PAMU
Pictet Asset Management (UK)’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $790M | Buy |
5,590,003
+377,848
| +7% | +$53.4M | 0.86% | 19 |
|
|
2021
Q1 | $717M | Buy |
5,212,155
+1,575,645
| +43% | +$217M | 0.86% | 17 |
|
|
2020
Q4 | $435M | Buy |
3,636,510
+354,747
| +11% | +$42.4M | 0.57% | 36 |
|
|
2020
Q3 | $271M | Sell |
3,281,763
-10,498
| -0.3% | -$868K | 0.42% | 59 |
|
|
2020
Q2 | $256M | Buy |
3,292,261
+15,137
| +0.5% | +$1.18M | 0.44% | 56 |
|
|
2020
Q1 | $201M | Buy |
3,277,124
+618,269
| +23% | +$37.8M | 0.43% | 61 |
|
|
2019
Q4 | $199M | Buy |
2,658,855
+456,216
| +21% | +$34.2M | 0.35% | 83 |
|
|
2019
Q3 | $150M | Buy |
2,202,639
+951,754
| +76% | +$64.9M | 0.32% | 90 |
|
|
2019
Q2 | $112M | Buy |
1,250,885
+576,967
| +86% | +$51.8M | 0.24% | 124 |
|
|
2019
Q1 | $62.1M | Buy |
673,918
+366,736
| +119% | +$33.8M | 0.14% | 201 |
|
|
2018
Q4 | $25.5K | Buy |
307,182
+29,362
| +11% | +$2.43K | 0.06% | 323 |
|
|
2018
Q3 | $29.5M | Sell |
277,820
-107,241
| -28% | -$11.4M | 0.06% | 330 |
|
|
2018
Q2 | $36.1M | Sell |
385,061
-19,182
| -5% | -$1.8M | 0.09% | 280 |
|
|
2018
Q1 | $31.5M | Sell |
404,243
-69,050
| -15% | -$5.39M | 0.08% | 306 |
|
|
2017
Q4 | $28.8M | Sell |
473,293
-36,872
| -7% | -$2.24M | 0.07% | 318 |
|
|
2017
Q3 | $28.7M | Sell |
510,165
-29,815
| -6% | -$1.68M | 0.08% | 298 |
|
|
2017
Q2 | $31.1M | Buy |
+539,980
| New | +$31.1M | 0.1% | 271 |
|