Pictet Asset Management (UK)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $116M | Sell |
1,493,076
-87,962
| -6% | -$6.85M | 0.13% | 209 |
|
|
2021
Q1 | $111M | Sell |
1,581,038
-112,492
| -7% | -$7.89M | 0.13% | 199 |
|
|
2020
Q4 | $110M | Buy |
1,693,530
+63,966
| +4% | +$4.14M | 0.14% | 183 |
|
|
2020
Q3 | $97.3M | Sell |
1,629,564
-16,032
| -1% | -$957K | 0.15% | 176 |
|
|
2020
Q2 | $91M | Sell |
1,645,596
-72,726
| -4% | -$4.02M | 0.16% | 175 |
|
|
2020
Q1 | $83M | Sell |
1,718,322
-101,402
| -6% | -$4.9M | 0.18% | 150 |
|
|
2019
Q4 | $96.4M | Sell |
1,819,724
-15,158
| -0.8% | -$803K | 0.17% | 160 |
|
|
2019
Q3 | $101M | Buy |
1,834,882
+278,967
| +18% | +$15.4M | 0.21% | 130 |
|
|
2019
Q2 | $88.6M | Buy |
1,555,915
+249,294
| +19% | +$14.2M | 0.19% | 145 |
|
|
2019
Q1 | $70.2M | Sell |
1,306,621
-177,100
| -12% | -$9.51M | 0.15% | 186 |
|
|
2018
Q4 | $67K | Sell |
1,483,721
-138,653
| -9% | -$6.26K | 0.17% | 172 |
|
|
2018
Q3 | $83.7M | Sell |
1,622,374
-72,795
| -4% | -$3.75M | 0.18% | 166 |
|
|
2018
Q2 | $74.7M | Sell |
1,695,169
-93,800
| -5% | -$4.13M | 0.18% | 168 |
|
|
2018
Q1 | $81.8M | Sell |
1,788,969
-126,150
| -7% | -$5.77M | 0.2% | 152 |
|
|
2017
Q4 | $90.5M | Sell |
1,915,119
-257,594
| -12% | -$12.2M | 0.23% | 131 |
|
|
2017
Q3 | $105M | Sell |
2,172,713
-38,706
| -2% | -$1.87M | 0.3% | 98 |
|
|
2017
Q2 | $100M | Sell |
2,211,419
-31,800
| -1% | -$1.44M | 0.31% | 94 |
|
|
2017
Q1 | $100M | Buy |
2,243,219
+492,400
| +28% | +$22M | 0.33% | 87 |
|
|
2016
Q4 | $67.3M | Sell |
1,750,819
-398,000
| -19% | -$15.3M | 0.25% | 114 |
|
|
2016
Q3 | $84.4M | Buy |
2,148,819
+389,200
| +22% | +$15.3M | 0.32% | 87 |
|
|
2016
Q2 | $70.7M | Sell |
1,759,619
-45,300
| -3% | -$1.82M | 0.28% | 100 |
|
|
2016
Q1 | $66.4M | Sell |
1,804,919
-66,600
| -4% | -$2.45M | 0.29% | 100 |
|
|
2015
Q4 | $68.4M | Sell |
1,871,519
-141,676
| -7% | -$5.18M | 0.29% | 97 |
|
|
2015
Q3 | $72.7M | Sell |
2,013,195
-4,400
| -0.2% | -$159K | 0.32% | 81 |
|
|
2015
Q2 | $80.6M | Sell |
2,017,595
-48,700
| -2% | -$1.95M | 0.33% | 79 |
|
|
2015
Q1 | $90.1M | Sell |
2,066,295
-50,500
| -2% | -$2.2M | 0.37% | 68 |
|
|
2014
Q4 | $95.2M | Buy |
2,116,795
+68,239
| +3% | +$3.07M | 0.43% | 58 |
|
|
2014
Q3 | $78.4M | Sell |
2,048,556
-126,200
| -6% | -$4.83M | 0.38% | 65 |
|
|
2014
Q2 | $88.1M | Buy |
2,174,756
+31,800
| +1% | +$1.29M | 0.42% | 56 |
|
|
2014
Q1 | $87.7M | Buy |
2,142,956
+66,700
| +3% | +$2.73M | 0.44% | 51 |
|
|
2013
Q4 | $79.4M | Sell |
2,076,256
-158,300
| -7% | -$6.06M | 0.41% | 64 |
|
|
2013
Q3 | $74.1M | Buy |
2,234,556
+22,900
| +1% | +$760K | 0.41% | 62 |
|
|
2013
Q2 | $67.9M | Buy |
+2,211,656
| New | +$67.9M | 0.39% | 69 |
|