Pictet Asset Management (UK)’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $348M | Sell |
1,582,782
-20,488
| -1% | -$4.51M | 0.38% | 67 |
|
|
2021
Q1 | $336M | Buy |
1,603,270
+125,723
| +9% | +$26.3M | 0.4% | 64 |
|
|
2020
Q4 | $294M | Buy |
1,477,547
+248,570
| +20% | +$49.5M | 0.38% | 68 |
|
|
2020
Q3 | $224M | Buy |
1,228,977
+88,077
| +8% | +$16.1M | 0.35% | 83 |
|
|
2020
Q2 | $180M | Buy |
1,140,900
+155,747
| +16% | +$24.6M | 0.31% | 97 |
|
|
2020
Q1 | $136M | Buy |
985,153
+61,642
| +7% | +$8.51M | 0.29% | 100 |
|
|
2019
Q4 | $159M | Buy |
923,511
+84,355
| +10% | +$14.5M | 0.28% | 100 |
|
|
2019
Q3 | $138M | Buy |
839,156
+40,454
| +5% | +$6.63M | 0.29% | 99 |
|
|
2019
Q2 | $137M | Sell |
798,702
-12,609
| -2% | -$2.17M | 0.3% | 105 |
|
|
2019
Q1 | $123M | Buy |
811,311
+74,115
| +10% | +$11.2M | 0.27% | 109 |
|
|
2018
Q4 | $93.1K | Buy |
737,196
+147,074
| +25% | +$18.6K | 0.23% | 135 |
|
|
2018
Q3 | $88.9M | Sell |
590,122
-3,818
| -0.6% | -$575K | 0.19% | 157 |
|
|
2018
Q2 | $81.1M | Sell |
593,940
-114,403
| -16% | -$15.6M | 0.19% | 153 |
|
|
2018
Q1 | $101M | Buy |
708,343
+22,459
| +3% | +$3.2M | 0.25% | 124 |
|
|
2017
Q4 | $90.5M | Sell |
685,884
-2,806
| -0.4% | -$370K | 0.23% | 132 |
|
|
2017
Q3 | $83.7M | Sell |
688,690
-177,694
| -21% | -$21.6M | 0.24% | 128 |
|
|
2017
Q2 | $94M | Sell |
866,384
-32,451
| -4% | -$3.52M | 0.29% | 104 |
|
|
2017
Q1 | $84.1M | Sell |
898,835
-4,108
| -0.5% | -$384K | 0.27% | 109 |
|
|
2016
Q4 | $81.3M | Buy |
902,943
+58,259
| +7% | +$5.25M | 0.3% | 95 |
|
|
2016
Q3 | $79M | Sell |
844,684
-2,198
| -0.3% | -$206K | 0.3% | 93 |
|
|
2016
Q2 | $70.6M | Sell |
846,882
-318,296
| -27% | -$26.5M | 0.28% | 102 |
|
|
2016
Q1 | $87.6M | Buy |
1,165,178
+107,638
| +10% | +$8.09M | 0.39% | 69 |
|
|
2015
Q4 | $81M | Buy |
1,057,540
+220,397
| +26% | +$16.9M | 0.34% | 80 |
|
|
2015
Q3 | $59.7M | Buy |
837,143
+52,196
| +7% | +$3.72M | 0.26% | 102 |
|
|
2015
Q2 | $59.7M | Buy |
784,947
+3,559
| +0.5% | +$271K | 0.24% | 104 |
|
|
2015
Q1 | $58.6M | Sell |
781,388
-55,391
| -7% | -$4.15M | 0.24% | 104 |
|
|
2014
Q4 | $65.1M | Buy |
836,779
+166,464
| +25% | +$13M | 0.29% | 87 |
|
|
2014
Q3 | $48.5M | Sell |
670,315
-45,457
| -6% | -$3.29M | 0.23% | 115 |
|
|
2014
Q2 | $57.8M | Sell |
715,772
-107,743
| -13% | -$8.7M | 0.28% | 100 |
|
|
2014
Q1 | $60M | Sell |
823,515
-1,200
| -0.1% | -$87.5K | 0.3% | 92 |
|
|
2013
Q4 | $60.9M | Sell |
824,715
-133
| -0% | -$9.82K | 0.31% | 90 |
|
|
2013
Q3 | $53.8M | Sell |
824,848
-46,477
| -5% | -$3.03M | 0.3% | 92 |
|
|
2013
Q2 | $46.9M | Buy |
+871,325
| New | +$46.9M | 0.27% | 95 |
|