Pictet Asset Management (UK)’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13M | Buy |
219,389
+153,954
| +235% | +$8.3M | 0.01% | 623 |
|
|
2021
Q1 | $3M | Sell |
65,435
-10,600
| -14% | -$474K | ﹤0.01% | 933 |
|
|
2020
Q4 | $3.48M | Buy |
76,035
+2,300
| +3% | +$99.7K | ﹤0.01% | 880 |
|
|
2020
Q3 | $2.86M | Sell |
73,735
-14,666
| -17% | -$559K | ﹤0.01% | 841 |
|
|
2020
Q2 | $2.9M | Sell |
88,401
-50,315
| -36% | -$1.51M | 0.01% | 805 |
|
|
2020
Q1 | $3.43M | Sell |
138,716
-108,672
| -44% | -$3.55M | 0.01% | 739 |
|
|
2019
Q4 | $9.85M | Sell |
247,388
-31,907
| -11% | -$1.26M | 0.02% | 587 |
|
|
2019
Q3 | $11.6M | Sell |
279,295
-9,759
| -3% | -$413K | 0.02% | 502 |
|
|
2019
Q2 | $12.4M | Buy |
289,054
+9,245
| +3% | +$407K | 0.03% | 483 |
|
|
2019
Q1 | $12.9M | Buy |
279,809
+40,188
| +17% | +$1.67M | 0.03% | 483 |
|
|
2018
Q4 | $8.35K | Buy |
239,621
+124,911
| +109% | +$4.36M | 0.02% | 528 |
|
|
2018
Q3 | $4.61M | Sell |
114,710
-1,442
| -1% | -$59.7K | 0.01% | 757 |
|
|
2018
Q2 | $4.93M | Sell |
116,152
-17,100
| -13% | -$751K | 0.01% | 670 |
|
|
2018
Q1 | $5.7M | Buy |
133,252
+23,617
| +22% | +$1.07M | 0.01% | 633 |
|
|
2017
Q4 | $5.41M | Sell |
109,635
-7,046
| -6% | -$324K | 0.01% | 640 |
|
|
2017
Q3 | $4.99M | Sell |
116,681
-321,396
| -73% | -$14.2M | 0.01% | 645 |
|
|
2017
Q2 | $19.5M | Buy |
438,077
+63,103
| +17% | +$2.78M | 0.06% | 353 |
|
|
2017
Q1 | $16.3M | Buy |
374,974
+79,108
| +27% | +$3.72M | 0.05% | 385 |
|
|
2016
Q4 | $13.4M | Sell |
295,866
-31,557
| -10% | -$1.45M | 0.05% | 390 |
|
|
2016
Q3 | $15M | Buy |
327,423
+190,639
| +139% | +$8.97M | 0.06% | 366 |
|
|
2016
Q2 | $6.35M | Buy |
136,784
+8,573
| +7% | +$410K | 0.02% | 528 |
|
|
2016
Q1 | $5.86M | Sell |
128,211
-311,179
| -71% | -$13.6M | 0.03% | 504 |
|
|
2015
Q4 | $19.6M | Sell |
439,390
-27,414
| -6% | -$1.27M | 0.08% | 282 |
|
|
2015
Q3 | $21.9M | Buy |
466,804
+15,527
| +3% | +$802K | 0.1% | 260 |
|
|
2015
Q2 | $24M | Buy |
451,277
+156,319
| +53% | +$7.51M | 0.1% | 271 |
|
|
2015
Q1 | $13.4M | Buy |
294,958
+182,877
| +163% | +$8.11M | 0.06% | 365 |
|
|
2014
Q4 | $4.76M | Buy |
112,081
+2,265
| +2% | +$85.2K | 0.02% | 586 |
|
|
2014
Q3 | $3.83M | Buy |
109,816
+3,300
| +3% | +$114K | 0.02% | 608 |
|
|
2014
Q2 | $3.64M | Buy |
106,516
+4,200
| +4% | +$139K | 0.02% | 628 |
|
|
2014
Q1 | $3.36M | Sell |
102,316
-98,689
| -49% | -$3.22M | 0.02% | 640 |
|
|
2013
Q4 | $6.84M | Buy |
201,005
+98,589
| +96% | +$3.01M | 0.04% | 435 |
|
|
2013
Q3 | $2.79M | Buy |
102,416
+4,300
| +4% | +$122K | 0.02% | 661 |
|
|
2013
Q2 | $2.35M | Buy |
+98,116
| New | +$2.27M | 0.01% | 675 |
|
Other funds holding SEE
RC
KCM
