | Buy |
6,202,205
+368,442
| +6% | +$9.31M | 0.7% | 22 |
|
|
2014
Q3 | $149M | Sell |
5,833,763
-184,159
| -3% | -$4.72M | 0.72% | 23 |
|
|
2014
Q2 | $158M | Buy |
6,017,922
+6,779
| +0.1% | +$178K | 0.75% | 20 |
|
|
2014
Q1 | $156M | Sell |
6,011,143
-134,384
| -2% | -$3.48M | 0.78% | 20 |
|
|
2013
Q4 | $172M | Buy |
6,145,527
+961,206
| +19% | +$26.9M | 0.89% | 16 |
|
|
2013
Q3 | $124M | Sell |
5,184,321
-819,996
| -14% | -$19.6M | 0.69% | 26 |
|
|
2013
Q2 | $139M | Buy |
+6,004,317
| New | +$139M | 0.8% | 23 |
|