Pictet Asset Management (UK)’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $46.3M | Sell |
207,205
-59,594
| -22% | -$13.6M | 0.05% | 361 |
|
|
2021
Q1 | $59.1M | Sell |
266,799
-188
| -0.1% | -$39K | 0.07% | 301 |
|
|
2020
Q4 | $54.4M | Buy |
266,987
+29,297
| +12% | +$5.99M | 0.07% | 292 |
|
|
2020
Q3 | $45.9M | Sell |
237,690
-39,182
| -14% | -$7.44M | 0.07% | 284 |
|
|
2020
Q2 | $48.4M | Sell |
276,872
-25,530
| -8% | -$4.17M | 0.08% | 256 |
|
|
2020
Q1 | $43M | Sell |
302,402
-90,116
| -23% | -$15.3M | 0.09% | 236 |
|
|
2019
Q4 | $70.5M | Sell |
392,518
-30,119
| -7% | -$5.1M | 0.13% | 207 |
|
|
2019
Q3 | $66.1M | Buy |
422,637
+34,708
| +9% | +$5.27M | 0.14% | 182 |
|
|
2019
Q2 | $58.5M | Buy |
387,929
+8,210
| +2% | +$1.24M | 0.13% | 206 |
|
|
2019
Q1 | $54.5M | Buy |
379,719
+32,887
| +9% | +$4.55M | 0.12% | 225 |
|
|
2018
Q4 | $43.9K | Buy |
346,832
+79,600
| +30% | +$10.5M | 0.11% | 232 |
|
|
2018
Q3 | $37.7M | Sell |
267,232
-9,195
| -3% | -$1.3M | 0.08% | 291 |
|
|
2018
Q2 | $38.3M | Buy |
276,427
+4,803
| +2% | +$711K | 0.09% | 269 |
|
|
2018
Q1 | $42.6M | Sell |
271,624
-10,718
| -4% | -$1.78M | 0.11% | 256 |
|
|
2017
Q4 | $47.1M | Buy |
282,342
+32,551
| +13% | +$5.19M | 0.12% | 227 |
|
|
2017
Q3 | $37M | Buy |
249,791
+52,200
| +26% | +$7.42M | 0.1% | 246 |
|
|
2017
Q2 | $27.9M | Sell |
197,591
-6,600
| -3% | -$920K | 0.09% | 286 |
|
|
2017
Q1 | $27.1M | Buy |
204,191
+21,900
| +12% | +$2.83M | 0.09% | 290 |
|
|
2016
Q4 | $22.3M | Sell |
182,291
-131,100
| -42% | -$15.8M | 0.08% | 301 |
|
|
2016
Q3 | $37.6M | Sell |
313,391
-3,900
| -1% | -$453K | 0.14% | 202 |
|
|
2016
Q2 | $33.6M | Buy |
317,291
+1,950
| +0.6% | +$204K | 0.13% | 208 |
|
|
2016
Q1 | $29.7M | Sell |
315,341
-1,000
| -0.3% | -$92.6K | 0.13% | 204 |
|
|
2015
Q4 | $29.3M | Sell |
316,341
-4,800
| -1% | -$436K | 0.12% | 221 |
|
|
2015
Q3 | $26.4M | Buy |
321,141
+27,750
| +9% | +$2.43M | 0.12% | 222 |
|
|
2015
Q2 | $26.3M | Buy |
293,391
+8,900
| +3% | +$847K | 0.11% | 255 |
|
|
2015
Q1 | $26.6M | Buy |
284,491
+21,900
| +8% | +$2.11M | 0.11% | 247 |
|
|
2014
Q4 | $24.9M | Buy |
262,591
+12,681
| +5% | +$1.15M | 0.11% | 229 |
|
|
2014
Q3 | $21.1M | Sell |
249,910
-6,100
| -2% | -$528K | 0.1% | 234 |
|
|
2014
Q2 | $22.4M | Buy |
256,010
+32,500
| +15% | +$2.79M | 0.11% | 228 |
|
|
2014
Q1 | $18.2M | Sell |
223,510
-58,800
| -21% | -$4.76M | 0.09% | 252 |
|
|
2013
Q4 | $23.7M | Buy |
282,310
+34,300
| +14% | +$2.71M | 0.12% | 194 |
|
|
2013
Q3 | $18.9M | Sell |
248,010
-35,700
| -13% | -$2.61M | 0.11% | 221 |
|
|
2013
Q2 | $19.6M | Buy |
+283,710
| New | +$19M | 0.11% | 196 |
|
Other funds holding ITW
BHM
