Pictet Asset Management (UK)’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $507K | Sell |
15,513
-1,328
| -8% | -$40.5K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $485K | Sell |
16,841
-3,556
| -17% | -$97K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $480K | Hold |
20,397
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q3 | $351K | Buy |
+20,397
| New | +$334K | ﹤0.01% | 1177 |
|
|
2020
Q2 | – | Sell |
-97,693
| Closed | -$1.28M | – | 1178 |
|
|
2020
Q1 | $1.28M | Sell |
97,693
-12,134
| -11% | -$232K | ﹤0.01% | 910 |
|
|
2019
Q4 | $2.24M | Buy |
109,827
+31,751
| +41% | +$601K | ﹤0.01% | 917 |
|
|
2019
Q3 | $1.37M | Sell |
78,076
-57,581
| -42% | -$1.03M | ﹤0.01% | 898 |
|
|
2019
Q2 | $2.33M | Sell |
135,657
-12,512
| -8% | -$215K | 0.01% | 848 |
|
|
2019
Q1 | $2.49M | Sell |
148,169
-7,150
| -5% | -$126K | 0.01% | 836 |
|
|
2018
Q4 | $2.41K | Sell |
155,319
-24,465
| -14% | -$448K | 0.01% | 812 |
|
|
2018
Q3 | $3.53M | Sell |
179,784
-9,719
| -5% | -$203K | 0.01% | 806 |
|
|
2018
Q2 | $3.86M | Sell |
189,503
-6,479
| -3% | -$136K | 0.01% | 716 |
|
|
2018
Q1 | $3.99M | Buy |
195,982
+6,591
| +3% | +$149K | 0.01% | 704 |
|
|
2017
Q4 | $4.49M | Buy |
189,391
+9,928
| +6% | +$229K | 0.01% | 678 |
|
|
2017
Q3 | $4.06M | Sell |
179,463
-6,480
| -3% | -$145K | 0.01% | 679 |
|
|
2017
Q2 | $4.06M | Sell |
185,943
-2,010
| -1% | -$45.8K | 0.01% | 660 |
|
|
2017
Q1 | $4.37M | Buy |
187,953
+335
| +0.2% | +$7.49K | 0.01% | 644 |
|
|
2016
Q4 | $3.9M | Sell |
187,618
-2,011
| -1% | -$37.6K | 0.01% | 629 |
|
|
2016
Q3 | $3.23M | Sell |
189,629
-8,714
| -4% | -$144K | 0.01% | 649 |
|
|
2016
Q2 | $3.21M | Sell |
198,343
-1,005
| -0.5% | -$15.3K | 0.01% | 665 |
|
|
2016
Q1 | $2.58M | Hold |
199,348
| – | – | 0.01% | 654 |
|
|
2015
Q4 | $3.1M | Sell |
199,348
-6,167
| -3% | -$103K | 0.01% | 654 |
|
|
2015
Q3 | $3.73M | Buy |
205,515
+9,272
| +5% | +$186K | 0.02% | 617 |
|
|
2015
Q2 | $4.13M | Buy |
196,243
+7,262
| +4% | +$155K | 0.02% | 627 |
|
|
2015
Q1 | $4.02M | Sell |
188,981
-1,452
| -0.8% | -$30K | 0.02% | 626 |
|
|
2014
Q4 | $3.82M | Buy |
190,433
+6,073
| +3% | +$125K | 0.02% | 641 |
|
|
2014
Q3 | $3.93M | Sell |
184,360
-1,228
| -0.7% | -$27.7K | 0.02% | 595 |
|
|
2014
Q2 | $4.36M | Buy |
185,588
+1,675
| +0.9% | +$38.9K | 0.02% | 578 |
|
|
2014
Q1 | $4.61M | Buy |
183,913
+3,240
| +2% | +$79.9K | 0.02% | 547 |
|
|
2013
Q4 | $4.58M | Sell |
180,673
-3,240
| -2% | -$82K | 0.02% | 532 |
|
|
2013
Q3 | $4.49M | Buy |
183,913
+5,921
| +3% | +$142K | 0.03% | 538 |
|
|
2013
Q2 | $4.18M | Buy |
+177,992
| New | +$4.68M | 0.02% | 529 |
|
Other funds holding JEF
FPA
BAM
