Pictet Asset Management (UK)’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $24.2M | Sell |
412,608
-27,585
| -6% | -$1.52M | 0.03% | 486 |
|
|
2021
Q1 | $21.6M | Buy |
440,193
+2,217
| +0.5% | +$105K | 0.03% | 484 |
|
|
2020
Q4 | $19.4M | Buy |
437,976
+160,623
| +58% | +$6.8M | 0.03% | 486 |
|
|
2020
Q3 | $11.3M | Sell |
277,353
-61,809
| -18% | -$2.64M | 0.02% | 523 |
|
|
2020
Q2 | $13.5M | Sell |
339,162
-138,192
| -29% | -$5.14M | 0.02% | 470 |
|
|
2020
Q1 | $15.1M | Buy |
477,354
+260,103
| +120% | +$9.21M | 0.03% | 415 |
|
|
2019
Q4 | $7.76M | Sell |
217,251
-11,100
| -5% | -$378K | 0.01% | 649 |
|
|
2019
Q3 | $7.56M | Buy |
228,351
+46,800
| +26% | +$1.56M | 0.02% | 600 |
|
|
2019
Q2 | $5.82M | Buy |
181,551
+10,800
| +6% | +$331K | 0.01% | 655 |
|
|
2019
Q1 | $4.98M | Sell |
170,751
-4,200
| -2% | -$120K | 0.01% | 704 |
|
|
2018
Q4 | $4.76K | Sell |
174,951
-6,600
| -4% | -$188K | 0.01% | 679 |
|
|
2018
Q3 | $5.19M | Sell |
181,551
-72,024
| -28% | -$2.22M | 0.01% | 725 |
|
|
2018
Q2 | $7.71M | Buy |
253,575
+4,500
| +2% | +$135K | 0.02% | 572 |
|
|
2018
Q1 | $7.16M | Sell |
249,075
-10,545
| -4% | -$285K | 0.02% | 580 |
|
|
2017
Q4 | $6.65M | Buy |
259,620
+32,535
| +14% | +$821K | 0.02% | 603 |
|
|
2017
Q3 | $5.87M | Buy |
227,085
+40,200
| +22% | +$999K | 0.02% | 609 |
|
|
2017
Q2 | $4.21M | Sell |
186,885
-600
| -0.3% | -$13.8K | 0.01% | 655 |
|
|
2017
Q1 | $4.34M | Buy |
187,485
+10,500
| +6% | +$244K | 0.01% | 646 |
|
|
2016
Q4 | $3.96M | Sell |
176,985
-6,900
| -4% | -$152K | 0.01% | 627 |
|
|
2016
Q3 | $4.14M | Buy |
183,885
+600
| +0.3% | +$13.9K | 0.02% | 618 |
|
|
2016
Q2 | $4.03M | Sell |
183,285
-4,500
| -2% | -$96.2K | 0.02% | 625 |
|
|
2016
Q1 | $3.96M | Sell |
187,785
-600
| -0.3% | -$12.4K | 0.02% | 580 |
|
|
2015
Q4 | $3.65M | Sell |
188,385
-13,500
| -7% | -$257K | 0.02% | 620 |
|
|
2015
Q3 | $3.59M | Buy |
201,885
+3,000
| +2% | +$51.4K | 0.02% | 626 |
|
|
2015
Q2 | $3.38M | Sell |
198,885
-2,100
| -1% | -$35.2K | 0.01% | 670 |
|
|
2015
Q1 | $3.26M | Sell |
200,985
-6,300
| -3% | -$103K | 0.01% | 671 |
|
|
2014
Q4 | $3.31M | Buy |
207,285
+4,485
| +2% | +$65.9K | 0.01% | 672 |
|
|
2014
Q3 | $2.87M | Sell |
202,800
-3,000
| -1% | -$42.1K | 0.01% | 675 |
|
|
2014
Q2 | $2.65M | Buy |
205,800
+11,400
| +6% | +$139K | 0.01% | 692 |
|
|
2014
Q1 | $2.39M | Buy |
194,400
+11,400
| +6% | +$147K | 0.01% | 710 |
|
|
2013
Q4 | $2.43M | Hold |
183,000
| – | – | 0.01% | 701 |
|
|
2013
Q3 | $1.96M | Sell |
183,000
-9,000
| -5% | -$96.2K | 0.01% | 732 |
|
|
2013
Q2 | $2.1M | Buy |
+192,000
| New | +$1.96M | 0.01% | 706 |
|
Other funds holding NDAQ
IA
