Pictet Asset Management (UK)’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $25.2M | Buy |
79,142
+25,746
| +48% | +$8.21M | 0.03% | 475 |
|
|
2021
Q1 | $14.8M | Sell |
53,396
-1,700
| -3% | -$472K | 0.02% | 565 |
|
|
2020
Q4 | $15.5M | Sell |
55,096
-500
| -0.9% | -$141K | 0.02% | 523 |
|
|
2020
Q3 | $17.7M | Sell |
55,596
-1,400
| -2% | -$446K | 0.03% | 446 |
|
|
2020
Q2 | $17M | Buy |
56,996
+1,600
| +3% | +$477K | 0.03% | 420 |
|
|
2020
Q1 | $15M | Hold |
55,396
| – | – | 0.03% | 414 |
|
|
2019
Q4 | $13.4M | Buy |
55,396
+8,085
| +17% | +$1.95M | 0.02% | 505 |
|
|
2019
Q3 | $11.4M | Buy |
47,311
+8,847
| +23% | +$2.13M | 0.02% | 492 |
|
|
2019
Q2 | $8.65M | Sell |
38,464
-16,906
| -31% | -$3.8M | 0.02% | 543 |
|
|
2019
Q1 | $11.1M | Buy |
55,370
+9,300
| +20% | +$1.86M | 0.02% | 500 |
|
|
2018
Q4 | $7.46K | Sell |
46,070
-15,226
| -25% | -$2.47K | 0.02% | 559 |
|
|
2018
Q3 | $9.85M | Sell |
61,296
-1,700
| -3% | -$273K | 0.02% | 558 |
|
|
2018
Q2 | $10.4M | Sell |
62,996
-3,100
| -5% | -$512K | 0.02% | 506 |
|
|
2018
Q1 | $11.3M | Sell |
66,096
-700
| -1% | -$120K | 0.03% | 485 |
|
|
2017
Q4 | $10.9M | Buy |
66,796
+246
| +0.4% | +$40.2K | 0.03% | 493 |
|
|
2017
Q3 | $9.59M | Buy |
66,550
+20,150
| +43% | +$2.9M | 0.03% | 505 |
|
|
2017
Q2 | $6.41M | Sell |
46,400
-2,100
| -4% | -$290K | 0.02% | 573 |
|
|
2017
Q1 | $5.84M | Buy |
48,500
+4,600
| +10% | +$554K | 0.02% | 589 |
|
|
2016
Q4 | $4.53M | Sell |
43,900
-900
| -2% | -$92.9K | 0.02% | 603 |
|
|
2016
Q3 | $5.03M | Sell |
44,800
-200
| -0.4% | -$22.4K | 0.02% | 583 |
|
|
2016
Q2 | $4.47M | Sell |
45,000
-1,800
| -4% | -$179K | 0.02% | 598 |
|
|
2016
Q1 | $4.44M | Hold |
46,800
| – | – | 0.02% | 560 |
|
|
2015
Q4 | $4.92M | Sell |
46,800
-2,300
| -5% | -$242K | 0.02% | 554 |
|
|
2015
Q3 | $5.14M | Sell |
49,100
-1,200
| -2% | -$126K | 0.02% | 550 |
|
|
2015
Q2 | $6.07M | Buy |
50,300
+500
| +1% | +$60.4K | 0.02% | 547 |
|
|
2015
Q1 | $5.77M | Sell |
49,800
-400
| -0.8% | -$46.3K | 0.02% | 559 |
|
|
2014
Q4 | $5.56M | Sell |
50,200
-300
| -0.6% | -$33.2K | 0.02% | 549 |
|
|
2014
Q3 | $5.6M | Sell |
50,500
-2,100
| -4% | -$233K | 0.03% | 514 |
|
|
2014
Q2 | $5.38M | Buy |
52,600
+400
| +0.8% | +$40.9K | 0.03% | 535 |
|
|
2014
Q1 | $4.75M | Sell |
52,200
-2,100
| -4% | -$191K | 0.02% | 541 |
|
|
2013
Q4 | $4.88M | Buy |
54,300
+600
| +1% | +$53.9K | 0.03% | 508 |
|
|
2013
Q3 | $4.32M | Buy |
53,700
+600
| +1% | +$48.3K | 0.02% | 550 |
|
|
2013
Q2 | $3.94M | Buy |
+53,100
| New | +$3.94M | 0.02% | 546 |
|