Pictet Asset Management (UK)’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $176M | Buy |
5,138,264
+866,665
| +20% | +$29.6M | 0.19% | 153 |
|
|
2021
Q1 | $131M | Buy |
4,271,599
+704,723
| +20% | +$21.6M | 0.16% | 176 |
|
|
2020
Q4 | $99.7M | Buy |
3,566,876
+297,841
| +9% | +$8.33M | 0.13% | 199 |
|
|
2020
Q3 | $82.2M | Sell |
3,269,035
-218,733
| -6% | -$5.5M | 0.13% | 200 |
|
|
2020
Q2 | $82.3M | Sell |
3,487,768
-163,507
| -4% | -$3.86M | 0.14% | 188 |
|
|
2020
Q1 | $81.8M | Sell |
3,651,275
-48,995
| -1% | -$1.1M | 0.18% | 153 |
|
|
2019
Q4 | $115M | Buy |
3,700,270
+424,218
| +13% | +$13.2M | 0.2% | 142 |
|
|
2019
Q3 | $87.9M | Buy |
3,276,052
+79,221
| +2% | +$2.13M | 0.19% | 149 |
|
|
2019
Q2 | $92.2M | Buy |
3,196,831
+127,461
| +4% | +$3.67M | 0.2% | 141 |
|
|
2019
Q1 | $92.1M | Buy |
3,069,370
+375,155
| +14% | +$11.3M | 0.2% | 142 |
|
|
2018
Q4 | $71K | Sell |
2,694,215
-268,594
| -9% | -$7.08K | 0.18% | 163 |
|
|
2018
Q3 | $95.3M | Buy |
2,962,809
+532,701
| +22% | +$17.1M | 0.2% | 149 |
|
|
2018
Q2 | $89.5M | Sell |
2,430,108
-546,274
| -18% | -$20.1M | 0.21% | 145 |
|
|
2018
Q1 | $99.6M | Sell |
2,976,382
-20,497
| -0.7% | -$686K | 0.25% | 125 |
|
|
2017
Q4 | $90.2M | Buy |
2,996,879
+679,048
| +29% | +$20.4M | 0.23% | 133 |
|
|
2017
Q3 | $63.7M | Buy |
2,317,831
+474,000
| +26% | +$13M | 0.18% | 165 |
|
|
2017
Q2 | $49.3M | Sell |
1,843,831
-39,786
| -2% | -$1.06M | 0.15% | 185 |
|
|
2017
Q1 | $50.8M | Sell |
1,883,617
-56,768
| -3% | -$1.53M | 0.17% | 173 |
|
|
2016
Q4 | $49.1M | Sell |
1,940,385
-718,375
| -27% | -$18.2M | 0.18% | 155 |
|
|
2016
Q3 | $67.1M | Sell |
2,658,760
-535,720
| -17% | -$13.5M | 0.25% | 111 |
|
|
2016
Q2 | $78.8M | Sell |
3,194,480
-568,949
| -15% | -$14M | 0.31% | 85 |
|
|
2016
Q1 | $78.2M | Buy |
3,763,429
+435,222
| +13% | +$9.04M | 0.35% | 82 |
|
|
2015
Q4 | $70.3M | Buy |
3,328,207
+96,050
| +3% | +$2.03M | 0.3% | 93 |
|
|
2015
Q3 | $67.9M | Buy |
3,232,157
+349,671
| +12% | +$7.34M | 0.3% | 93 |
|
|
2015
Q2 | $67.5M | Buy |
2,882,486
+95,029
| +3% | +$2.22M | 0.28% | 94 |
|
|
2015
Q1 | $67.9M | Buy |
2,787,457
+822,759
| +42% | +$20M | 0.28% | 89 |
|
|
2014
Q4 | $52.2M | Buy |
1,964,698
+289,606
| +17% | +$7.7M | 0.23% | 110 |
|
|
2014
Q3 | $49.6M | Buy |
1,675,092
+216,656
| +15% | +$6.42M | 0.24% | 109 |
|
|
2014
Q2 | $49.3M | Sell |
1,458,436
-473,630
| -25% | -$16M | 0.24% | 112 |
|
|
2014
Q1 | $63M | Buy |
1,932,066
+686,700
| +55% | +$22.4M | 0.32% | 88 |
|
|
2013
Q4 | $37.3M | Sell |
1,245,366
-202,439
| -14% | -$6.06M | 0.19% | 140 |
|
|
2013
Q3 | $57.3M | Sell |
1,447,805
-534
| -0% | -$21.1K | 0.32% | 89 |
|
|
2013
Q2 | $57M | Buy |
+1,448,339
| New | +$57M | 0.33% | 81 |
|