Pictet Asset Management (UK)’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $575K | Sell |
4,200
-200
| -5% | -$27.1K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $587K | Sell |
4,400
-400
| -8% | -$48.8K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $457K | Hold |
4,800
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q3 | $453K | Buy |
+4,800
| New | +$473K | ﹤0.01% | 1098 |
|
|
2020
Q2 | – | Sell |
-20,219
| Closed | -$974K | – | 1196 |
|
|
2020
Q1 | $974K | Hold |
20,219
| – | – | ﹤0.01% | 940 |
|
|
2019
Q4 | $2.06M | Hold |
20,219
| – | – | ﹤0.01% | 928 |
|
|
2019
Q3 | $1.78M | Hold |
20,219
| – | – | ﹤0.01% | 880 |
|
|
2019
Q2 | $1.84M | Hold |
20,219
| – | – | ﹤0.01% | 871 |
|
|
2019
Q1 | $1.71M | Sell |
20,219
-600
| -3% | -$50.9K | ﹤0.01% | 874 |
|
|
2018
Q4 | $1.6K | Buy |
20,819
+200
| +1% | +$18K | ﹤0.01% | 853 |
|
|
2018
Q3 | $2.08M | Hold |
20,619
| – | – | ﹤0.01% | 890 |
|
|
2018
Q2 | $2.52M | Sell |
20,619
-3,000
| -13% | -$351K | 0.01% | 784 |
|
|
2018
Q1 | $2.71M | Buy |
23,619
+600
| +3% | +$72.2K | 0.01% | 774 |
|
|
2017
Q4 | $2.85M | Buy |
23,019
+1,119
| +5% | +$133K | 0.01% | 764 |
|
|
2017
Q3 | $2.29M | Sell |
21,900
-1,900
| -8% | -$180K | 0.01% | 775 |
|
|
2017
Q2 | $1.99M | Sell |
23,800
-600
| -2% | -$51.5K | 0.01% | 791 |
|
|
2017
Q1 | $2.04M | Buy |
24,400
+2,200
| +10% | +$189K | 0.01% | 770 |
|
|
2016
Q4 | $1.83M | Hold |
22,200
| – | – | 0.01% | 759 |
|
|
2016
Q3 | $1.72M | Sell |
22,200
-600
| -3% | -$52.1K | 0.01% | 746 |
|
|
2016
Q2 | $1.94M | Sell |
22,800
-400
| -2% | -$35.5K | 0.01% | 745 |
|
|
2016
Q1 | $2.04M | Hold |
23,200
| – | – | 0.01% | 692 |
|
|
2015
Q4 | $1.99M | Sell |
23,200
-581,827
| -96% | -$61.7M | 0.01% | 725 |
|
|
2015
Q3 | $72.5M | Buy |
605,027
+74,936
| +14% | +$10.2M | 0.32% | 83 |
|
|
2015
Q2 | $72.7M | Buy |
530,091
+161,023
| +44% | +$23.2M | 0.3% | 88 |
|
|
2015
Q1 | $50.5M | Buy |
369,068
+111,988
| +44% | +$16.5M | 0.21% | 120 |
|
|
2014
Q4 | $38.9M | Buy |
257,080
+231,680
| +912% | +$34.8M | 0.17% | 155 |
|
|
2014
Q3 | $3.81M | Buy |
25,400
+300
| +1% | +$43.4K | 0.02% | 610 |
|
|
2014
Q2 | $3.27M | Sell |
25,100
-1,000
| -4% | -$132K | 0.02% | 653 |
|
|
2014
Q1 | $3.65M | Sell |
26,100
-1,000
| -4% | -$135K | 0.02% | 624 |
|
|
2013
Q4 | $3.95M | Buy |
27,100
+200
| +0.7% | +$26.8K | 0.02% | 586 |
|
|
2013
Q3 | $3.48M | Buy |
26,900
+1,900
| +8% | +$213K | 0.02% | 614 |
|
|
2013
Q2 | $2.38M | Buy |
+25,000
| New | +$2.26M | 0.01% | 672 |
|
Other funds holding PII
CIM
BGC
