PAMU
Pictet Asset Management (UK)’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $933M | Buy |
13,601,282
+2,907,851
| +27% | +$200M | 1.02% | 12 |
|
|
2021
Q1 | $638M | Buy |
10,693,431
+2,295,508
| +27% | +$137M | 0.77% | 22 |
|
|
2020
Q4 | $391M | Buy |
8,397,923
+294,872
| +4% | +$13.7M | 0.51% | 45 |
|
|
2020
Q3 | $331M | Buy |
8,103,051
+606,613
| +8% | +$24.8M | 0.52% | 42 |
|
|
2020
Q2 | $256M | Buy |
7,496,438
+2,851,204
| +61% | +$97.3M | 0.44% | 57 |
|
|
2020
Q1 | $125M | Sell |
4,645,234
-433,400
| -9% | -$11.7M | 0.27% | 107 |
|
|
2019
Q4 | $207M | Buy |
+5,078,634
| New | +$207M | 0.37% | 76 |
|
|
2016
Q3 | – | Sell |
-405,983
| Closed | -$17.9M | – | 840 |
|
|
2016
Q2 | $17.9M | Buy |
405,983
+1,400
| +0.3% | +$61.8K | 0.07% | 317 |
|
|
2016
Q1 | $14.8M | Buy |
404,583
+600
| +0.1% | +$21.9K | 0.07% | 316 |
|
|
2015
Q4 | $16M | Buy |
403,983
+6,141
| +2% | +$243K | 0.07% | 317 |
|
|
2015
Q3 | $16.5M | Sell |
397,842
-131,869
| -25% | -$5.45M | 0.07% | 309 |
|
|
2015
Q2 | $24.1M | Sell |
529,711
-196,862
| -27% | -$8.97M | 0.1% | 269 |
|
|
2015
Q1 | $36.6M | Sell |
726,573
-25,510
| -3% | -$1.29M | 0.15% | 173 |
|
|
2014
Q4 | $36.4M | Sell |
752,083
-33,922
| -4% | -$1.64M | 0.16% | 162 |
|
|
2014
Q3 | $34.6M | Sell |
786,005
-15,457
| -2% | -$680K | 0.17% | 159 |
|
|
2014
Q2 | $40M | Sell |
801,462
-110,093
| -12% | -$5.5M | 0.19% | 143 |
|
|
2014
Q1 | $43.1M | Sell |
911,555
-32,329
| -3% | -$1.53M | 0.22% | 119 |
|
|
2013
Q4 | $48.4M | Buy |
943,884
+90,363
| +11% | +$4.64M | 0.25% | 115 |
|
|
2013
Q3 | $35.4M | Buy |
853,521
+397,466
| +87% | +$16.5M | 0.2% | 136 |
|
|
2013
Q2 | $16.3M | Buy |
+456,055
| New | +$16.3M | 0.09% | 224 |
|