Pictet Asset Management (UK)’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $138M | Sell |
7,834,757
-218,467
| -3% | -$3.83M | 0.15% | 185 |
|
|
2021
Q1 | $136M | Buy |
8,053,224
+43,612
| +0.5% | +$738K | 0.16% | 170 |
|
|
2020
Q4 | $151M | Buy |
8,009,612
+67,322
| +0.8% | +$1.27M | 0.2% | 145 |
|
|
2020
Q3 | $137M | Buy |
7,942,290
+192,184
| +2% | +$3.3M | 0.21% | 142 |
|
|
2020
Q2 | $142M | Sell |
7,750,106
-82,132
| -1% | -$1.51M | 0.25% | 121 |
|
|
2020
Q1 | $156M | Sell |
7,832,238
-2,453,454
| -24% | -$48.9M | 0.33% | 85 |
|
|
2019
Q4 | $240M | Buy |
10,285,692
+2,371,069
| +30% | +$55.4M | 0.42% | 62 |
|
|
2019
Q3 | $160M | Buy |
7,914,623
+1,059,285
| +15% | +$21.4M | 0.34% | 84 |
|
|
2019
Q2 | $143M | Sell |
6,855,338
-153,303
| -2% | -$3.19M | 0.31% | 101 |
|
|
2019
Q1 | $139M | Sell |
7,008,641
-44,535
| -0.6% | -$884K | 0.31% | 98 |
|
|
2018
Q4 | $130K | Buy |
7,053,176
+867,999
| +14% | +$16K | 0.33% | 90 |
|
|
2018
Q3 | $131M | Buy |
6,185,177
+217,813
| +4% | +$4.61M | 0.28% | 103 |
|
|
2018
Q2 | $128M | Buy |
5,967,364
+718,148
| +14% | +$15.4M | 0.31% | 97 |
|
|
2018
Q1 | $111M | Buy |
5,249,216
+64,037
| +1% | +$1.36M | 0.27% | 110 |
|
|
2017
Q4 | $119M | Buy |
5,185,179
+819,056
| +19% | +$18.8M | 0.31% | 95 |
|
|
2017
Q3 | $95.6M | Sell |
4,366,123
-1,043,063
| -19% | -$22.8M | 0.27% | 112 |
|
|
2017
Q2 | $116M | Buy |
5,409,186
+390,486
| +8% | +$8.38M | 0.36% | 78 |
|
|
2017
Q1 | $94.7M | Sell |
5,018,700
-229,916
| -4% | -$4.34M | 0.31% | 94 |
|
|
2016
Q4 | $84.3M | Sell |
5,248,616
-46,490
| -0.9% | -$747K | 0.31% | 90 |
|
|
2016
Q3 | $84.6M | Buy |
5,295,106
+1,021,284
| +24% | +$16.3M | 0.32% | 85 |
|
|
2016
Q2 | $70.6M | Buy |
4,273,822
+4,029,834
| +1,652% | +$66.6M | 0.28% | 101 |
|
|
2016
Q1 | $3.81M | Buy |
243,988
+6,700
| +3% | +$105K | 0.02% | 587 |
|
|
2015
Q4 | $3.84M | Sell |
237,288
-101,844
| -30% | -$1.65M | 0.02% | 611 |
|
|
2015
Q3 | $5.16M | Buy |
339,132
+6,000
| +2% | +$91.2K | 0.02% | 548 |
|
|
2015
Q2 | $5.41M | Sell |
333,132
-140,812
| -30% | -$2.28M | 0.02% | 570 |
|
|
2015
Q1 | $7.54M | Buy |
473,944
+234,000
| +98% | +$3.72M | 0.03% | 487 |
|
|
2014
Q4 | $4.08M | Buy |
239,944
+4,200
| +2% | +$71.4K | 0.02% | 628 |
|
|
2014
Q3 | $4.14M | Sell |
235,744
-90,488
| -28% | -$1.59M | 0.02% | 582 |
|
|
2014
Q2 | $7.19M | Sell |
326,232
-101,064
| -24% | -$2.23M | 0.03% | 462 |
|
|
2014
Q1 | $8.82M | Sell |
427,296
-18,348
| -4% | -$379K | 0.04% | 393 |
|
|
2013
Q4 | $8.05M | Buy |
445,644
+128,612
| +41% | +$2.32M | 0.04% | 404 |
|
|
2013
Q3 | $4.8M | Sell |
317,032
-173,200
| -35% | -$2.62M | 0.03% | 517 |
|
|
2013
Q2 | $6.98M | Buy |
+490,232
| New | +$6.98M | 0.04% | 401 |
|