PAMU
Pictet Asset Management (UK)’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $75.1M | Sell |
512,631
-28,036
| -5% | -$4.11M | 0.08% | 270 |
|
|
2021
Q1 | $72M | Sell |
540,667
-13,786
| -2% | -$1.84M | 0.09% | 257 |
|
|
2020
Q4 | $69.8M | Sell |
554,453
-110,963
| -17% | -$14M | 0.09% | 251 |
|
|
2020
Q3 | $81M | Sell |
665,416
-30,953
| -4% | -$3.77M | 0.13% | 202 |
|
|
2020
Q2 | $84.1M | Sell |
696,369
-72,322
| -9% | -$8.73M | 0.14% | 184 |
|
|
2020
Q1 | $85.3M | Buy |
768,691
+22,321
| +3% | +$2.48M | 0.18% | 148 |
|
|
2019
Q4 | $100M | Sell |
746,370
-8,261
| -1% | -$1.11M | 0.18% | 155 |
|
|
2019
Q3 | $110M | Buy |
754,631
+8,974
| +1% | +$1.3M | 0.23% | 122 |
|
|
2019
Q2 | $103M | Buy |
745,657
+92,174
| +14% | +$12.7M | 0.22% | 132 |
|
|
2019
Q1 | $92.2M | Sell |
653,483
-6,265
| -0.9% | -$884K | 0.2% | 141 |
|
|
2018
Q4 | $75K | Buy |
659,748
+8,882
| +1% | +$1.01K | 0.19% | 154 |
|
|
2018
Q3 | $98.4M | Sell |
650,866
-23,373
| -3% | -$3.53M | 0.21% | 146 |
|
|
2018
Q2 | $94.2M | Sell |
674,239
-24,500
| -4% | -$3.42M | 0.23% | 137 |
|
|
2018
Q1 | $107M | Sell |
698,739
-24,035
| -3% | -$3.69M | 0.26% | 116 |
|
|
2017
Q4 | $111M | Buy |
722,774
+41,297
| +6% | +$6.34M | 0.29% | 102 |
|
|
2017
Q3 | $98.9M | Buy |
681,477
+8,093
| +1% | +$1.17M | 0.28% | 106 |
|
|
2017
Q2 | $103M | Sell |
673,384
-10,400
| -2% | -$1.59M | 0.32% | 92 |
|
|
2017
Q1 | $119M | Buy |
683,784
+50,841
| +8% | +$8.85M | 0.39% | 69 |
|
|
2016
Q4 | $105M | Sell |
632,943
-14,000
| -2% | -$2.32M | 0.39% | 70 |
|
|
2016
Q3 | $103M | Buy |
646,943
+77
| +0% | +$12.2K | 0.39% | 68 |
|
|
2016
Q2 | $99.4M | Sell |
646,866
-5,760
| -0.9% | -$886K | 0.39% | 73 |
|
|
2016
Q1 | $85.5M | Buy |
652,626
+16,060
| +3% | +$2.1M | 0.38% | 72 |
|
|
2015
Q4 | $87.6M | Sell |
636,566
-16,350
| -3% | -$2.25M | 0.37% | 71 |
|
|
2015
Q3 | $94.7M | Buy |
652,916
+1,950
| +0.3% | +$283K | 0.42% | 56 |
|
|
2015
Q2 | $105M | Sell |
650,966
-1,000
| -0.2% | -$162K | 0.43% | 55 |
|
|
2015
Q1 | $112M | Buy |
651,966
+75,200
| +13% | +$12.9M | 0.46% | 47 |
|
|
2014
Q4 | $92.5M | Buy |
576,766
+13,398
| +2% | +$2.15M | 0.41% | 61 |
|
|
2014
Q3 | $107M | Sell |
563,368
-32,400
| -5% | -$6.15M | 0.51% | 43 |
|
|
2014
Q2 | $108M | Sell |
595,768
-3,500
| -0.6% | -$634K | 0.51% | 42 |
|
|
2014
Q1 | $115M | Sell |
599,268
-4,223
| -0.7% | -$813K | 0.58% | 40 |
|
|
2013
Q4 | $113M | Sell |
603,491
-14,977
| -2% | -$2.81M | 0.58% | 37 |
|
|
2013
Q3 | $115M | Buy |
618,468
+6,564
| +1% | +$1.22M | 0.64% | 33 |
|
|
2013
Q2 | $117M | Buy |
+611,904
| New | +$117M | 0.67% | 34 |
|