PAMU
Pictet Asset Management (UK)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $896M | Sell |
357,469
-101,160
| -22% | -$254M | 0.98% | 13 |
|
|
2021
Q1 | $949M | Sell |
458,629
-28,385
| -6% | -$58.7M | 1.14% | 5 |
|
|
2020
Q4 | $853M | Buy |
487,014
+5,321
| +1% | +$9.32M | 1.11% | 5 |
|
|
2020
Q3 | $708M | Buy |
481,693
+13,170
| +3% | +$19.4M | 1.11% | 8 |
|
|
2020
Q2 | $662M | Buy |
468,523
+40,825
| +10% | +$57.7M | 1.14% | 7 |
|
|
2020
Q1 | $497M | Sell |
427,698
-61,804
| -13% | -$71.9M | 1.06% | 10 |
|
|
2019
Q4 | $654M | Sell |
489,502
-11,217
| -2% | -$15M | 1.16% | 5 |
|
|
2019
Q3 | $610M | Sell |
500,719
-3,362
| -0.7% | -$4.1M | 1.28% | 5 |
|
|
2019
Q2 | $545M | Sell |
504,081
-6,683
| -1% | -$7.22M | 1.18% | 7 |
|
|
2019
Q1 | $599M | Buy |
510,764
+12,901
| +3% | +$15.1M | 1.32% | 4 |
|
|
2018
Q4 | $516K | Sell |
497,863
-38,044
| -7% | -$39.4K | 1.29% | 5 |
|
|
2018
Q3 | $640M | Sell |
535,907
-21,306
| -4% | -$25.4M | 1.35% | 5 |
|
|
2018
Q2 | $622M | Buy |
557,213
+11,991
| +2% | +$13.4M | 1.49% | 3 |
|
|
2018
Q1 | $563M | Buy |
545,222
+69,863
| +15% | +$72.1M | 1.39% | 3 |
|
|
2017
Q4 | $497M | Buy |
475,359
+16,477
| +4% | +$17.2M | 1.28% | 4 |
|
|
2017
Q3 | $440M | Buy |
458,882
+32,237
| +8% | +$30.9M | 1.25% | 4 |
|
|
2017
Q2 | $412M | Buy |
426,645
+4,208
| +1% | +$4.06M | 1.27% | 3 |
|
|
2017
Q1 | $350M | Buy |
422,437
+111,292
| +36% | +$92.3M | 1.14% | 5 |
|
|
2016
Q4 | $240M | Buy |
311,145
+39,939
| +15% | +$30.8M | 0.89% | 11 |
|
|
2016
Q3 | $211M | Buy |
271,206
+13,958
| +5% | +$10.8M | 0.79% | 16 |
|
|
2016
Q2 | $189M | Buy |
257,248
+38,478
| +18% | +$28.3M | 0.74% | 23 |
|
|
2016
Q1 | $153M | Buy |
218,770
+18,278
| +9% | +$12.8M | 0.67% | 30 |
|
|
2015
Q4 | $152M | Sell |
200,492
-238,963
| -54% | -$181M | 0.64% | 32 |
|
|
2015
Q3 | $275M | Buy |
439,455
+6,052
| +1% | +$3.78M | 1.21% | 6 |
|
|
2015
Q2 | $279M | Buy |
433,403
+25,081
| +6% | +$16.1M | 1.14% | 7 |
|
|
2015
Q1 | $222M | Sell |
408,322
-36,370
| -8% | -$19.8M | 0.92% | 14 |
|
|
2014
Q4 | $235M | Buy |
444,692
+38,839
| +10% | +$20.5M | 1.05% | 11 |
|
|
2014
Q3 | $237M | Sell |
405,853
-13,374
| -3% | -$7.8M | 1.14% | 7 |
|
|
2014
Q2 | $243M | Buy |
419,227
+212,007
| +102% | +$123M | 1.16% | 8 |
|
|
2014
Q1 | $231M | Buy |
207,220
+9,735
| +5% | +$10.8M | 1.15% | 10 |
|
|
2013
Q4 | $221M | Buy |
197,485
+5,009
| +3% | +$5.61M | 1.14% | 8 |
|
|
2013
Q3 | $169M | Buy |
192,476
+3,929
| +2% | +$3.44M | 0.94% | 15 |
|
|
2013
Q2 | $166M | Buy |
+188,547
| New | +$166M | 0.95% | 17 |
|