Pictet Asset Management (UK)’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15.6M | Sell |
261,515
-10,821
| -4% | -$663K | 0.02% | 582 |
|
|
2021
Q1 | $16.9M | Sell |
272,336
-628
| -0.2% | -$39.2K | 0.02% | 542 |
|
|
2020
Q4 | $15.7M | Sell |
272,964
-3,750
| -1% | -$220K | 0.02% | 529 |
|
|
2020
Q3 | $15.7M | Sell |
276,714
-12,746
| -4% | -$715K | 0.02% | 466 |
|
|
2020
Q2 | $14.4M | Buy |
289,460
+7,646
| +3% | +$357K | 0.02% | 449 |
|
|
2020
Q1 | $11.5M | Sell |
281,814
-84,567
| -23% | -$3.98M | 0.02% | 457 |
|
|
2019
Q4 | $19.3M | Sell |
366,381
-8,250
| -2% | -$424K | 0.03% | 453 |
|
|
2019
Q3 | $17.5M | Buy |
374,631
+96,867
| +35% | +$4.42M | 0.04% | 418 |
|
|
2019
Q2 | $13.3M | Sell |
277,764
-150
| -0.1% | -$6.97K | 0.03% | 471 |
|
|
2019
Q1 | $12.6M | Sell |
277,914
-11,250
| -4% | -$489K | 0.03% | 488 |
|
|
2018
Q4 | $11K | Sell |
289,164
-13,800
| -5% | -$551K | 0.03% | 482 |
|
|
2018
Q3 | $13.8M | Sell |
302,964
-900
| -0.3% | -$39.7K | 0.03% | 495 |
|
|
2018
Q2 | $12.6M | Sell |
303,864
-5,250
| -2% | -$227K | 0.03% | 464 |
|
|
2018
Q1 | $13.6M | Sell |
309,114
-150
| -0% | -$7.1K | 0.03% | 448 |
|
|
2017
Q4 | $14.7M | Sell |
309,264
-69,869
| -18% | -$3.3M | 0.04% | 426 |
|
|
2017
Q3 | $18.3M | Buy |
379,133
+83,700
| +28% | +$3.78M | 0.05% | 382 |
|
|
2017
Q2 | $12.4M | Sell |
295,433
-900
| -0.3% | -$38.9K | 0.04% | 437 |
|
|
2017
Q1 | $13.3M | Buy |
296,333
+17,550
| +6% | +$791K | 0.04% | 426 |
|
|
2016
Q4 | $11.9M | Sell |
278,783
-3,600
| -1% | -$145K | 0.04% | 418 |
|
|
2016
Q3 | $11.1M | Buy |
282,383
+7,050
| +3% | +$268K | 0.04% | 418 |
|
|
2016
Q2 | $10.2M | Sell |
275,333
-9,000
| -3% | -$331K | 0.04% | 424 |
|
|
2016
Q1 | $9.76M | Buy |
284,333
+4,500
| +2% | +$151K | 0.04% | 399 |
|
|
2015
Q4 | $8.84M | Sell |
279,833
-16,039
| -5% | -$547K | 0.04% | 433 |
|
|
2015
Q3 | $10.3M | Sell |
295,872
-2,100
| -0.7% | -$85.1K | 0.05% | 393 |
|
|
2015
Q2 | $12.9M | Sell |
297,972
-5,100
| -2% | -$220K | 0.05% | 374 |
|
|
2015
Q1 | $13.2M | Buy |
303,072
+750
| +0.2% | +$31.9K | 0.05% | 371 |
|
|
2014
Q4 | $13.7M | Buy |
302,322
+8,382
| +3% | +$362K | 0.06% | 342 |
|
|
2014
Q3 | $11.1M | Buy |
293,940
+1,200
| +0.4% | +$50K | 0.05% | 355 |
|
|
2014
Q2 | $12.3M | Buy |
292,740
+3,600
| +1% | +$154K | 0.06% | 348 |
|
|
2014
Q1 | $13M | Buy |
289,140
+2,100
| +0.7% | +$86.5K | 0.07% | 324 |
|
|
2013
Q4 | $11.3M | Sell |
287,040
-5,100
| -2% | -$193K | 0.06% | 329 |
|
|
2013
Q3 | $10.8M | Buy |
292,140
+5,550
| +2% | +$206K | 0.06% | 315 |
|
|
2013
Q2 | $10.3M | Buy |
+286,590
| New | +$9.89M | 0.06% | 316 |
|
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