Pictet Asset Management (UK)’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.29M | Hold |
4,042,463
| – | – | 0.01% | 686 |
|
|
2021
Q1 | $9.08M | Buy |
4,042,463
+1,034,481
| +34% | +$2.32M | 0.01% | 677 |
|
|
2020
Q4 | $8.48M | Buy |
+3,007,982
| New | +$8.48M | 0.01% | 668 |
|
|
2020
Q3 | – | Sell |
-1,111,991
| Closed | -$2.88M | – | 1569 |
|
|
2020
Q2 | $2.88M | Buy |
1,111,991
+565,291
| +103% | +$1.46M | 0.01% | 807 |
|
|
2020
Q1 | $1.31M | Sell |
546,700
-2,037,026
| -79% | -$4.88M | ﹤0.01% | 903 |
|
|
2019
Q4 | $10.1M | Sell |
2,583,726
-461,544
| -15% | -$1.8M | 0.02% | 562 |
|
|
2019
Q3 | $8.71M | Buy |
3,045,270
+279,753
| +10% | +$800K | 0.02% | 550 |
|
|
2019
Q2 | $8.39M | Buy |
2,765,517
+12,417
| +0.5% | +$37.7K | 0.02% | 549 |
|
|
2019
Q1 | $8.34M | Buy |
2,753,100
+815,748
| +42% | +$2.47M | 0.02% | 559 |
|
|
2018
Q4 | $5.92K | Buy |
1,937,352
+622,981
| +47% | +$1.9K | 0.01% | 611 |
|
|
2018
Q3 | $3.86M | Buy |
1,314,371
+50,741
| +4% | +$149K | 0.01% | 776 |
|
|
2018
Q2 | $21.3M | Buy |
1,263,630
+397,068
| +46% | +$6.69M | 0.05% | 381 |
|
|
2018
Q1 | $18.8M | Sell |
866,562
-585,780
| -40% | -$12.7M | 0.05% | 391 |
|
|
2017
Q4 | $28M | Sell |
1,452,342
-257,995
| -15% | -$4.98M | 0.07% | 321 |
|
|
2017
Q3 | $31.3M | Sell |
1,710,337
-322,589
| -16% | -$5.9M | 0.09% | 284 |
|
|
2017
Q2 | $31M | Buy |
2,032,926
+398,239
| +24% | +$6.07M | 0.1% | 273 |
|
|
2017
Q1 | $26.1M | Sell |
1,634,687
-1,122,658
| -41% | -$17.9M | 0.09% | 300 |
|
|
2016
Q4 | $32.5M | Buy |
2,757,345
+50,021
| +2% | +$590K | 0.12% | 223 |
|
|
2016
Q3 | $33.1M | Buy |
2,707,324
+1,306,132
| +93% | +$16M | 0.12% | 221 |
|
|
2016
Q2 | $13.8M | Sell |
1,401,192
-616,270
| -31% | -$6.09M | 0.05% | 363 |
|
|
2016
Q1 | $17.6M | Sell |
2,017,462
-39,513
| -2% | -$345K | 0.08% | 284 |
|
|
2015
Q4 | $17.4M | Buy |
2,056,975
+1,914,718
| +1,346% | +$16.2M | 0.07% | 302 |
|
|
2015
Q3 | $1.34M | Sell |
142,257
-92,997
| -40% | -$879K | 0.01% | 759 |
|
|
2015
Q2 | $3.2M | Sell |
235,254
-384,595
| -62% | -$5.23M | 0.01% | 682 |
|
|
2015
Q1 | $9.74M | Buy |
+619,849
| New | +$9.74M | 0.04% | 435 |
|
|
2014
Q4 | – | Sell |
-170,577
| Closed | -$4.47M | – | 894 |
|
|
2014
Q3 | $4.47M | Buy |
170,577
+79,253
| +87% | +$2.08M | 0.02% | 567 |
|
|
2014
Q2 | $2.65M | Sell |
91,324
-62,361
| -41% | -$1.81M | 0.01% | 691 |
|
|
2014
Q1 | $3.99M | Sell |
153,685
-15,968
| -9% | -$415K | 0.02% | 592 |
|
|
2013
Q4 | $4.45M | Buy |
169,653
+57,308
| +51% | +$1.5M | 0.02% | 540 |
|
|
2013
Q3 | $2.65M | Buy |
112,345
+89,000
| +381% | +$2.1M | 0.01% | 671 |
|
|
2013
Q2 | $434K | Buy |
+23,345
| New | +$434K | ﹤0.01% | 813 |
|