Pictet Asset Management (UK)’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $31.8M | Buy |
59,694
+14,136
| +31% | +$7.54M | 0.03% | 427 |
|
|
2021
Q1 | $19.1M | Buy |
45,558
+1,748
| +4% | +$733K | 0.02% | 503 |
|
|
2020
Q4 | $19.6M | Sell |
43,810
-1,210
| -3% | -$540K | 0.03% | 478 |
|
|
2020
Q3 | $16.1M | Buy |
45,020
+218
| +0.5% | +$77.8K | 0.03% | 462 |
|
|
2020
Q2 | $15M | Sell |
44,802
-700
| -2% | -$234K | 0.03% | 443 |
|
|
2020
Q1 | $13.1M | Sell |
45,502
-1,140
| -2% | -$329K | 0.03% | 431 |
|
|
2019
Q4 | $12M | Sell |
46,642
-1,400
| -3% | -$361K | 0.02% | 522 |
|
|
2019
Q3 | $10.5M | Buy |
48,042
+2,400
| +5% | +$523K | 0.02% | 510 |
|
|
2019
Q2 | $10.9M | Buy |
45,642
+800
| +2% | +$191K | 0.02% | 501 |
|
|
2019
Q1 | $8.92M | Sell |
44,842
-2,560
| -5% | -$509K | 0.02% | 542 |
|
|
2018
Q4 | $6.99K | Buy |
47,402
+2,910
| +7% | +$429 | 0.02% | 568 |
|
|
2018
Q3 | $7.89M | Sell |
44,492
-3,900
| -8% | -$692K | 0.02% | 607 |
|
|
2018
Q2 | $8.01M | Buy |
48,392
+13,000
| +37% | +$2.15M | 0.02% | 564 |
|
|
2018
Q1 | $5.29M | Buy |
35,392
+2,100
| +6% | +$314K | 0.01% | 654 |
|
|
2017
Q4 | $4.21M | Buy |
33,292
+3,842
| +13% | +$486K | 0.01% | 696 |
|
|
2017
Q3 | $3.44M | Sell |
29,450
-4,506
| -13% | -$527K | 0.01% | 709 |
|
|
2017
Q2 | $3.45M | Sell |
33,956
-1,600
| -4% | -$163K | 0.01% | 691 |
|
|
2017
Q1 | $3.46M | Sell |
35,556
-400
| -1% | -$38.9K | 0.01% | 682 |
|
|
2016
Q4 | $2.83M | Sell |
35,956
-300
| -0.8% | -$23.6K | 0.01% | 683 |
|
|
2016
Q3 | $3.04M | Buy |
36,256
+906
| +3% | +$76.1K | 0.01% | 663 |
|
|
2016
Q2 | $2.82M | Buy |
35,350
+5,200
| +17% | +$415K | 0.01% | 691 |
|
|
2016
Q1 | $2.13M | Buy |
+30,150
| New | +$2.13M | 0.01% | 690 |
|