Pictet Asset Management (UK)’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13M | Buy |
126,202
+63,506
| +101% | +$6.55M | 0.01% | 619 |
|
|
2021
Q1 | $5.7M | Sell |
62,696
-38,595
| -38% | -$3.51M | 0.01% | 796 |
|
|
2020
Q4 | $8.59M | Buy |
101,291
+2,922
| +3% | +$248K | 0.01% | 661 |
|
|
2020
Q3 | $8.12M | Sell |
98,369
-5,187
| -5% | -$428K | 0.01% | 607 |
|
|
2020
Q2 | $7.28M | Buy |
103,556
+35,448
| +52% | +$2.49M | 0.01% | 598 |
|
|
2020
Q1 | $4.76M | Buy |
68,108
+3,010
| +5% | +$210K | 0.01% | 650 |
|
|
2019
Q4 | $4.84M | Sell |
65,098
-3,389
| -5% | -$252K | 0.01% | 752 |
|
|
2019
Q3 | $4.75M | Buy |
68,487
+3,197
| +5% | +$222K | 0.01% | 697 |
|
|
2019
Q2 | $4.38M | Sell |
65,290
-3,068
| -4% | -$206K | 0.01% | 712 |
|
|
2019
Q1 | $4.2M | Sell |
68,358
-9,907
| -13% | -$608K | 0.01% | 718 |
|
|
2018
Q4 | $3.92K | Sell |
78,265
-9,943
| -11% | -$498 | 0.01% | 699 |
|
|
2018
Q3 | $4.6M | Buy |
+88,208
| New | +$4.6M | 0.01% | 743 |
|
|
2017
Q2 | – | Sell |
-103,632
| Closed | -$5.11M | – | 873 |
|
|
2017
Q1 | $5.11M | Sell |
103,632
-42,185
| -29% | -$2.08M | 0.02% | 611 |
|
|
2016
Q4 | $7.3M | Sell |
145,817
-3,938
| -3% | -$197K | 0.03% | 510 |
|
|
2016
Q3 | $7.06M | Sell |
149,755
-5,427
| -3% | -$256K | 0.03% | 502 |
|
|
2016
Q2 | $7.47M | Hold |
155,182
| – | – | 0.03% | 490 |
|
|
2016
Q1 | $6.49M | Hold |
155,182
| – | – | 0.03% | 481 |
|
|
2015
Q4 | $6.69M | Sell |
155,182
-60,004
| -28% | -$2.59M | 0.03% | 489 |
|
|
2015
Q3 | $9.84M | Sell |
215,186
-3,011
| -1% | -$138K | 0.04% | 404 |
|
|
2015
Q2 | $10.1M | Buy |
218,197
+47,524
| +28% | +$2.21M | 0.04% | 420 |
|
|
2015
Q1 | $7.98M | Buy |
170,673
+11,815
| +7% | +$552K | 0.03% | 475 |
|
|
2014
Q4 | $7.35M | Buy |
158,858
+28,882
| +22% | +$1.34M | 0.03% | 474 |
|
|
2014
Q3 | $5.42M | Sell |
129,976
-70,454
| -35% | -$2.94M | 0.03% | 521 |
|
|
2014
Q2 | $8.35M | Sell |
200,430
-8,577
| -4% | -$357K | 0.04% | 433 |
|
|
2014
Q1 | $8.18M | Sell |
209,007
-9,978
| -5% | -$390K | 0.04% | 415 |
|
|
2013
Q4 | $9.46M | Sell |
218,985
-3,676
| -2% | -$159K | 0.05% | 366 |
|
|
2013
Q3 | $8.92M | Buy |
222,661
+29,408
| +15% | +$1.18M | 0.05% | 353 |
|
|
2013
Q2 | $7.18M | Buy |
+193,253
| New | +$7.18M | 0.04% | 393 |
|