Pictet Asset Management (UK)’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $27.7M | Sell |
447,064
-44,108
| -9% | -$2.73M | 0.03% | 454 |
|
|
2021
Q1 | $32.8M | Buy |
491,172
+3,323
| +0.7% | +$222K | 0.04% | 410 |
|
|
2020
Q4 | $23.9M | Sell |
487,849
-21,037
| -4% | -$1.03M | 0.03% | 441 |
|
|
2020
Q3 | $18.8M | Buy |
508,886
+55,555
| +12% | +$2.05M | 0.03% | 437 |
|
|
2020
Q2 | $17.5M | Sell |
453,331
-75,606
| -14% | -$2.91M | 0.03% | 414 |
|
|
2020
Q1 | $18.6M | Buy |
528,937
+312,174
| +144% | +$11M | 0.04% | 386 |
|
|
2019
Q4 | $13.2M | Sell |
216,763
-1,600
| -0.7% | -$97.2K | 0.02% | 507 |
|
|
2019
Q3 | $13.2M | Buy |
218,363
+15,148
| +7% | +$918K | 0.03% | 461 |
|
|
2019
Q2 | $11.3M | Buy |
203,215
+29,141
| +17% | +$1.62M | 0.02% | 493 |
|
|
2019
Q1 | $8.66M | Sell |
174,074
-5,700
| -3% | -$283K | 0.02% | 548 |
|
|
2018
Q4 | $7.99K | Sell |
179,774
-10,800
| -6% | -$480 | 0.02% | 536 |
|
|
2018
Q3 | $9.52M | Sell |
190,574
-15,800
| -8% | -$789K | 0.02% | 570 |
|
|
2018
Q2 | $10.6M | Sell |
206,374
-2,700
| -1% | -$138K | 0.03% | 504 |
|
|
2018
Q1 | $10.8M | Sell |
209,074
-199,849
| -49% | -$10.3M | 0.03% | 493 |
|
|
2017
Q4 | $23M | Sell |
408,923
-2,583
| -0.6% | -$145K | 0.06% | 359 |
|
|
2017
Q3 | $22.8M | Buy |
411,506
+80,300
| +24% | +$4.45M | 0.06% | 342 |
|
|
2017
Q2 | $16.4M | Sell |
331,206
-12,200
| -4% | -$603K | 0.05% | 389 |
|
|
2017
Q1 | $16.5M | Buy |
343,406
+51,500
| +18% | +$2.48M | 0.05% | 383 |
|
|
2016
Q4 | $13.9M | Buy |
291,906
+30,500
| +12% | +$1.45M | 0.05% | 384 |
|
|
2016
Q3 | $11.2M | Buy |
261,406
+13,000
| +5% | +$557K | 0.04% | 416 |
|
|
2016
Q2 | $11.2M | Sell |
248,406
-5,300
| -2% | -$239K | 0.04% | 406 |
|
|
2016
Q1 | $10.7M | Buy |
253,706
+3,800
| +2% | +$160K | 0.05% | 380 |
|
|
2015
Q4 | $10.9M | Buy |
249,906
+17,800
| +8% | +$774K | 0.05% | 388 |
|
|
2015
Q3 | $10.6M | Sell |
232,106
-1,400
| -0.6% | -$64.1K | 0.05% | 385 |
|
|
2015
Q2 | $11.1M | Sell |
233,506
-13,100
| -5% | -$623K | 0.05% | 404 |
|
|
2015
Q1 | $10.1M | Sell |
246,606
-4,600
| -2% | -$188K | 0.04% | 428 |
|
|
2014
Q4 | $10.5M | Buy |
251,206
+5,650
| +2% | +$236K | 0.05% | 392 |
|
|
2014
Q3 | $9.15M | Buy |
245,556
+900
| +0.4% | +$33.5K | 0.04% | 398 |
|
|
2014
Q2 | $8.76M | Sell |
244,656
-1,600
| -0.6% | -$57.3K | 0.04% | 415 |
|
|
2014
Q1 | $8.69M | Sell |
246,256
-700
| -0.3% | -$24.7K | 0.04% | 400 |
|
|
2013
Q4 | $8.95M | Sell |
246,956
-4,500
| -2% | -$163K | 0.05% | 380 |
|
|
2013
Q3 | $7.83M | Buy |
251,456
+9,700
| +4% | +$302K | 0.04% | 388 |
|
|
2013
Q2 | $7.48M | Buy |
+241,756
| New | +$7.48M | 0.04% | 387 |
|