Pictet Asset Management (UK)’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.59M | Sell |
59,974
-379,621
| -86% | -$48M | 0.01% | 750 |
|
|
2021
Q1 | $51.9M | Buy |
439,595
+79,201
| +22% | +$9.35M | 0.06% | 321 |
|
|
2020
Q4 | $37.2M | Sell |
360,394
-58,144
| -14% | -$6.01M | 0.05% | 363 |
|
|
2020
Q3 | $27.4M | Sell |
418,538
-962,313
| -70% | -$62.9M | 0.04% | 379 |
|
|
2020
Q2 | $79.8M | Buy |
1,380,851
+132,835
| +11% | +$7.68M | 0.14% | 194 |
|
|
2020
Q1 | $40M | Sell |
1,248,016
-62,831
| -5% | -$2.01M | 0.09% | 246 |
|
|
2019
Q4 | $58.4M | Sell |
1,310,847
-19,774
| -1% | -$880K | 0.1% | 241 |
|
|
2019
Q3 | $51.8M | Sell |
1,330,621
-15,170
| -1% | -$591K | 0.11% | 216 |
|
|
2019
Q2 | $52.3M | Buy |
1,345,791
+67,873
| +5% | +$2.64M | 0.11% | 221 |
|
|
2019
Q1 | $48M | Sell |
1,277,918
-46,621
| -4% | -$1.75M | 0.11% | 242 |
|
|
2018
Q4 | $43.3K | Sell |
1,324,539
-1,108,495
| -46% | -$36.3K | 0.11% | 233 |
|
|
2018
Q3 | $94.2M | Buy |
2,433,034
+250,892
| +11% | +$9.72M | 0.2% | 150 |
|
|
2018
Q2 | $59.5M | Buy |
2,182,142
+217,231
| +11% | +$5.92M | 0.14% | 203 |
|
|
2018
Q1 | $54.9M | Buy |
1,964,911
+398,812
| +25% | +$11.1M | 0.14% | 215 |
|
|
2017
Q4 | $34.2M | Buy |
1,566,099
+482,548
| +45% | +$10.5M | 0.09% | 283 |
|
|
2017
Q3 | $22.8M | Sell |
1,083,551
-284,705
| -21% | -$5.98M | 0.06% | 343 |
|
|
2017
Q2 | $26M | Sell |
1,368,256
-718,976
| -34% | -$13.7M | 0.08% | 301 |
|
|
2017
Q1 | $27.5M | Buy |
2,087,232
+206,308
| +11% | +$2.72M | 0.09% | 284 |
|
|
2016
Q4 | $21.8M | Sell |
1,880,924
-250,909
| -12% | -$2.91M | 0.08% | 308 |
|
|
2016
Q3 | $23.8M | Buy |
2,131,833
+900,843
| +73% | +$10.1M | 0.09% | 279 |
|
|
2016
Q2 | $12.3M | Buy |
+1,230,990
| New | +$12.3M | 0.05% | 392 |
|
|
2013
Q4 | – | Sell |
-1,342,931
| Closed | -$13.1M | – | 872 |
|
|
2013
Q3 | $13.1M | Buy |
1,342,931
+433,274
| +48% | +$4.23M | 0.07% | 284 |
|
|
2013
Q2 | $7.73M | Buy |
+909,657
| New | +$7.73M | 0.04% | 373 |
|