PAMU
Pictet Asset Management (UK)’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,300
| Closed | -$248K | – | 1819 |
|
|
2021
Q1 | $248K | Sell |
9,300
-1,800
| -16% | -$48K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $223K | Hold |
11,100
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q3 | $232K | Buy |
+11,100
| New | +$232K | ﹤0.01% | 1330 |
|
|
2019
Q3 | – | Sell |
-1,169,354
| Closed | -$22.1M | – | 1014 |
|
|
2019
Q2 | $22.1M | Hold |
1,169,354
| – | – | 0.05% | 361 |
|
|
2019
Q1 | $25.2M | Buy |
1,169,354
+358,464
| +44% | +$7.72M | 0.06% | 339 |
|
|
2018
Q4 | $19.1K | Sell |
810,890
-211,465
| -21% | -$4.97K | 0.05% | 379 |
|
|
2018
Q3 | $28M | Buy |
1,022,355
+68,921
| +7% | +$1.89M | 0.06% | 336 |
|
|
2018
Q2 | $21M | Buy |
953,434
+267,900
| +39% | +$5.91M | 0.05% | 383 |
|
|
2018
Q1 | $16.1M | Buy |
685,534
+84,648
| +14% | +$1.99M | 0.04% | 416 |
|
|
2017
Q4 | $14.6M | Buy |
600,886
+125,062
| +26% | +$3.05M | 0.04% | 428 |
|
|
2017
Q3 | $8.93M | Sell |
475,824
-304,371
| -39% | -$5.71M | 0.03% | 515 |
|
|
2017
Q2 | $18.7M | Buy |
780,195
+153,391
| +24% | +$3.68M | 0.06% | 362 |
|
|
2017
Q1 | $14.5M | Sell |
626,804
-142,121
| -18% | -$3.29M | 0.05% | 409 |
|
|
2016
Q4 | $14.5M | Buy |
768,925
+199,383
| +35% | +$3.77M | 0.05% | 377 |
|
|
2016
Q3 | $11.8M | Buy |
569,542
+517,349
| +991% | +$10.7M | 0.04% | 402 |
|
|
2016
Q2 | $1.29M | Buy |
52,193
+3,203
| +7% | +$79.3K | 0.01% | 781 |
|
|
2016
Q1 | $1.4M | Buy |
48,990
+3,617
| +8% | +$103K | 0.01% | 734 |
|
|
2015
Q4 | $1.21M | Buy |
45,373
+5,047
| +13% | +$134K | 0.01% | 771 |
|
|
2015
Q3 | $851K | Buy |
+40,326
| New | +$851K | ﹤0.01% | 798 |
|