PAMU
Pictet Asset Management (UK)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $676M | Sell |
276,947
-58,114
| -17% | -$142M | 0.74% | 25 |
|
|
2021
Q1 | $691M | Buy |
335,061
+11,533
| +4% | +$23.8M | 0.83% | 18 |
|
|
2020
Q4 | $567M | Buy |
323,528
+1,060
| +0.3% | +$1.86M | 0.74% | 21 |
|
|
2020
Q3 | $473M | Buy |
322,468
+41,581
| +15% | +$60.9M | 0.74% | 22 |
|
|
2020
Q2 | $398M | Buy |
280,887
+7,275
| +3% | +$10.3M | 0.69% | 27 |
|
|
2020
Q1 | $318M | Sell |
273,612
-637
| -0.2% | -$740K | 0.68% | 31 |
|
|
2019
Q4 | $367M | Sell |
274,249
-10,564
| -4% | -$14.1M | 0.65% | 26 |
|
|
2019
Q3 | $348M | Sell |
284,813
-4,055
| -1% | -$4.95M | 0.73% | 25 |
|
|
2019
Q2 | $313M | Buy |
288,868
+3,342
| +1% | +$3.62M | 0.67% | 22 |
|
|
2019
Q1 | $336M | Sell |
285,526
-11,961
| -4% | -$14.1M | 0.74% | 16 |
|
|
2018
Q4 | $311K | Buy |
297,487
+2,324
| +0.8% | +$2.43K | 0.78% | 13 |
|
|
2018
Q3 | $356M | Sell |
295,163
-47,743
| -14% | -$57.6M | 0.75% | 13 |
|
|
2018
Q2 | $387M | Buy |
342,906
+6,307
| +2% | +$7.12M | 0.93% | 9 |
|
|
2018
Q1 | $349M | Buy |
336,599
+49,519
| +17% | +$51.4M | 0.86% | 11 |
|
|
2017
Q4 | $302M | Sell |
287,080
-2,540
| -0.9% | -$2.68M | 0.78% | 13 |
|
|
2017
Q3 | $282M | Buy |
289,620
+28,072
| +11% | +$27.3M | 0.8% | 11 |
|
|
2017
Q2 | $258M | Sell |
261,548
-1,687
| -0.6% | -$1.67M | 0.79% | 14 |
|
|
2017
Q1 | $223M | Buy |
263,235
+29,044
| +12% | +$24.6M | 0.73% | 14 |
|
|
2016
Q4 | $186M | Sell |
234,191
-16,883
| -7% | -$13.4M | 0.69% | 27 |
|
|
2016
Q3 | $202M | Buy |
251,074
+5,893
| +2% | +$4.74M | 0.76% | 21 |
|
|
2016
Q2 | $184M | Sell |
245,181
-327
| -0.1% | -$245K | 0.72% | 26 |
|
|
2016
Q1 | $176M | Buy |
245,508
+2,752
| +1% | +$1.97M | 0.78% | 20 |
|
|
2015
Q4 | $189M | Buy |
+242,756
| New | +$189M | 0.8% | 20 |
|