Pictet Asset Management (UK)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $73M | Sell |
302,145
-18,362
| -6% | -$4.44M | 0.08% | 278 |
|
|
2021
Q1 | $63.5M | Buy |
320,507
+51,813
| +19% | +$10.3M | 0.08% | 281 |
|
|
2020
Q4 | $47.4M | Sell |
268,694
-13,924
| -5% | -$2.46M | 0.06% | 318 |
|
|
2020
Q3 | $44.5M | Sell |
282,618
-17,107
| -6% | -$2.69M | 0.07% | 290 |
|
|
2020
Q2 | $35.9M | Buy |
299,725
+18,712
| +7% | +$2.24M | 0.06% | 300 |
|
|
2020
Q1 | $26.1M | Sell |
281,013
-215,816
| -43% | -$20.1M | 0.06% | 318 |
|
|
2019
Q4 | $63.7M | Sell |
496,829
-65,908
| -12% | -$8.45M | 0.11% | 224 |
|
|
2019
Q3 | $60.2M | Sell |
562,737
-71,874
| -11% | -$7.68M | 0.13% | 195 |
|
|
2019
Q2 | $55M | Buy |
634,611
+12,707
| +2% | +$1.1M | 0.12% | 215 |
|
|
2019
Q1 | $49.9M | Sell |
621,904
-9,871
| -2% | -$792K | 0.11% | 237 |
|
|
2018
Q4 | $41.8K | Buy |
631,775
+130,999
| +26% | +$8.66K | 0.1% | 243 |
|
|
2018
Q3 | $44.2M | Buy |
500,776
+116
| +0% | +$10.2K | 0.09% | 259 |
|
|
2018
Q2 | $38.1M | Buy |
500,660
+35,400
| +8% | +$2.69M | 0.09% | 273 |
|
|
2018
Q1 | $32.3M | Sell |
465,260
-39,436
| -8% | -$2.74M | 0.08% | 298 |
|
|
2017
Q4 | $32.9M | Buy |
504,696
+37,698
| +8% | +$2.46M | 0.08% | 288 |
|
|
2017
Q3 | $27.6M | Buy |
466,998
+2,600
| +0.6% | +$153K | 0.08% | 304 |
|
|
2017
Q2 | $25.6M | Sell |
464,398
-10,500
| -2% | -$579K | 0.08% | 306 |
|
|
2017
Q1 | $26.2M | Buy |
474,898
+39,505
| +9% | +$2.18M | 0.09% | 299 |
|
|
2016
Q4 | $31.4M | Sell |
435,393
-11,600
| -3% | -$838K | 0.12% | 231 |
|
|
2016
Q3 | $30.7M | Buy |
446,993
+31,428
| +8% | +$2.16M | 0.12% | 231 |
|
|
2016
Q2 | $28.6M | Buy |
415,565
+11,000
| +3% | +$757K | 0.11% | 238 |
|
|
2016
Q1 | $31.7M | Buy |
404,565
+1,900
| +0.5% | +$149K | 0.14% | 194 |
|
|
2015
Q4 | $29.2M | Buy |
402,665
+47,800
| +13% | +$3.47M | 0.12% | 223 |
|
|
2015
Q3 | $27.9M | Sell |
354,865
-5,300
| -1% | -$417K | 0.12% | 214 |
|
|
2015
Q2 | $29.5M | Sell |
360,165
-2,900
| -0.8% | -$237K | 0.12% | 227 |
|
|
2015
Q1 | $28.6M | Buy |
363,065
+5,100
| +1% | +$402K | 0.12% | 233 |
|
|
2014
Q4 | $27.2M | Sell |
357,965
-25,727
| -7% | -$1.95M | 0.12% | 217 |
|
|
2014
Q3 | $24.1M | Sell |
383,692
-5,400
| -1% | -$338K | 0.12% | 212 |
|
|
2014
Q2 | $22.5M | Buy |
389,092
+10,800
| +3% | +$626K | 0.11% | 227 |
|
|
2014
Q1 | $22.9M | Sell |
378,292
-3,400
| -0.9% | -$206K | 0.11% | 207 |
|
|
2013
Q4 | $24.2M | Buy |
381,692
+2,400
| +0.6% | +$152K | 0.12% | 192 |
|
|
2013
Q3 | $24.3M | Buy |
379,292
+7,895
| +2% | +$505K | 0.14% | 180 |
|
|
2013
Q2 | $25.6M | Buy |
+371,397
| New | +$25.6M | 0.15% | 161 |
|