PAMU
Pictet Asset Management (UK)’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $330M | Sell |
1,761,795
-4,901
| -0.3% | -$919K | 0.36% | 79 |
|
|
2021
Q1 | $356M | Buy |
1,766,696
+104,791
| +6% | +$21.1M | 0.43% | 54 |
|
|
2020
Q4 | $358M | Buy |
1,661,905
+335,365
| +25% | +$72.2M | 0.47% | 53 |
|
|
2020
Q3 | $236M | Sell |
1,326,540
-81,815
| -6% | -$14.5M | 0.37% | 82 |
|
|
2020
Q2 | $239M | Sell |
1,408,355
-53,621
| -4% | -$9.1M | 0.41% | 65 |
|
|
2020
Q1 | $211M | Sell |
1,461,976
-191,909
| -12% | -$27.7M | 0.45% | 59 |
|
|
2019
Q4 | $302M | Sell |
1,653,885
-578,042
| -26% | -$106M | 0.53% | 40 |
|
|
2019
Q3 | $355M | Buy |
2,231,927
+718,565
| +47% | +$114M | 0.75% | 20 |
|
|
2019
Q2 | $242M | Sell |
1,513,362
-89,605
| -6% | -$14.3M | 0.52% | 39 |
|
|
2019
Q1 | $219M | Sell |
1,602,967
-43,187
| -3% | -$5.9M | 0.48% | 47 |
|
|
2018
Q4 | $170K | Sell |
1,646,154
-175,700
| -10% | -$18.1K | 0.43% | 60 |
|
|
2018
Q3 | $232M | Buy |
1,821,854
+55,778
| +3% | +$7.11M | 0.49% | 47 |
|
|
2018
Q2 | $197M | Buy |
1,766,076
+175,416
| +11% | +$19.6M | 0.47% | 52 |
|
|
2018
Q1 | $177M | Buy |
1,590,660
+218,496
| +16% | +$24.4M | 0.44% | 59 |
|
|
2017
Q4 | $138M | Sell |
1,372,164
-30,715
| -2% | -$3.08M | 0.35% | 78 |
|
|
2017
Q3 | $133M | Buy |
1,402,879
+163,665
| +13% | +$15.6M | 0.38% | 76 |
|
|
2017
Q2 | $114M | Buy |
1,239,214
+132,962
| +12% | +$12.2M | 0.35% | 81 |
|
|
2017
Q1 | $89.3M | Buy |
1,106,252
+780,922
| +240% | +$63M | 0.29% | 102 |
|
|
2016
Q4 | $22.6M | Sell |
325,330
-261,667
| -45% | -$18.2M | 0.08% | 295 |
|
|
2016
Q3 | $45.1M | Buy |
586,997
+32,300
| +6% | +$2.48M | 0.17% | 164 |
|
|
2016
Q2 | $43.1M | Buy |
554,697
+56,547
| +11% | +$4.39M | 0.17% | 161 |
|
|
2016
Q1 | $30.4M | Buy |
498,150
+77,250
| +18% | +$4.71M | 0.13% | 200 |
|
|
2015
Q4 | $27.2M | Buy |
420,900
+120,900
| +40% | +$7.8M | 0.12% | 230 |
|
|
2015
Q3 | $34.4M | Hold |
300,000
| – | – | 0.15% | 177 |
|
|
2015
Q2 | $33.6M | Buy |
300,000
+75,000
| +33% | +$8.41M | 0.14% | 201 |
|
|
2015
Q1 | $22.6M | Buy |
225,000
+43,000
| +24% | +$4.31M | 0.09% | 271 |
|
|
2014
Q4 | $14.7M | Sell |
182,000
-8,000
| -4% | -$646K | 0.07% | 321 |
|
|
2014
Q3 | $13.3M | Sell |
190,000
-50,000
| -21% | -$3.49M | 0.06% | 329 |
|
|
2014
Q2 | $17.5M | Buy |
240,000
+40,000
| +20% | +$2.91M | 0.08% | 279 |
|
|
2014
Q1 | $14.2M | Buy |
+200,000
| New | +$14.2M | 0.07% | 295 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$41K | – | 871 |
|
|
2013
Q3 | $41K | Sell |
800
-200
| -20% | -$10.3K | ﹤0.01% | 852 |
|
|
2013
Q2 | $46K | Buy |
+1,000
| New | +$46K | ﹤0.01% | 855 |
|