PAMU
Pictet Asset Management (UK)’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $42.3M | Buy |
632,956
+263,437
| +71% | +$17.6M | 0.05% | 375 |
|
|
2021
Q1 | $23.4M | Sell |
369,519
-29,169
| -7% | -$1.85M | 0.03% | 473 |
|
|
2020
Q4 | $23.6M | Buy |
398,688
+73,084
| +22% | +$4.33M | 0.03% | 443 |
|
|
2020
Q3 | $16.6M | Sell |
325,604
-26,966
| -8% | -$1.38M | 0.03% | 455 |
|
|
2020
Q2 | $18.4M | Sell |
352,570
-125,704
| -26% | -$6.57M | 0.03% | 408 |
|
|
2020
Q1 | $22.2M | Buy |
478,274
+100,567
| +27% | +$4.66M | 0.05% | 352 |
|
|
2019
Q4 | $23.3M | Buy |
377,707
+240,740
| +176% | +$14.9M | 0.04% | 395 |
|
|
2019
Q3 | $7.97M | Buy |
136,967
+49,435
| +56% | +$2.88M | 0.02% | 567 |
|
|
2019
Q2 | $5.72M | Sell |
87,532
-192,266
| -69% | -$12.6M | 0.01% | 650 |
|
|
2019
Q1 | $17.2M | Buy |
279,798
+13,086
| +5% | +$805K | 0.04% | 420 |
|
|
2018
Q4 | $14.2K | Sell |
266,712
-29,747
| -10% | -$1.58K | 0.04% | 429 |
|
|
2018
Q3 | $16.5M | Sell |
296,459
-37,674
| -11% | -$2.09M | 0.03% | 448 |
|
|
2018
Q2 | $17.5M | Sell |
334,133
-46,474
| -12% | -$2.44M | 0.04% | 422 |
|
|
2018
Q1 | $18.5M | Buy |
380,607
+226,740
| +147% | +$11M | 0.05% | 396 |
|
|
2017
Q4 | $8.18M | Buy |
153,867
+28,519
| +23% | +$1.52M | 0.02% | 556 |
|
|
2017
Q3 | $6.32M | Buy |
125,348
+123,348
| +6,167% | +$6.22M | 0.02% | 583 |
|
|
2017
Q2 | $101K | Hold |
2,000
| – | – | ﹤0.01% | 862 |
|
|
2017
Q1 | $106K | Buy |
+2,000
| New | +$106K | ﹤0.01% | 850 |
|
|
2015
Q4 | – | Sell |
-104,730
| Closed | -$3.95M | – | 867 |
|
|
2015
Q3 | $3.95M | Buy |
104,730
+8,430
| +9% | +$318K | 0.02% | 604 |
|
|
2015
Q2 | $3.98M | Buy |
96,300
+17,400
| +22% | +$718K | 0.02% | 639 |
|
|
2015
Q1 | $3.53M | Buy |
78,900
+48,600
| +160% | +$2.17M | 0.01% | 658 |
|
|
2014
Q4 | $1.32M | Buy |
+30,300
| New | +$1.32M | 0.01% | 786 |
|
|
2014
Q1 | – | Sell |
-79,290
| Closed | -$3.31M | – | 878 |
|
|
2013
Q4 | $3.31M | Sell |
79,290
-27,341
| -26% | -$1.14M | 0.02% | 625 |
|
|
2013
Q3 | $4.15M | Buy |
106,631
+61,107
| +134% | +$2.38M | 0.02% | 560 |
|
|
2013
Q2 | $1.57M | Buy |
+45,524
| New | +$1.57M | 0.01% | 746 |
|