Pictet Asset Management (UK)’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-166,097
| Closed | -$26.7M | – | 1038 |
|
|
2018
Q3 | $26.7M | Sell |
166,097
-49,020
| -23% | -$7.87M | 0.06% | 357 |
|
|
2018
Q2 | $34M | Buy |
215,117
+54,147
| +34% | +$8.37M | 0.08% | 291 |
|
|
2018
Q1 | $23.2M | Sell |
160,970
-2,700
| -2% | -$420K | 0.06% | 356 |
|
|
2017
Q4 | $25.3M | Buy |
163,670
+10,964
| +7% | +$1.63M | 0.07% | 337 |
|
|
2017
Q3 | $21.3M | Sell |
152,706
-25,181
| -14% | -$3.36M | 0.06% | 353 |
|
|
2017
Q2 | $23.5M | Sell |
177,887
-2,900
| -2% | -$372K | 0.07% | 321 |
|
|
2017
Q1 | $21.4M | Buy |
180,787
+17,400
| +11% | +$2.05M | 0.07% | 339 |
|
|
2016
Q4 | $19.1M | Sell |
163,387
-100
| -0.1% | -$11.9K | 0.07% | 332 |
|
|
2016
Q3 | $19.8M | Sell |
163,487
-619
| -0.4% | -$73.3K | 0.07% | 320 |
|
|
2016
Q2 | $18M | Sell |
164,106
-1,800
| -1% | -$204K | 0.07% | 316 |
|
|
2016
Q1 | $16.9M | Buy |
165,906
+2,700
| +2% | +$282K | 0.07% | 290 |
|
|
2015
Q4 | $16.7M | Sell |
163,206
-140,679
| -46% | -$15.3M | 0.07% | 308 |
|
|
2015
Q3 | $31M | Buy |
303,885
+16,079
| +6% | +$1.77M | 0.14% | 194 |
|
|
2015
Q2 | $32.9M | Buy |
287,806
+22,400
| +8% | +$2.73M | 0.13% | 207 |
|
|
2015
Q1 | $32.4M | Sell |
265,406
-62,098
| -19% | -$7.77M | 0.13% | 201 |
|
|
2014
Q4 | $42.4M | Buy |
327,504
+66,584
| +26% | +$8.43M | 0.19% | 144 |
|
|
2014
Q3 | $33.7M | Sell |
260,920
-81,761
| -24% | -$10.7M | 0.16% | 163 |
|
|
2014
Q2 | $45.5M | Buy |
342,681
+20,096
| +6% | +$2.63M | 0.22% | 126 |
|
|
2014
Q1 | $42.2M | Sell |
322,585
-62,648
| -16% | -$8.12M | 0.21% | 121 |
|
|
2013
Q4 | $50.1M | Buy |
385,233
+77,066
| +25% | +$9.61M | 0.26% | 110 |
|
|
2013
Q3 | $37M | Sell |
308,167
-34,143
| -10% | -$4.05M | 0.21% | 130 |
|
|
2013
Q2 | $39.4M | Buy |
+342,310
| New | +$39M | 0.23% | 115 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA