Pictet Asset Management (UK)’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17.1M | Sell |
59,620
-7,300
| -11% | -$2.09M | 0.02% | 556 |
|
|
2021
Q1 | $17.8M | Buy |
66,920
+5,757
| +9% | +$1.53M | 0.02% | 526 |
|
|
2020
Q4 | $15.3M | Sell |
61,163
-2,600
| -4% | -$652K | 0.02% | 526 |
|
|
2020
Q3 | $14.1M | Sell |
63,763
-2,105
| -3% | -$465K | 0.02% | 481 |
|
|
2020
Q2 | $14M | Sell |
65,868
-179,341
| -73% | -$38.2M | 0.02% | 455 |
|
|
2020
Q1 | $37M | Sell |
245,209
-326,999
| -57% | -$49.3M | 0.08% | 263 |
|
|
2019
Q4 | $116M | Sell |
572,208
-4,432
| -0.8% | -$898K | 0.21% | 140 |
|
|
2019
Q3 | $95M | Sell |
576,640
-36,131
| -6% | -$5.95M | 0.2% | 138 |
|
|
2019
Q2 | $100M | Sell |
612,771
-142,446
| -19% | -$23.3M | 0.22% | 134 |
|
|
2019
Q1 | $133M | Sell |
755,217
-89,983
| -11% | -$15.8M | 0.29% | 103 |
|
|
2018
Q4 | $127K | Sell |
845,200
-538,297
| -39% | -$81K | 0.32% | 93 |
|
|
2018
Q3 | $259M | Sell |
1,383,497
-261,890
| -16% | -$49.1M | 0.55% | 25 |
|
|
2018
Q2 | $274M | Buy |
1,645,387
+167,273
| +11% | +$27.8M | 0.65% | 18 |
|
|
2018
Q1 | $257M | Buy |
1,478,114
+164,409
| +13% | +$28.6M | 0.64% | 25 |
|
|
2017
Q4 | $258M | Buy |
1,313,705
+454,268
| +53% | +$89.2M | 0.66% | 22 |
|
|
2017
Q3 | $153M | Buy |
859,437
+156,395
| +22% | +$27.9M | 0.43% | 60 |
|
|
2017
Q2 | $112M | Buy |
703,042
+161,413
| +30% | +$25.6M | 0.34% | 82 |
|
|
2017
Q1 | $84.3M | Buy |
541,629
+185,615
| +52% | +$28.9M | 0.27% | 108 |
|
|
2016
Q4 | $47.8M | Buy |
356,014
+9,081
| +3% | +$1.22M | 0.18% | 158 |
|
|
2016
Q3 | $42.4M | Sell |
346,933
-74,761
| -18% | -$9.15M | 0.16% | 177 |
|
|
2016
Q2 | $48.9M | Buy |
421,694
+108,740
| +35% | +$12.6M | 0.19% | 143 |
|
|
2016
Q1 | $32.6M | Buy |
312,954
+90,511
| +41% | +$9.42M | 0.14% | 191 |
|
|
2015
Q4 | $22.8M | Buy |
222,443
+33,869
| +18% | +$3.48M | 0.1% | 257 |
|
|
2015
Q3 | $19.1M | Buy |
188,574
+3,383
| +2% | +$343K | 0.08% | 282 |
|
|
2015
Q2 | $21.6M | Sell |
185,191
-4,103
| -2% | -$479K | 0.09% | 289 |
|
|
2015
Q1 | $22.5M | Buy |
189,294
+15,223
| +9% | +$1.81M | 0.09% | 274 |
|
|
2014
Q4 | $19.4M | Sell |
174,071
-40,786
| -19% | -$4.54M | 0.09% | 277 |
|
|
2014
Q3 | $23.6M | Sell |
214,857
-60,630
| -22% | -$6.66M | 0.11% | 216 |
|
|
2014
Q2 | $34.5M | Sell |
275,487
-58,955
| -18% | -$7.38M | 0.16% | 160 |
|
|
2014
Q1 | $41.7M | Buy |
334,442
+15,869
| +5% | +$1.98M | 0.21% | 123 |
|
|
2013
Q4 | $37.6M | Buy |
318,573
+40,091
| +14% | +$4.74M | 0.19% | 138 |
|
|
2013
Q3 | $29.8M | Buy |
278,482
+34,757
| +14% | +$3.72M | 0.17% | 159 |
|
|
2013
Q2 | $20.3M | Buy |
+243,725
| New | +$20.3M | 0.12% | 192 |
|