Pictet Asset Management (UK)’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17.5M | Sell |
287,172
-10,648
| -4% | -$659K | 0.02% | 555 |
|
|
2021
Q1 | $18.3M | Sell |
297,820
-61,720
| -17% | -$3.56M | 0.02% | 517 |
|
|
2020
Q4 | $21.1M | Sell |
359,540
-6,454
| -2% | -$390K | 0.03% | 469 |
|
|
2020
Q3 | $22.6M | Sell |
365,994
-39,254
| -10% | -$2.45M | 0.04% | 413 |
|
|
2020
Q2 | $25M | Sell |
405,248
-14,124
| -3% | -$852K | 0.04% | 362 |
|
|
2020
Q1 | $22.1M | Buy |
419,372
+52,098
| +14% | +$2.75M | 0.05% | 355 |
|
|
2019
Q4 | $19.7M | Sell |
367,274
-2,100
| -0.6% | -$111K | 0.04% | 445 |
|
|
2019
Q3 | $20.4M | Buy |
369,374
+64,972
| +21% | +$3.5M | 0.04% | 385 |
|
|
2019
Q2 | $16M | Sell |
304,402
-34,368
| -10% | -$1.78M | 0.03% | 434 |
|
|
2019
Q1 | $17.5M | Sell |
338,770
-40,028
| -11% | -$1.81M | 0.04% | 431 |
|
|
2018
Q4 | $14.8K | Sell |
378,798
-42,800
| -10% | -$1.81M | 0.04% | 425 |
|
|
2018
Q3 | $18.1M | Buy |
421,598
+900
| +0.2% | +$40.7K | 0.04% | 436 |
|
|
2018
Q2 | $18.6M | Buy |
420,698
+19,300
| +5% | +$845K | 0.04% | 409 |
|
|
2018
Q1 | $18.1M | Sell |
401,398
-33,568
| -8% | -$1.82M | 0.04% | 400 |
|
|
2017
Q4 | $25.8M | Buy |
434,966
+8,953
| +2% | +$484K | 0.07% | 334 |
|
|
2017
Q3 | $22.1M | Sell |
426,013
-6,332
| -1% | -$347K | 0.06% | 346 |
|
|
2017
Q2 | $24.5M | Sell |
432,345
-12,900
| -3% | -$736K | 0.08% | 312 |
|
|
2017
Q1 | $26.3M | Buy |
445,245
+42,790
| +11% | +$2.62M | 0.09% | 298 |
|
|
2016
Q4 | $24.9M | Sell |
402,455
-4,400
| -1% | -$273K | 0.09% | 269 |
|
|
2016
Q3 | $26M | Sell |
406,855
-1,882
| -0.5% | -$131K | 0.1% | 256 |
|
|
2016
Q2 | $25.7M | Sell |
408,737
-7,600
| -2% | -$484K | 0.1% | 253 |
|
|
2016
Q1 | $24.5M | Buy |
416,337
+5,800
| +1% | +$337K | 0.11% | 223 |
|
|
2015
Q4 | $23.7M | Buy |
410,537
+8,600
| +2% | +$495K | 0.1% | 253 |
|
|
2015
Q3 | $22.6M | Sell |
401,937
-7,200
| -2% | -$413K | 0.1% | 255 |
|
|
2015
Q2 | $23.8M | Sell |
409,137
-8,300
| -2% | -$465K | 0.1% | 272 |
|
|
2015
Q1 | $23.1M | Sell |
417,437
-13,500
| -3% | -$720K | 0.1% | 268 |
|
|
2014
Q4 | $23M | Buy |
430,937
+9,777
| +2% | +$505K | 0.1% | 247 |
|
|
2014
Q3 | $21.2M | Sell |
421,160
-60,200
| -13% | -$3.16M | 0.1% | 229 |
|
|
2014
Q2 | $25.3M | Buy |
481,360
+108,000
| +29% | +$5.76M | 0.12% | 207 |
|
|
2014
Q1 | $19.3M | Sell |
373,360
-88,300
| -19% | -$4.37M | 0.1% | 238 |
|
|
2013
Q4 | $23M | Sell |
461,660
-4,700
| -1% | -$234K | 0.12% | 201 |
|
|
2013
Q3 | $22.3M | Buy |
466,360
+14,710
| +3% | +$738K | 0.12% | 189 |
|
|
2013
Q2 | $21.9M | Buy |
+451,650
| New | +$22.2M | 0.13% | 179 |
|
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