PAMU
Pictet Asset Management (UK)’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.39M | Sell |
396,801
-93,661
| -19% | -$1.27M | 0.01% | 822 |
|
|
2021
Q1 | $6.55M | Buy |
+490,462
| New | +$6.55M | 0.01% | 770 |
|
|
2020
Q4 | – | Sell |
-469,868
| Closed | -$4.74M | – | 1751 |
|
|
2020
Q3 | $4.74M | Hold |
469,868
| – | – | 0.01% | 733 |
|
|
2020
Q2 | $4.71M | Buy |
469,868
+1,098
| +0.2% | +$11K | 0.01% | 700 |
|
|
2020
Q1 | $4.44M | Sell |
468,770
-7,300
| -2% | -$69.1K | 0.01% | 671 |
|
|
2019
Q4 | $6.29M | Buy |
476,070
+158,471
| +50% | +$2.09M | 0.01% | 688 |
|
|
2019
Q3 | $3.96M | Buy |
317,599
+31,449
| +11% | +$393K | 0.01% | 737 |
|
|
2019
Q2 | $3.37M | Sell |
286,150
-4,689
| -2% | -$55.1K | 0.01% | 770 |
|
|
2019
Q1 | $3.49M | Sell |
290,839
-11,112
| -4% | -$133K | 0.01% | 753 |
|
|
2018
Q4 | $4.58K | Sell |
301,951
-202,931
| -40% | -$3.08K | 0.01% | 673 |
|
|
2018
Q3 | $10.7M | Sell |
504,882
-29,100
| -5% | -$617K | 0.02% | 535 |
|
|
2018
Q2 | $9.95M | Sell |
533,982
-5,900
| -1% | -$110K | 0.02% | 512 |
|
|
2018
Q1 | $8.87M | Sell |
539,882
-16,000
| -3% | -$263K | 0.02% | 527 |
|
|
2017
Q4 | $9.27M | Buy |
555,882
+253,428
| +84% | +$4.23M | 0.02% | 525 |
|
|
2017
Q3 | $5.72M | Sell |
302,454
-3,858
| -1% | -$72.9K | 0.02% | 616 |
|
|
2017
Q2 | $7.64M | Sell |
306,312
-14,900
| -5% | -$372K | 0.02% | 523 |
|
|
2017
Q1 | $7.57M | Buy |
321,212
+20,300
| +7% | +$478K | 0.02% | 522 |
|
|
2016
Q4 | $7.16M | Sell |
300,912
-35,857
| -11% | -$853K | 0.03% | 513 |
|
|
2016
Q3 | $9.24M | Buy |
336,769
+16,657
| +5% | +$457K | 0.03% | 443 |
|
|
2016
Q2 | $8.68M | Sell |
320,112
-73,679
| -19% | -$2M | 0.03% | 457 |
|
|
2016
Q1 | $12M | Buy |
393,791
+2,466
| +0.6% | +$75.4K | 0.05% | 353 |
|
|
2015
Q4 | $9.85M | Sell |
391,325
-19,563
| -5% | -$492K | 0.04% | 400 |
|
|
2015
Q3 | $10.3M | Sell |
410,888
-632,037
| -61% | -$15.9M | 0.05% | 392 |
|
|
2015
Q2 | $29.8M | Sell |
1,042,925
-18,510
| -2% | -$529K | 0.12% | 226 |
|
|
2015
Q1 | $38.2M | Buy |
1,061,435
+700,337
| +194% | +$25.2M | 0.16% | 168 |
|
|
2014
Q4 | $14.3M | Buy |
361,098
+5,077
| +1% | +$201K | 0.06% | 327 |
|
|
2014
Q3 | $14.6M | Sell |
356,021
-5,958
| -2% | -$244K | 0.07% | 308 |
|
|
2014
Q2 | $13.1M | Sell |
361,979
-3,241
| -0.9% | -$117K | 0.06% | 330 |
|
|
2014
Q1 | $12M | Sell |
365,220
-4,103,696
| -92% | -$135M | 0.06% | 336 |
|
|
2013
Q4 | $142M | Buy |
4,468,916
+757,804
| +20% | +$24.1M | 0.73% | 21 |
|
|
2013
Q3 | $116M | Buy |
3,711,112
+609,124
| +20% | +$19.1M | 0.65% | 31 |
|
|
2013
Q2 | $110M | Buy |
+3,101,988
| New | +$110M | 0.63% | 38 |
|