PAMU
Pictet Asset Management (UK)’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $467M | Sell |
8,319,205
-1,642,767
| -16% | -$92.2M | 0.51% | 36 |
|
|
2021
Q1 | $638M | Buy |
9,961,972
+1,090,603
| +12% | +$69.8M | 0.77% | 23 |
|
|
2020
Q4 | $442M | Sell |
8,871,369
-76,473
| -0.9% | -$3.81M | 0.58% | 34 |
|
|
2020
Q3 | $463M | Buy |
8,947,842
+1,027,895
| +13% | +$53.2M | 0.72% | 24 |
|
|
2020
Q2 | $474M | Sell |
7,919,947
-9,198
| -0.1% | -$550K | 0.82% | 20 |
|
|
2020
Q1 | $429M | Sell |
7,929,145
-558,298
| -7% | -$30.2M | 0.92% | 15 |
|
|
2019
Q4 | $508M | Sell |
8,487,443
-792,555
| -9% | -$47.4M | 0.9% | 10 |
|
|
2019
Q3 | $478M | Sell |
9,279,998
-340,465
| -4% | -$17.5M | 1.01% | 10 |
|
|
2019
Q2 | $461M | Buy |
9,620,463
+6,564,340
| +215% | +$314M | 0.99% | 10 |
|
|
2019
Q1 | $164M | Sell |
3,056,123
-159,377
| -5% | -$8.56M | 0.36% | 76 |
|
|
2018
Q4 | $151K | Sell |
3,215,500
-1,274,376
| -28% | -$59.8K | 0.38% | 74 |
|
|
2018
Q3 | $212M | Sell |
4,489,876
-128,873
| -3% | -$6.09M | 0.45% | 57 |
|
|
2018
Q2 | $230M | Sell |
4,618,749
-445,115
| -9% | -$22.1M | 0.55% | 37 |
|
|
2018
Q1 | $264M | Sell |
5,063,864
-1,498,902
| -23% | -$78.1M | 0.65% | 21 |
|
|
2017
Q4 | $303M | Sell |
6,562,766
-407,160
| -6% | -$18.8M | 0.78% | 12 |
|
|
2017
Q3 | $265M | Sell |
6,969,926
-2,062,024
| -23% | -$78.5M | 0.75% | 14 |
|
|
2017
Q2 | $326M | Buy |
9,031,950
+708,206
| +9% | +$25.6M | 1% | 7 |
|
|
2017
Q1 | $300M | Buy |
8,323,744
+882,905
| +12% | +$31.8M | 0.98% | 7 |
|
|
2016
Q4 | $270M | Buy |
7,440,839
+1,211,645
| +19% | +$43.9M | 1% | 8 |
|
|
2016
Q3 | $235M | Buy |
6,229,194
+976,709
| +19% | +$36.9M | 0.88% | 12 |
|
|
2016
Q2 | $166M | Buy |
5,252,485
+249,209
| +5% | +$7.87M | 0.65% | 32 |
|
|
2016
Q1 | $148M | Sell |
5,003,276
-498,894
| -9% | -$14.8M | 0.65% | 31 |
|
|
2015
Q4 | $190M | Buy |
5,502,170
+612,614
| +13% | +$21.1M | 0.8% | 19 |
|
|
2015
Q3 | $147M | Sell |
4,889,556
-210,428
| -4% | -$6.34M | 0.65% | 31 |
|
|
2015
Q2 | $148M | Sell |
5,099,984
-156,716
| -3% | -$4.54M | 0.6% | 33 |
|
|
2015
Q1 | $171M | Sell |
5,256,700
-224,314
| -4% | -$7.3M | 0.71% | 21 |
|
|
2014
Q4 | $199M | Buy |
5,481,014
+602,214
| +12% | +$21.9M | 0.89% | 15 |
|
|
2014
Q3 | $170M | Buy |
4,878,800
+608,328
| +14% | +$21.2M | 0.82% | 19 |
|
|
2014
Q2 | $132M | Buy |
4,270,472
+138,783
| +3% | +$4.29M | 0.63% | 31 |
|
|
2014
Q1 | $107M | Sell |
4,131,689
-162,477
| -4% | -$4.19M | 0.53% | 44 |
|
|
2013
Q4 | $111M | Buy |
4,294,166
+222,457
| +5% | +$5.78M | 0.57% | 38 |
|
|
2013
Q3 | $93.3M | Buy |
4,071,709
+1,158,000
| +40% | +$26.5M | 0.52% | 47 |
|
|
2013
Q2 | $70.6M | Buy |
+2,913,709
| New | +$70.6M | 0.4% | 65 |
|