Pictet Asset Management (UK)’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16.4M | Sell |
180,739
-42,562
| -19% | -$3.86M | 0.02% | 568 |
|
|
2021
Q1 | $18.6M | Sell |
223,301
-155,343
| -41% | -$12.9M | 0.02% | 512 |
|
|
2020
Q4 | $30M | Sell |
378,644
-68,828
| -15% | -$5.46M | 0.04% | 405 |
|
|
2020
Q3 | $30.3M | Sell |
447,472
-8,467
| -2% | -$573K | 0.05% | 354 |
|
|
2020
Q2 | $28.6M | Sell |
455,939
-5,668
| -1% | -$356K | 0.05% | 336 |
|
|
2020
Q1 | $24.7M | Sell |
461,607
-49,148
| -10% | -$2.63M | 0.05% | 330 |
|
|
2019
Q4 | $42.8M | Buy |
510,755
+11,849
| +2% | +$993K | 0.08% | 294 |
|
|
2019
Q3 | $39.5M | Sell |
498,906
-3,304
| -0.7% | -$261K | 0.08% | 265 |
|
|
2019
Q2 | $38.7M | Buy |
502,210
+42,094
| +9% | +$3.24M | 0.08% | 276 |
|
|
2019
Q1 | $31.6M | Buy |
460,116
+25,901
| +6% | +$1.78M | 0.07% | 302 |
|
|
2018
Q4 | $26.5K | Buy |
434,215
+137,816
| +46% | +$8.43K | 0.07% | 318 |
|
|
2018
Q3 | $19.1M | Buy |
+296,399
| New | +$19.1M | 0.04% | 419 |
|