Pictet Asset Management (UK)’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-266,085
| Closed | -$31.1M | – | 924 |
|
|
2018
Q1 | $31.1M | Sell |
266,085
-1,065
| -0.4% | -$124K | 0.08% | 307 |
|
|
2017
Q4 | $31.2M | Sell |
267,150
-310,693
| -54% | -$36.3M | 0.08% | 302 |
|
|
2017
Q3 | $69.2M | Sell |
577,843
-64,041
| -10% | -$7.67M | 0.2% | 153 |
|
|
2017
Q2 | $75.4M | Buy |
641,884
+46,312
| +8% | +$5.44M | 0.23% | 135 |
|
|
2017
Q1 | $67.4M | Buy |
595,572
+54,278
| +10% | +$6.14M | 0.22% | 135 |
|
|
2016
Q4 | $56.9M | Buy |
541,294
+134,707
| +33% | +$14.2M | 0.21% | 131 |
|
|
2016
Q3 | $41.6M | Buy |
406,587
+90,431
| +29% | +$9.24M | 0.16% | 180 |
|
|
2016
Q2 | $35.6M | Sell |
316,156
-4,605
| -1% | -$518K | 0.14% | 199 |
|
|
2016
Q1 | $28.9M | Buy |
320,761
+711
| +0.2% | +$64K | 0.13% | 207 |
|
|
2015
Q4 | $31.5M | Sell |
320,050
-123,898
| -28% | -$12.2M | 0.13% | 202 |
|
|
2015
Q3 | $37.9M | Buy |
443,948
+147,676
| +50% | +$12.6M | 0.17% | 161 |
|
|
2015
Q2 | $30.2M | Sell |
296,272
-16,089
| -5% | -$1.64M | 0.12% | 222 |
|
|
2015
Q1 | $35.6M | Sell |
312,361
-9,555
| -3% | -$1.09M | 0.15% | 181 |
|
|
2014
Q4 | $38.5M | Buy |
321,916
+31,094
| +11% | +$3.71M | 0.17% | 156 |
|
|
2014
Q3 | $32.7M | Sell |
290,822
-16,604
| -5% | -$1.87M | 0.16% | 168 |
|
|
2014
Q2 | $38.3M | Buy |
307,426
+72,000
| +31% | +$8.98M | 0.18% | 149 |
|
|
2014
Q1 | $26.8M | Sell |
235,426
-68,100
| -22% | -$7.75M | 0.13% | 179 |
|
|
2013
Q4 | $35.4M | Sell |
303,526
-2,000
| -0.7% | -$233K | 0.18% | 146 |
|
|
2013
Q3 | $31.9M | Buy |
305,526
+4,000
| +1% | +$417K | 0.18% | 147 |
|
|
2013
Q2 | $29.8M | Buy |
+301,526
| New | +$29.8M | 0.17% | 143 |
|