PAMU
Pictet Asset Management (UK)’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $460M | Sell |
3,471,406
-229,398
| -6% | -$30.4M | 0.5% | 39 |
|
|
2021
Q1 | $491M | Sell |
3,700,804
-331,696
| -8% | -$44M | 0.59% | 33 |
|
|
2020
Q4 | $514M | Sell |
4,032,500
-44,526
| -1% | -$5.67M | 0.67% | 26 |
|
|
2020
Q3 | $483M | Sell |
4,077,026
-79,674
| -2% | -$9.43M | 0.75% | 20 |
|
|
2020
Q2 | $487M | Buy |
4,156,700
+477,616
| +13% | +$56M | 0.84% | 17 |
|
|
2020
Q1 | $416M | Buy |
3,679,084
+576,722
| +19% | +$65.2M | 0.89% | 16 |
|
|
2019
Q4 | $470M | Buy |
3,102,362
+621,114
| +25% | +$94.1M | 0.83% | 14 |
|
|
2019
Q3 | $366M | Buy |
2,481,248
+672,259
| +37% | +$99.2M | 0.77% | 18 |
|
|
2019
Q2 | $249M | Sell |
1,808,989
-7,571
| -0.4% | -$1.04M | 0.54% | 38 |
|
|
2019
Q1 | $229M | Sell |
1,816,560
-5,952
| -0.3% | -$749K | 0.5% | 41 |
|
|
2018
Q4 | $197K | Buy |
1,822,512
+80,399
| +5% | +$8.7K | 0.49% | 43 |
|
|
2018
Q3 | $198M | Buy |
1,742,113
+1,202,363
| +223% | +$137M | 0.42% | 65 |
|
|
2018
Q2 | $62.7M | Sell |
539,750
-10,791
| -2% | -$1.25M | 0.15% | 190 |
|
|
2018
Q1 | $61.2M | Buy |
550,541
+21,939
| +4% | +$2.44M | 0.15% | 195 |
|
|
2017
Q4 | $56.5M | Sell |
528,602
-1,025,285
| -66% | -$110M | 0.15% | 203 |
|
|
2017
Q3 | $177M | Sell |
1,553,887
-266,753
| -15% | -$30.4M | 0.5% | 42 |
|
|
2017
Q2 | $212M | Sell |
1,820,640
-108,438
| -6% | -$12.6M | 0.65% | 22 |
|
|
2017
Q1 | $213M | Sell |
1,929,078
-151,704
| -7% | -$16.8M | 0.69% | 19 |
|
|
2016
Q4 | $209M | Buy |
2,080,782
+193,851
| +10% | +$19.5M | 0.78% | 17 |
|
|
2016
Q3 | $202M | Sell |
1,886,931
-212,537
| -10% | -$22.8M | 0.76% | 20 |
|
|
2016
Q2 | $225M | Buy |
2,099,468
+307,923
| +17% | +$33M | 0.88% | 10 |
|
|
2016
Q1 | $173M | Sell |
1,791,545
-710,551
| -28% | -$68.6M | 0.76% | 22 |
|
|
2015
Q4 | $235M | Sell |
2,502,096
-329,541
| -12% | -$31M | 1% | 9 |
|
|
2015
Q3 | $274M | Buy |
2,831,637
+227,965
| +9% | +$22M | 1.21% | 8 |
|
|
2015
Q2 | $265M | Buy |
2,603,672
+15,799
| +0.6% | +$1.61M | 1.08% | 9 |
|
|
2015
Q1 | $275M | Buy |
2,587,873
+134,199
| +5% | +$14.2M | 1.14% | 7 |
|
|
2014
Q4 | $273M | Buy |
2,453,674
+386,045
| +19% | +$43M | 1.22% | 7 |
|
|
2014
Q3 | $218M | Buy |
2,067,629
+239,892
| +13% | +$25.3M | 1.05% | 13 |
|
|
2014
Q2 | $191M | Sell |
1,827,737
-29,620
| -2% | -$3.1M | 0.91% | 15 |
|
|
2014
Q1 | $180M | Buy |
1,857,357
+400,965
| +28% | +$38.8M | 0.9% | 15 |
|
|
2013
Q4 | $131M | Buy |
1,456,392
+535,999
| +58% | +$48.1M | 0.67% | 26 |
|
|
2013
Q3 | $78.8M | Sell |
920,393
-267,485
| -23% | -$22.9M | 0.44% | 57 |
|
|
2013
Q2 | $97.1M | Buy |
+1,187,878
| New | +$97.1M | 0.56% | 42 |
|