Pictet Asset Management (UK)’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-210,061
| Closed | -$32.2M | – | 1866 |
|
|
2021
Q1 | $32.2M | Sell |
210,061
-80,820
| -28% | -$12.4M | 0.04% | 414 |
|
|
2020
Q4 | $36.5M | Sell |
290,881
-15,500
| -5% | -$1.94M | 0.05% | 368 |
|
|
2020
Q3 | $31.1M | Sell |
306,381
-34,755
| -10% | -$3.53M | 0.05% | 349 |
|
|
2020
Q2 | $33.2M | Sell |
341,136
-42,264
| -11% | -$4.11M | 0.06% | 311 |
|
|
2020
Q1 | $31.8M | Sell |
383,400
-6,500
| -2% | -$540K | 0.07% | 283 |
|
|
2019
Q4 | $43.3M | Sell |
389,900
-255,620
| -40% | -$28.4M | 0.08% | 291 |
|
|
2019
Q3 | $64.1M | Buy |
645,520
+29,268
| +5% | +$2.9M | 0.13% | 188 |
|
|
2019
Q2 | $61.1M | Buy |
616,252
+74,700
| +14% | +$7.41M | 0.13% | 199 |
|
|
2019
Q1 | $59.7M | Sell |
541,552
-1,374
| -0.3% | -$152K | 0.13% | 207 |
|
|
2018
Q4 | $49.9K | Sell |
542,926
-4,842
| -0.9% | -$445 | 0.13% | 214 |
|
|
2018
Q3 | $60.4M | Sell |
547,768
-137,883
| -20% | -$15.2M | 0.13% | 218 |
|
|
2018
Q2 | $64M | Buy |
685,651
+63,904
| +10% | +$5.97M | 0.15% | 187 |
|
|
2018
Q1 | $51.6M | Buy |
621,747
+47,233
| +8% | +$3.92M | 0.13% | 221 |
|
|
2017
Q4 | $52.3M | Buy |
574,514
+5,512
| +1% | +$502K | 0.13% | 212 |
|
|
2017
Q3 | $43.3M | Buy |
569,002
+63,388
| +13% | +$4.83M | 0.12% | 225 |
|
|
2017
Q2 | $36.5M | Sell |
505,614
-33,604
| -6% | -$2.43M | 0.11% | 236 |
|
|
2017
Q1 | $35.2M | Buy |
539,218
+4,345
| +0.8% | +$283K | 0.11% | 237 |
|
|
2016
Q4 | $29.5M | Buy |
534,873
+232,039
| +77% | +$12.8M | 0.11% | 242 |
|
|
2016
Q3 | $17.1M | Buy |
+302,834
| New | +$17.1M | 0.06% | 344 |
|