Pictet Asset Management (UK)’s News Corp Class A NWSA Stock Holding History

Pictet Asset Management (UK)’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$4.14M	Sell	160,770 -13,294	-8%	-$343K	﹤0.01%	888
2021 Q1	$4.43M	Buy	174,064 +2,683	+2%	+$68.2K	0.01%	857
2020 Q4	$3.08M	Sell	171,381 -11,500	-6%	-$207K	﹤0.01%	897
2020 Q3	$2.56M	Hold	182,881	–	–	﹤0.01%	854
2020 Q2	$2.17M	Buy	182,881 +8,125	+5%	+$96.4K	﹤0.01%	853
2020 Q1	$1.57M	Buy	174,756 +2,300	+1%	+$20.6K	﹤0.01%	873
2019 Q4	$2.44M	Hold	172,456	–	–	﹤0.01%	884
2019 Q3	$2.4M	Buy	172,456 +4,800	+3%	+$66.8K	0.01%	817
2019 Q2	$2.26M	Hold	167,656	–	–	﹤0.01%	839
2019 Q1	$2.09M	Sell	167,656 -3,200	-2%	-$39.8K	﹤0.01%	836
2018 Q4	$1.94K	Sell	170,856 -20,600	-11%	-$234	﹤0.01%	827
2018 Q3	$2.53M	Sell	191,456 -3,300	-2%	-$43.5K	0.01%	848
2018 Q2	$3.02M	Sell	194,756 -7,800	-4%	-$121K	0.01%	760
2018 Q1	$3.2M	Sell	202,556 -4,700	-2%	-$74.3K	0.01%	740
2017 Q4	$3.36M	Buy	207,256 +8,051	+4%	+$131K	0.01%	734
2017 Q3	$2.64M	Buy	199,205 +3,600	+2%	+$47.7K	0.01%	756
2017 Q2	$2.62M	Sell	195,605 -3,200	-2%	-$42.8K	0.01%	745
2017 Q1	$2.59M	Buy	198,805 +3,300	+2%	+$42.9K	0.01%	735
2016 Q4	$2.24M	Sell	195,505 -3,400	-2%	-$39K	0.01%	734
2016 Q3	$2.78M	Hold	198,905	–	–	0.01%	686
2016 Q2	$2.38M	Hold	198,905	–	–	0.01%	726
2016 Q1	$2.15M	Hold	198,905	–	–	0.01%	687
2015 Q4	$2.66M	Sell	198,905 -1,725	-0.9%	-$23K	0.01%	682
2015 Q3	$2.53M	Sell	200,630 -27,300	-12%	-$345K	0.01%	685
2015 Q2	$3.36M	Sell	227,930 -4,200	-2%	-$61.9K	0.01%	672
2015 Q1	$3.66M	Sell	232,130 -7,000	-3%	-$110K	0.02%	648
2014 Q4	$3.75M	Buy	239,130 +20,915	+10%	+$328K	0.02%	645
2014 Q3	$3.57M	Sell	218,215 -8,100	-4%	-$132K	0.02%	627
2014 Q2	$4.06M	Buy	226,315 +11,000	+5%	+$197K	0.02%	600
2014 Q1	$3.71M	Sell	215,315 -6,400	-3%	-$110K	0.02%	616
2013 Q4	$4M	Hold	221,715	–	–	0.02%	581
2013 Q3	$3.56M	Buy	+221,715	New	+$3.56M	0.02%	610