Pictet Asset Management (UK)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $25.5M | Sell |
309,898
-21,882
| -7% | -$1.8M | 0.03% | 474 |
|
|
2021
Q1 | $27.9M | Sell |
331,780
-66,601
| -17% | -$5.6M | 0.03% | 438 |
|
|
2020
Q4 | $29M | Buy |
398,381
+74,015
| +23% | +$5.39M | 0.04% | 411 |
|
|
2020
Q3 | $19.2M | Buy |
324,366
+38,441
| +13% | +$2.28M | 0.03% | 432 |
|
|
2020
Q2 | $18.2M | Sell |
285,925
-10,464
| -4% | -$665K | 0.03% | 410 |
|
|
2020
Q1 | $15.8M | Sell |
296,389
-48,155
| -14% | -$2.57M | 0.03% | 408 |
|
|
2019
Q4 | $27.3M | Buy |
344,544
+10,274
| +3% | +$813K | 0.05% | 368 |
|
|
2019
Q3 | $19.8M | Buy |
334,270
+13,248
| +4% | +$784K | 0.04% | 385 |
|
|
2019
Q2 | $18M | Buy |
321,022
+913
| +0.3% | +$51.2K | 0.04% | 406 |
|
|
2019
Q1 | $21.1M | Sell |
320,109
-26,181
| -8% | -$1.72M | 0.05% | 376 |
|
|
2018
Q4 | $21.8K | Buy |
346,290
+26,206
| +8% | +$1.65K | 0.05% | 344 |
|
|
2018
Q3 | $26.8M | Buy |
320,084
+5,468
| +2% | +$458K | 0.06% | 349 |
|
|
2018
Q2 | $29.3M | Sell |
314,616
-8,518
| -3% | -$793K | 0.07% | 319 |
|
|
2018
Q1 | $32.2M | Buy |
323,134
+5,017
| +2% | +$500K | 0.08% | 299 |
|
|
2017
Q4 | $31.1M | Buy |
318,117
+7,956
| +3% | +$777K | 0.08% | 304 |
|
|
2017
Q3 | $29.6M | Buy |
310,161
+17,290
| +6% | +$1.65M | 0.08% | 295 |
|
|
2017
Q2 | $23.9M | Sell |
292,871
-5,200
| -2% | -$424K | 0.07% | 318 |
|
|
2017
Q1 | $23.7M | Buy |
298,071
+13,934
| +5% | +$1.11M | 0.08% | 318 |
|
|
2016
Q4 | $22.1M | Sell |
284,137
-7,597
| -3% | -$590K | 0.08% | 303 |
|
|
2016
Q3 | $20.3M | Sell |
291,734
-10,304
| -3% | -$717K | 0.08% | 313 |
|
|
2016
Q2 | $19M | Sell |
302,038
-6,381
| -2% | -$402K | 0.07% | 304 |
|
|
2016
Q1 | $16.9M | Sell |
308,419
-625
| -0.2% | -$34.2K | 0.07% | 289 |
|
|
2015
Q4 | $20.5M | Sell |
309,044
-28,309
| -8% | -$1.88M | 0.09% | 273 |
|
|
2015
Q3 | $22.7M | Buy |
337,353
+14,271
| +4% | +$959K | 0.1% | 253 |
|
|
2015
Q2 | $24.7M | Sell |
323,082
-10,992
| -3% | -$842K | 0.1% | 264 |
|
|
2015
Q1 | $25.8M | Buy |
334,074
+8,119
| +2% | +$626K | 0.11% | 254 |
|
|
2014
Q4 | $25.6M | Buy |
325,955
+81,134
| +33% | +$6.37M | 0.11% | 227 |
|
|
2014
Q3 | $18M | Sell |
244,821
-2,000
| -0.8% | -$147K | 0.09% | 267 |
|
|
2014
Q2 | $16.6M | Buy |
246,821
+56,200
| +29% | +$3.78M | 0.08% | 289 |
|
|
2014
Q1 | $13.3M | Sell |
190,621
-60,300
| -24% | -$4.19M | 0.07% | 320 |
|
|
2013
Q4 | $18.4M | Buy |
250,921
+39,400
| +19% | +$2.89M | 0.09% | 242 |
|
|
2013
Q3 | $13.9M | Sell |
211,521
-40,300
| -16% | -$2.65M | 0.08% | 268 |
|
|
2013
Q2 | $16.4M | Buy |
+251,821
| New | +$16.4M | 0.09% | 223 |
|