Pictet Asset Management (UK)’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13M | Buy |
124,254
+62,526
| +101% | +$6.27M | 0.01% | 622 |
|
|
2021
Q1 | $5.7M | Sell |
61,728
-37,999
| -38% | -$3.38M | 0.01% | 802 |
|
|
2020
Q4 | $8.59M | Buy |
99,727
+2,877
| +3% | +$246K | 0.01% | 670 |
|
|
2020
Q3 | $8.12M | Sell |
96,850
-5,107
| -5% | -$397K | 0.01% | 610 |
|
|
2020
Q2 | $7.28M | Buy |
101,957
+34,900
| +52% | +$2.52M | 0.01% | 598 |
|
|
2020
Q1 | $4.76M | Buy |
67,057
+2,964
| +5% | +$231K | 0.01% | 654 |
|
|
2019
Q4 | $4.84M | Sell |
64,093
-3,337
| -5% | -$243K | 0.01% | 769 |
|
|
2019
Q3 | $4.75M | Buy |
67,430
+3,148
| +5% | +$224K | 0.01% | 715 |
|
|
2019
Q2 | $4.38M | Sell |
64,282
-3,021
| -4% | -$200K | 0.01% | 725 |
|
|
2019
Q1 | $4.2M | Sell |
67,303
-9,753
| -13% | -$545K | 0.01% | 737 |
|
|
2018
Q4 | $3.92K | Sell |
77,056
-9,790
| -11% | -$525K | 0.01% | 710 |
|
|
2018
Q3 | $4.6M | Buy |
+86,846
| New | +$4.35M | 0.01% | 759 |
|
|
2017
Q2 | – | Sell |
-102,032
| Closed | -$5.11M | – | 873 |
|
|
2017
Q1 | $5.11M | Sell |
102,032
-41,534
| -29% | -$2.12M | 0.02% | 611 |
|
|
2016
Q4 | $7.3M | Sell |
143,566
-3,877
| -3% | -$189K | 0.03% | 510 |
|
|
2016
Q3 | $7.06M | Sell |
147,443
-5,343
| -3% | -$259K | 0.03% | 502 |
|
|
2016
Q2 | $7.46M | Hold |
152,786
| – | – | 0.03% | 490 |
|
|
2016
Q1 | $6.49M | Hold |
152,786
| – | – | 0.03% | 481 |
|
|
2015
Q4 | $6.69M | Sell |
152,786
-59,078
| -28% | -$2.75M | 0.03% | 489 |
|
|
2015
Q3 | $9.84M | Sell |
211,864
-2,964
| -1% | -$135K | 0.04% | 404 |
|
|
2015
Q2 | $10.1M | Buy |
214,828
+46,790
| +28% | +$2.19M | 0.04% | 420 |
|
|
2015
Q1 | $7.98M | Buy |
168,038
+11,633
| +7% | +$534K | 0.03% | 475 |
|
|
2014
Q4 | $7.34M | Buy |
156,405
+28,436
| +22% | +$1.26M | 0.03% | 474 |
|
|
2014
Q3 | $5.42M | Sell |
127,969
-69,367
| -35% | -$3M | 0.03% | 521 |
|
|
2014
Q2 | $8.35M | Sell |
197,336
-8,444
| -4% | -$345K | 0.04% | 433 |
|
|
2014
Q1 | $8.18M | Sell |
205,780
-9,824
| -5% | -$403K | 0.04% | 415 |
|
|
2013
Q4 | $9.46M | Sell |
215,604
-3,619
| -2% | -$154K | 0.05% | 366 |
|
|
2013
Q3 | $8.91M | Buy |
219,223
+28,953
| +15% | +$1.15M | 0.05% | 353 |
|
|
2013
Q2 | $7.18M | Buy |
+190,270
| New | +$7.36M | 0.04% | 393 |
|
Other funds holding TRI
JFL
TGHSA