PAMU
Pictet Asset Management (UK)’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $199M | Sell |
6,909,883
-915,548
| -12% | -$26.3M | 0.22% | 134 |
|
|
2021
Q1 | $237M | Sell |
7,825,431
-1,736,564
| -18% | -$52.6M | 0.28% | 104 |
|
|
2020
Q4 | $275M | Buy |
9,561,995
+2,100,785
| +28% | +$60.4M | 0.36% | 79 |
|
|
2020
Q3 | $213M | Sell |
7,461,210
-1,227,773
| -14% | -$35M | 0.33% | 88 |
|
|
2020
Q2 | $263M | Buy |
8,688,983
+1,160,170
| +15% | +$35.1M | 0.45% | 52 |
|
|
2020
Q1 | $219M | Buy |
7,528,813
+633,845
| +9% | +$18.5M | 0.47% | 54 |
|
|
2019
Q4 | $269M | Sell |
6,894,968
-626,539
| -8% | -$24.5M | 0.48% | 51 |
|
|
2019
Q3 | $285M | Sell |
7,521,507
-844,372
| -10% | -$32M | 0.6% | 39 |
|
|
2019
Q2 | $280M | Buy |
8,365,879
+653,885
| +8% | +$21.9M | 0.6% | 31 |
|
|
2019
Q1 | $242M | Sell |
7,711,994
-259,776
| -3% | -$8.15M | 0.53% | 36 |
|
|
2018
Q4 | $228K | Buy |
7,971,770
+290,180
| +4% | +$8.28K | 0.57% | 31 |
|
|
2018
Q3 | $258M | Buy |
7,681,590
+203,026
| +3% | +$6.82M | 0.55% | 28 |
|
|
2018
Q2 | $240M | Buy |
7,478,564
+1,199,154
| +19% | +$38.5M | 0.57% | 29 |
|
|
2018
Q1 | $224M | Buy |
6,279,410
+246,232
| +4% | +$8.78M | 0.55% | 34 |
|
|
2017
Q4 | $235M | Buy |
6,033,178
+832,311
| +16% | +$32.4M | 0.6% | 27 |
|
|
2017
Q3 | $204M | Buy |
5,200,867
+510,407
| +11% | +$20M | 0.58% | 31 |
|
|
2017
Q2 | $181M | Buy |
4,690,460
+102,861
| +2% | +$3.96M | 0.56% | 31 |
|
|
2017
Q1 | $191M | Buy |
4,587,599
+33,077
| +0.7% | +$1.37M | 0.62% | 28 |
|
|
2016
Q4 | $194M | Buy |
4,554,522
+15,816
| +0.3% | +$673K | 0.72% | 24 |
|
|
2016
Q3 | $184M | Sell |
4,538,706
-924,262
| -17% | -$37.5M | 0.69% | 28 |
|
|
2016
Q2 | $214M | Sell |
5,462,968
-605,553
| -10% | -$23.7M | 0.84% | 15 |
|
|
2016
Q1 | $224M | Buy |
6,068,521
+83,692
| +1% | +$3.09M | 0.99% | 8 |
|
|
2015
Q4 | $206M | Buy |
5,984,829
+1,073,555
| +22% | +$36.9M | 0.87% | 14 |
|
|
2015
Q3 | $160M | Sell |
4,911,274
-15,447
| -0.3% | -$503K | 0.7% | 25 |
|
|
2015
Q2 | $171M | Buy |
4,926,721
+1,038,545
| +27% | +$36.1M | 0.7% | 23 |
|
|
2015
Q1 | $135M | Buy |
3,888,176
+35,059
| +0.9% | +$1.21M | 0.56% | 40 |
|
|
2014
Q4 | $129M | Buy |
3,853,117
+208,410
| +6% | +$7M | 0.58% | 32 |
|
|
2014
Q3 | $128M | Buy |
3,644,707
+154,264
| +4% | +$5.44M | 0.62% | 32 |
|
|
2014
Q2 | $123M | Buy |
3,490,443
+15,441
| +0.4% | +$546K | 0.59% | 34 |
|
|
2014
Q1 | $122M | Sell |
3,475,002
-6,883,667
| -66% | -$241M | 0.61% | 34 |
|
|
2013
Q4 | $364M | Buy |
10,358,669
+7,030,412
| +211% | +$247M | 1.87% | 1 |
|
|
2013
Q3 | $113M | Sell |
3,328,257
-69,710
| -2% | -$2.36M | 0.63% | 35 |
|
|
2013
Q2 | $120M | Buy |
+3,397,967
| New | +$120M | 0.69% | 32 |
|