PAMU
Pictet Asset Management (UK)’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.82M | Sell |
279,514
-643
| -0.2% | -$18K | 0.01% | 742 |
|
|
2021
Q1 | $8.08M | Sell |
280,157
-13,600
| -5% | -$392K | 0.01% | 710 |
|
|
2020
Q4 | $8.28M | Sell |
293,757
-53,209
| -15% | -$1.5M | 0.01% | 674 |
|
|
2020
Q3 | $9.44M | Sell |
346,966
-58,530
| -14% | -$1.59M | 0.01% | 568 |
|
|
2020
Q2 | $10.5M | Sell |
405,496
-483,221
| -54% | -$12.5M | 0.02% | 517 |
|
|
2020
Q1 | $21.9M | Sell |
888,717
-449,791
| -34% | -$11.1M | 0.05% | 356 |
|
|
2019
Q4 | $48M | Sell |
1,338,508
-73,607
| -5% | -$2.64M | 0.08% | 268 |
|
|
2019
Q3 | $44.5M | Buy |
1,412,115
+237,526
| +20% | +$7.48M | 0.09% | 241 |
|
|
2019
Q2 | $36.4M | Buy |
1,174,589
+3,223
| +0.3% | +$99.9K | 0.08% | 283 |
|
|
2019
Q1 | $37.2M | Buy |
1,171,366
+232,808
| +25% | +$7.39M | 0.08% | 280 |
|
|
2018
Q4 | $26.6K | Sell |
938,558
-3,306,820
| -78% | -$93.7K | 0.07% | 317 |
|
|
2018
Q3 | $124M | Sell |
4,245,378
-189,355
| -4% | -$5.54M | 0.26% | 110 |
|
|
2018
Q2 | $127M | Buy |
4,434,733
+627,528
| +16% | +$17.9M | 0.3% | 99 |
|
|
2018
Q1 | $108M | Sell |
3,807,205
-141,244
| -4% | -$4M | 0.27% | 114 |
|
|
2017
Q4 | $122M | Sell |
3,948,449
-101,505
| -3% | -$3.14M | 0.31% | 91 |
|
|
2017
Q3 | $154M | Sell |
4,049,954
-941,470
| -19% | -$35.7M | 0.44% | 59 |
|
|
2017
Q2 | $199M | Sell |
4,991,424
-296,330
| -6% | -$11.8M | 0.61% | 27 |
|
|
2017
Q1 | $198M | Sell |
5,287,754
-326,144
| -6% | -$12.2M | 0.64% | 24 |
|
|
2016
Q4 | $191M | Sell |
5,613,898
-65,499
| -1% | -$2.23M | 0.71% | 25 |
|
|
2016
Q3 | $196M | Buy |
5,679,397
+703,842
| +14% | +$24.3M | 0.74% | 24 |
|
|
2016
Q2 | $192M | Sell |
4,975,555
-316,565
| -6% | -$12.2M | 0.75% | 22 |
|
|
2016
Q1 | $185M | Sell |
5,292,120
-119,721
| -2% | -$4.19M | 0.82% | 19 |
|
|
2015
Q4 | $185M | Buy |
5,411,841
+557,315
| +11% | +$19M | 0.78% | 21 |
|
|
2015
Q3 | $160M | Sell |
4,854,526
-37,398
| -0.8% | -$1.23M | 0.7% | 26 |
|
|
2015
Q2 | $156M | Sell |
4,891,924
-1,478,821
| -23% | -$47M | 0.64% | 29 |
|
|
2015
Q1 | $217M | Buy |
6,370,745
+407,493
| +7% | +$13.9M | 0.9% | 15 |
|
|
2014
Q4 | $217M | Buy |
5,963,252
+313,834
| +6% | +$11.4M | 0.97% | 13 |
|
|
2014
Q3 | $186M | Buy |
5,649,418
+135,342
| +2% | +$4.44M | 0.89% | 17 |
|
|
2014
Q2 | $196M | Buy |
5,514,076
+91,512
| +2% | +$3.25M | 0.93% | 13 |
|
|
2014
Q1 | $180M | Buy |
5,422,564
+1,083,847
| +25% | +$35.9M | 0.9% | 16 |
|
|
2013
Q4 | $131M | Sell |
4,338,717
-2,163,924
| -33% | -$65.1M | 0.67% | 27 |
|
|
2013
Q3 | $198M | Sell |
6,502,641
-1,393,222
| -18% | -$42.3M | 1.1% | 9 |
|
|
2013
Q2 | $239M | Buy |
+7,895,863
| New | +$239M | 1.37% | 6 |
|