PAMU
Pictet Asset Management (UK)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.39B | Sell |
5,131,316
-43,195
| -0.8% | -$11.7M | 1.51% | 2 |
|
|
2021
Q1 | $1.22B | Buy |
5,174,511
+101,345
| +2% | +$23.9M | 1.47% | 2 |
|
|
2020
Q4 | $1.13B | Sell |
5,073,166
-148,122
| -3% | -$32.9M | 1.47% | 3 |
|
|
2020
Q3 | $1.1B | Sell |
5,221,288
-94,784
| -2% | -$19.9M | 1.72% | 3 |
|
|
2020
Q2 | $1.08B | Buy |
5,316,072
+277,552
| +6% | +$56.5M | 1.86% | 2 |
|
|
2020
Q1 | $795M | Buy |
5,038,520
+301,449
| +6% | +$47.5M | 1.7% | 1 |
|
|
2019
Q4 | $747M | Sell |
4,737,071
-221,335
| -4% | -$34.9M | 1.32% | 3 |
|
|
2019
Q3 | $689M | Sell |
4,958,406
-160,963
| -3% | -$22.4M | 1.45% | 3 |
|
|
2019
Q2 | $686M | Sell |
5,119,369
-6,788
| -0.1% | -$909K | 1.48% | 3 |
|
|
2019
Q1 | $605M | Sell |
5,126,157
-367,017
| -7% | -$43.3M | 1.33% | 3 |
|
|
2018
Q4 | $558K | Sell |
5,493,174
-445,313
| -7% | -$45.2K | 1.4% | 4 |
|
|
2018
Q3 | $679M | Sell |
5,938,487
-19,910
| -0.3% | -$2.28M | 1.44% | 4 |
|
|
2018
Q2 | $588M | Sell |
5,958,397
-112,813
| -2% | -$11.1M | 1.41% | 4 |
|
|
2018
Q1 | $554M | Buy |
6,071,210
+217,109
| +4% | +$19.8M | 1.37% | 4 |
|
|
2017
Q4 | $501M | Buy |
5,854,101
+331,139
| +6% | +$28.3M | 1.29% | 3 |
|
|
2017
Q3 | $411M | Buy |
5,522,962
+45,070
| +0.8% | +$3.36M | 1.16% | 5 |
|
|
2017
Q2 | $383M | Buy |
5,477,892
+33,326
| +0.6% | +$2.33M | 1.18% | 4 |
|
|
2017
Q1 | $359M | Buy |
5,444,566
+285,910
| +6% | +$18.8M | 1.17% | 4 |
|
|
2016
Q4 | $321M | Sell |
5,158,656
-90,283
| -2% | -$5.61M | 1.19% | 4 |
|
|
2016
Q3 | $302M | Sell |
5,248,939
-194,171
| -4% | -$11.2M | 1.14% | 3 |
|
|
2016
Q2 | $288M | Sell |
5,443,110
-142,184
| -3% | -$7.54M | 1.13% | 5 |
|
|
2016
Q1 | $284M | Buy |
5,585,294
+167,885
| +3% | +$8.54M | 1.25% | 4 |
|
|
2015
Q4 | $301M | Sell |
5,417,409
-950,390
| -15% | -$52.7M | 1.27% | 4 |
|
|
2015
Q3 | $282M | Buy |
6,367,799
+260,416
| +4% | +$11.5M | 1.24% | 5 |
|
|
2015
Q2 | $285M | Buy |
6,107,383
+568,259
| +10% | +$26.5M | 1.16% | 5 |
|
|
2015
Q1 | $269M | Sell |
5,539,124
-677,943
| -11% | -$33M | 1.12% | 9 |
|
|
2014
Q4 | $289M | Buy |
6,217,067
+369,290
| +6% | +$17.2M | 1.29% | 6 |
|
|
2014
Q3 | $271M | Buy |
5,847,777
+63,784
| +1% | +$2.96M | 1.3% | 5 |
|
|
2014
Q2 | $241M | Sell |
5,783,993
-545,381
| -9% | -$22.7M | 1.15% | 9 |
|
|
2014
Q1 | $259M | Buy |
6,329,374
+457,182
| +8% | +$18.7M | 1.3% | 7 |
|
|
2013
Q4 | $220M | Buy |
5,872,192
+185,991
| +3% | +$6.96M | 1.13% | 9 |
|
|
2013
Q3 | $189M | Buy |
5,686,201
+498,181
| +10% | +$16.6M | 1.06% | 11 |
|
|
2013
Q2 | $179M | Buy |
+5,188,020
| New | +$179M | 1.02% | 15 |
|