Pictet Asset Management (UK)’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $57.9M | Buy |
140,976
+13
| +0% | +$5.34K | 0.06% | 317 |
|
|
2021
Q1 | $49.7M | Buy |
140,963
+17,798
| +14% | +$6.28M | 0.06% | 328 |
|
|
2020
Q4 | $40.5M | Buy |
123,165
+223
| +0.2% | +$73.3K | 0.05% | 344 |
|
|
2020
Q3 | $44.3M | Sell |
122,942
-272
| -0.2% | -$98.1K | 0.07% | 291 |
|
|
2020
Q2 | $40.6M | Sell |
123,214
-4,997
| -4% | -$1.65M | 0.07% | 283 |
|
|
2020
Q1 | $31.4M | Sell |
128,211
-5,200
| -4% | -$1.27M | 0.07% | 285 |
|
|
2019
Q4 | $36.4M | Sell |
133,411
-1,800
| -1% | -$491K | 0.06% | 323 |
|
|
2019
Q3 | $33.1M | Sell |
135,211
-19,431
| -13% | -$4.76M | 0.07% | 301 |
|
|
2019
Q2 | $35.2M | Buy |
154,642
+32,031
| +26% | +$7.3M | 0.08% | 286 |
|
|
2019
Q1 | $25.8M | Sell |
122,611
-5,700
| -4% | -$1.2M | 0.06% | 329 |
|
|
2018
Q4 | $21.8K | Sell |
128,311
-7,200
| -5% | -$1.22K | 0.05% | 346 |
|
|
2018
Q3 | $26.5M | Sell |
135,511
-9,600
| -7% | -$1.88M | 0.06% | 353 |
|
|
2018
Q2 | $29.6M | Sell |
145,111
-6,600
| -4% | -$1.35M | 0.07% | 315 |
|
|
2018
Q1 | $29M | Sell |
151,711
-25,434
| -14% | -$4.86M | 0.07% | 321 |
|
|
2017
Q4 | $30M | Buy |
177,145
+6,314
| +4% | +$1.07M | 0.08% | 310 |
|
|
2017
Q3 | $26.7M | Buy |
170,831
+25,700
| +18% | +$4.02M | 0.08% | 311 |
|
|
2017
Q2 | $20.7M | Sell |
145,131
-5,500
| -4% | -$785K | 0.06% | 343 |
|
|
2017
Q1 | $19.7M | Sell |
150,631
-1,700
| -1% | -$222K | 0.06% | 355 |
|
|
2016
Q4 | $16.4M | Sell |
152,331
-2,200
| -1% | -$237K | 0.06% | 359 |
|
|
2016
Q3 | $19.6M | Buy |
154,531
+2,600
| +2% | +$329K | 0.07% | 324 |
|
|
2016
Q2 | $17M | Buy |
+151,931
| New | +$17M | 0.07% | 329 |
|