PAMU
Pictet Asset Management (UK)’s T-Mobile US TMUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $277M | Sell |
1,913,480
-216,426
| -10% | -$31.3M | 0.3% | 97 |
|
2021
Q1 | $267M | Buy |
2,129,906
+475,447
| +29% | +$59.6M | 0.32% | 89 |
|
2020
Q4 | $223M | Buy |
1,654,459
+11,281
| +0.7% | +$1.52M | 0.29% | 108 |
|
2020
Q3 | $188M | Buy |
1,643,178
+6,999
| +0.4% | +$800K | 0.29% | 103 |
|
2020
Q2 | $170M | Buy |
1,636,179
+1,133,468
| +225% | +$118M | 0.29% | 105 |
|
2020
Q1 | $42.2M | Buy |
502,711
+353,455
| +237% | +$29.7M | 0.09% | 238 |
|
2019
Q4 | $11.7M | Sell |
149,256
-6,600
| -4% | -$518K | 0.02% | 529 |
|
2019
Q3 | $12.3M | Buy |
155,856
+37,900
| +32% | +$2.99M | 0.03% | 475 |
|
2019
Q2 | $8.75M | Sell |
117,956
-1,100
| -0.9% | -$81.6K | 0.02% | 540 |
|
2019
Q1 | $8.23M | Sell |
119,056
-900
| -0.8% | -$62.2K | 0.02% | 562 |
|
2018
Q4 | $7.63K | Buy |
119,956
+1,700
| +1% | +$108 | 0.02% | 548 |
|
2018
Q3 | $8.3M | Sell |
118,256
-400
| -0.3% | -$28.1K | 0.02% | 594 |
|
2018
Q2 | $7.09M | Buy |
118,656
+11,400
| +11% | +$681K | 0.02% | 591 |
|
2018
Q1 | $6.55M | Sell |
107,256
-2,400
| -2% | -$146K | 0.02% | 599 |
|
2017
Q4 | $6.96M | Buy |
109,656
+10,006
| +10% | +$635K | 0.02% | 587 |
|
2017
Q3 | $6.14M | Sell |
99,650
-800
| -0.8% | -$49.3K | 0.02% | 590 |
|
2017
Q2 | $6.77M | Sell |
100,450
-900
| -0.9% | -$60.7K | 0.02% | 557 |
|
2017
Q1 | $6.55M | Buy |
101,350
+1,700
| +2% | +$110K | 0.02% | 555 |
|
2016
Q4 | $5.73M | Buy |
99,650
+2,000
| +2% | +$115K | 0.02% | 563 |
|
2016
Q3 | $4.56M | Sell |
97,650
-4,200
| -4% | -$196K | 0.02% | 599 |
|
2016
Q2 | $4.36M | Hold |
101,850
| – | – | 0.02% | 604 |
|
2016
Q1 | $3.78M | Buy |
101,850
+2,100
| +2% | +$77.9K | 0.02% | 590 |
|
2015
Q4 | $3.9M | Sell |
99,750
-4,850
| -5% | -$190K | 0.02% | 606 |
|
2015
Q3 | $4.16M | Buy |
104,600
+3,600
| +4% | +$143K | 0.02% | 592 |
|
2015
Q2 | $4.11M | Buy |
101,000
+8,100
| +9% | +$329K | 0.02% | 629 |
|
2015
Q1 | $3.16M | Buy |
92,900
+3,600
| +4% | +$123K | 0.01% | 680 |
|
2014
Q4 | $2.41M | Sell |
89,300
-4,500
| -5% | -$121K | 0.01% | 726 |
|
2014
Q3 | $2.71M | Sell |
93,800
-700
| -0.7% | -$20.2K | 0.01% | 691 |
|
2014
Q2 | $3.18M | Sell |
94,500
-700
| -0.7% | -$23.5K | 0.02% | 659 |
|
2014
Q1 | $3.14M | Buy |
95,200
+800
| +0.8% | +$26.4K | 0.02% | 651 |
|
2013
Q4 | $3.18M | Buy |
94,400
+31,700
| +51% | +$1.07M | 0.02% | 635 |
|
2013
Q3 | $1.63M | Buy |
62,700
+100
| +0.2% | +$2.6K | 0.01% | 751 |
|
2013
Q2 | $1.55M | Buy |
+62,600
| New | +$1.55M | 0.01% | 749 |
|