Pictet Asset Management (UK)’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$575K	Sell	4,200 -200	-5%	-$27.4K	﹤0.01%	1187
2021 Q1	$587K	Sell	4,400 -400	-8%	-$53.4K	﹤0.01%	1144
2020 Q4	$457K	Hold	4,800	–	–	﹤0.01%	1183
2020 Q3	$453K	Buy	+4,800	New	+$453K	﹤0.01%	1094
2020 Q2	–	Sell	-20,219	Closed	-$974K	–	1190
2020 Q1	$974K	Hold	20,219	–	–	﹤0.01%	935
2019 Q4	$2.06M	Hold	20,219	–	–	﹤0.01%	911
2019 Q3	$1.78M	Hold	20,219	–	–	﹤0.01%	862
2019 Q2	$1.85M	Hold	20,219	–	–	﹤0.01%	857
2019 Q1	$1.71M	Sell	20,219 -600	-3%	-$50.7K	﹤0.01%	855
2018 Q4	$1.6K	Buy	20,819 +200	+1%	+$15	﹤0.01%	842
2018 Q3	$2.08M	Hold	20,619	–	–	﹤0.01%	873
2018 Q2	$2.52M	Sell	20,619 -3,000	-13%	-$367K	0.01%	784
2018 Q1	$2.71M	Buy	23,619 +600	+3%	+$68.7K	0.01%	774
2017 Q4	$2.85M	Buy	23,019 +1,119	+5%	+$139K	0.01%	764
2017 Q3	$2.29M	Sell	21,900 -1,900	-8%	-$199K	0.01%	775
2017 Q2	$1.99M	Sell	23,800 -600	-2%	-$50.2K	0.01%	791
2017 Q1	$2.05M	Buy	24,400 +2,200	+10%	+$184K	0.01%	770
2016 Q4	$1.83M	Hold	22,200	–	–	0.01%	759
2016 Q3	$1.72M	Sell	22,200 -600	-3%	-$46.5K	0.01%	746
2016 Q2	$1.94M	Sell	22,800 -400	-2%	-$34K	0.01%	745
2016 Q1	$2.04M	Hold	23,200	–	–	0.01%	692
2015 Q4	$1.99M	Sell	23,200 -581,827	-96%	-$50M	0.01%	725
2015 Q3	$72.5M	Buy	605,027 +74,936	+14%	+$8.98M	0.32%	83
2015 Q2	$72.7M	Buy	530,091 +161,023	+44%	+$22.1M	0.3%	88
2015 Q1	$50.5M	Buy	369,068 +111,988	+44%	+$15.3M	0.21%	120
2014 Q4	$38.9M	Buy	257,080 +231,680	+912%	+$35M	0.17%	155
2014 Q3	$3.81M	Buy	25,400 +300	+1%	+$44.9K	0.02%	610
2014 Q2	$3.27M	Sell	25,100 -1,000	-4%	-$130K	0.02%	653
2014 Q1	$3.65M	Sell	26,100 -1,000	-4%	-$140K	0.02%	624
2013 Q4	$3.95M	Buy	27,100 +200	+0.7%	+$29.1K	0.02%	586
2013 Q3	$3.48M	Buy	26,900 +1,900	+8%	+$245K	0.02%	614
2013 Q2	$2.38M	Buy	+25,000	New	+$2.38M	0.01%	672