PAMU
Pictet Asset Management (UK)’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $41.3M | Sell |
1,684,654
-116,888
| -6% | -$2.86M | 0.05% | 381 |
|
|
2021
Q1 | $43.4M | Buy |
1,801,542
+336,118
| +23% | +$8.1M | 0.05% | 357 |
|
|
2020
Q4 | $33.6M | Sell |
1,465,424
-80,881
| -5% | -$1.86M | 0.04% | 384 |
|
|
2020
Q3 | $34M | Sell |
1,546,305
-36,301
| -2% | -$799K | 0.05% | 331 |
|
|
2020
Q2 | $36M | Sell |
1,582,606
-61,458
| -4% | -$1.4M | 0.06% | 299 |
|
|
2020
Q1 | $41.1M | Sell |
1,644,064
-275,542
| -14% | -$6.88M | 0.09% | 243 |
|
|
2019
Q4 | $53.4M | Buy |
1,919,606
+263,993
| +16% | +$7.35M | 0.09% | 250 |
|
|
2019
Q3 | $49.5M | Buy |
1,655,613
+142,709
| +9% | +$4.27M | 0.1% | 225 |
|
|
2019
Q2 | $43.6M | Buy |
1,512,904
+91,673
| +6% | +$2.64M | 0.09% | 255 |
|
|
2019
Q1 | $40.7M | Buy |
1,421,231
+32,837
| +2% | +$941K | 0.09% | 261 |
|
|
2018
Q4 | $35.2K | Sell |
1,388,394
-93,028
| -6% | -$2.36K | 0.09% | 273 |
|
|
2018
Q3 | $36.9M | Sell |
1,481,422
-821,019
| -36% | -$20.5M | 0.08% | 294 |
|
|
2018
Q2 | $60.5M | Sell |
2,302,441
-363,421
| -14% | -$9.55M | 0.14% | 196 |
|
|
2018
Q1 | $63.7M | Sell |
2,665,862
-180,666
| -6% | -$4.32M | 0.16% | 187 |
|
|
2017
Q4 | $73.1M | Sell |
2,846,528
-415,539
| -13% | -$10.7M | 0.19% | 163 |
|
|
2017
Q3 | $83.5M | Sell |
3,262,067
-2,014
| -0.1% | -$51.5K | 0.24% | 129 |
|
|
2017
Q2 | $85.1M | Buy |
3,264,081
+661,840
| +25% | +$17.3M | 0.26% | 116 |
|
|
2017
Q1 | $61.9M | Sell |
2,602,241
-164,346
| -6% | -$3.91M | 0.2% | 146 |
|
|
2016
Q4 | $61.3M | Buy |
2,766,587
+1,342,818
| +94% | +$29.7M | 0.23% | 124 |
|
|
2016
Q3 | $34.3M | Sell |
1,423,769
-430,281
| -23% | -$10.4M | 0.13% | 219 |
|
|
2016
Q2 | $44.2M | Buy |
1,854,050
+27,357
| +1% | +$653K | 0.17% | 156 |
|
|
2016
Q1 | $39.2M | Sell |
1,826,693
-833,331
| -31% | -$17.9M | 0.17% | 153 |
|
|
2015
Q4 | $51.9M | Sell |
2,660,024
-194,014
| -7% | -$3.79M | 0.22% | 124 |
|
|
2015
Q3 | $52.9M | Sell |
2,854,038
-28,992
| -1% | -$538K | 0.23% | 118 |
|
|
2015
Q2 | $50.3M | Sell |
2,883,030
-274,614
| -9% | -$4.79M | 0.21% | 128 |
|
|
2015
Q1 | $137M | Buy |
3,157,644
+203,651
| +7% | +$8.84M | 0.57% | 37 |
|
|
2014
Q4 | $125M | Sell |
2,953,993
-32,372
| -1% | -$1.37M | 0.56% | 34 |
|
|
2014
Q3 | $122M | Sell |
2,986,365
-676,564
| -18% | -$27.7M | 0.59% | 33 |
|
|
2014
Q2 | $144M | Sell |
3,662,929
-602,941
| -14% | -$23.7M | 0.69% | 26 |
|
|
2014
Q1 | $152M | Sell |
4,265,870
-1,074,492
| -20% | -$38.2M | 0.76% | 23 |
|
|
2013
Q4 | $176M | Buy |
5,340,362
+2,646,319
| +98% | +$87M | 0.9% | 15 |
|
|
2013
Q3 | $83.2M | Buy |
2,694,043
+2,475,930
| +1,135% | +$76.5M | 0.46% | 52 |
|
|
2013
Q2 | $6.25M | Buy |
+218,113
| New | +$6.25M | 0.04% | 427 |
|