Pictet Asset Management (UK)’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $49.8M | Buy |
861,153
+316,155
| +58% | +$19.3M | 0.05% | 342 |
|
|
2021
Q1 | $30.9M | Sell |
544,998
-41,671
| -7% | -$2.18M | 0.04% | 422 |
|
|
2020
Q4 | $25.5M | Sell |
586,669
-109,697
| -16% | -$5.09M | 0.03% | 436 |
|
|
2020
Q3 | $33.9M | Sell |
696,366
-184,004
| -21% | -$7.44M | 0.05% | 333 |
|
|
2020
Q2 | $28.7M | Buy |
880,370
+472,881
| +116% | +$12.9M | 0.05% | 334 |
|
|
2020
Q1 | $7.84M | Sell |
407,489
-88,522
| -18% | -$3.35M | 0.02% | 526 |
|
|
2019
Q4 | $19.6M | Sell |
496,011
-110,291
| -18% | -$4.41M | 0.04% | 447 |
|
|
2019
Q3 | $24.9M | Buy |
606,302
+59,816
| +11% | +$2.21M | 0.05% | 354 |
|
|
2019
Q2 | $20M | Buy |
546,486
+28,256
| +5% | +$1.05M | 0.04% | 384 |
|
|
2019
Q1 | $18.8M | Sell |
518,230
-91,165
| -15% | -$3.28M | 0.04% | 415 |
|
|
2018
Q4 | $20.1K | Sell |
609,395
-218,291
| -26% | -$7.01M | 0.05% | 375 |
|
|
2018
Q3 | $27.3M | Buy |
827,686
+97,791
| +13% | +$3.54M | 0.06% | 352 |
|
|
2018
Q2 | $27M | Sell |
729,895
-540,047
| -43% | -$22.1M | 0.06% | 333 |
|
|
2018
Q1 | $54.9M | Buy |
1,269,942
+434,538
| +52% | +$20.4M | 0.14% | 214 |
|
|
2017
Q4 | $40.1M | Sell |
835,404
-29,608
| -3% | -$1.36M | 0.1% | 250 |
|
|
2017
Q3 | $35.9M | Sell |
865,012
-556,935
| -39% | -$21.9M | 0.1% | 261 |
|
|
2017
Q2 | $52.5M | Buy |
1,421,947
+75,099
| +6% | +$2.8M | 0.16% | 177 |
|
|
2017
Q1 | $48.6M | Buy |
1,346,848
+481,014
| +56% | +$16M | 0.16% | 182 |
|
|
2016
Q4 | $26.8M | Sell |
865,834
-302,144
| -26% | -$8.95M | 0.1% | 260 |
|
|
2016
Q3 | $34.9M | Buy |
1,167,978
+379,008
| +48% | +$10.9M | 0.13% | 215 |
|
|
2016
Q2 | $23M | Buy |
788,970
+310,565
| +65% | +$8.73M | 0.09% | 269 |
|
|
2016
Q1 | $13.1M | Sell |
478,405
-14,434
| -3% | -$403K | 0.06% | 337 |
|
|
2015
Q4 | $16.4M | Buy |
492,839
+27,903
| +6% | +$995K | 0.07% | 313 |
|
|
2015
Q3 | $15.9M | Buy |
464,936
+28,129
| +6% | +$1.07M | 0.07% | 312 |
|
|
2015
Q2 | $17M | Sell |
436,807
-29,471
| -6% | -$1.1M | 0.07% | 320 |
|
|
2015
Q1 | $16.6M | Buy |
466,278
+42,113
| +10% | +$1.54M | 0.07% | 329 |
|
|
2014
Q4 | $14.5M | Sell |
424,165
-71,894
| -14% | -$2.35M | 0.07% | 323 |
|
|
2014
Q3 | $15.5M | Buy |
496,059
+84,032
| +20% | +$2.88M | 0.07% | 292 |
|
|
2014
Q2 | $15.2M | Sell |
412,027
-184,163
| -31% | -$6.53M | 0.07% | 306 |
|
|
2014
Q1 | $21.4M | Buy |
596,190
+19,911
| +3% | +$733K | 0.11% | 223 |
|
|
2013
Q4 | $21.3M | Sell |
576,279
-5,734
| -1% | -$190K | 0.11% | 216 |
|
|
2013
Q3 | $18.9M | Buy |
582,013
+2,314
| +0.4% | +$74.8K | 0.11% | 223 |
|
|
2013
Q2 | $18.9M | Buy |
+579,699
| New | +$19.6M | 0.11% | 203 |
|
Other funds holding TOL
GA
IAM