PAMU
Pictet Asset Management (UK)’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $368M | Sell |
541,425
-7,518
| -1% | -$5.11M | 0.4% | 59 |
|
|
2021
Q1 | $367M | Sell |
548,943
-127,786
| -19% | -$85.4M | 0.44% | 48 |
|
|
2020
Q4 | $478M | Buy |
676,729
+64,919
| +11% | +$45.8M | 0.62% | 29 |
|
|
2020
Q3 | $262M | Buy |
611,810
+458,356
| +299% | +$197M | 0.41% | 65 |
|
|
2020
Q2 | $166M | Buy |
153,454
+3,681
| +2% | +$3.97M | 0.29% | 107 |
|
|
2020
Q1 | $78.5M | Sell |
149,773
-99,525
| -40% | -$52.2M | 0.17% | 162 |
|
|
2019
Q4 | $104M | Sell |
249,298
-22,721
| -8% | -$9.5M | 0.18% | 150 |
|
|
2019
Q3 | $65.5M | Buy |
272,019
+8,457
| +3% | +$2.04M | 0.14% | 185 |
|
|
2019
Q2 | $58.9M | Sell |
263,562
-38,966
| -13% | -$8.71M | 0.13% | 204 |
|
|
2019
Q1 | $84.7M | Sell |
302,528
-18,861
| -6% | -$5.28M | 0.19% | 158 |
|
|
2018
Q4 | $107K | Buy |
321,389
+47,221
| +17% | +$15.7K | 0.27% | 116 |
|
|
2018
Q3 | $72.6M | Buy |
274,168
+119,054
| +77% | +$31.5M | 0.15% | 187 |
|
|
2018
Q2 | $53.2M | Sell |
155,114
-30,069
| -16% | -$10.3M | 0.13% | 222 |
|
|
2018
Q1 | $49.3M | Sell |
185,183
-43,076
| -19% | -$11.5M | 0.12% | 236 |
|
|
2017
Q4 | $71.1M | Buy |
228,259
+30,261
| +15% | +$9.42M | 0.18% | 168 |
|
|
2017
Q3 | $67.5M | Sell |
197,998
-4,801
| -2% | -$1.64M | 0.19% | 157 |
|
|
2017
Q2 | $69.2M | Sell |
202,799
-12,039
| -6% | -$4.11M | 0.21% | 141 |
|
|
2017
Q1 | $59.8M | Buy |
214,838
+87,208
| +68% | +$24.3M | 0.19% | 153 |
|
|
2016
Q4 | $27.3M | Buy |
127,630
+86,320
| +209% | +$18.4M | 0.1% | 256 |
|
|
2016
Q3 | $8.43M | Buy |
41,310
+6,210
| +18% | +$1.27M | 0.03% | 459 |
|
|
2016
Q2 | $7.84M | Sell |
35,100
-100
| -0.3% | -$22.3K | 0.03% | 481 |
|
|
2016
Q1 | $6.76M | Sell |
35,200
-75,353
| -68% | -$14.5M | 0.03% | 471 |
|
|
2015
Q4 | $26.5M | Sell |
110,553
-27,525
| -20% | -$6.61M | 0.11% | 235 |
|
|
2015
Q3 | $34.3M | Sell |
138,078
-63,229
| -31% | -$15.7M | 0.15% | 179 |
|
|
2015
Q2 | $53.6M | Buy |
201,307
+120,851
| +150% | +$32.2M | 0.22% | 116 |
|
|
2015
Q1 | $18.2M | Buy |
80,456
+8,882
| +12% | +$2.01M | 0.08% | 313 |
|
|
2014
Q4 | $15.9M | Sell |
71,574
-9,702
| -12% | -$2.16M | 0.07% | 312 |
|
|
2014
Q3 | $19.7M | Buy |
81,276
+45,576
| +128% | +$11.1M | 0.09% | 247 |
|
|
2014
Q2 | $8.57M | Buy |
35,700
+900
| +3% | +$216K | 0.04% | 423 |
|
|
2014
Q1 | $7.26M | Sell |
34,800
-700
| -2% | -$146K | 0.04% | 446 |
|
|
2013
Q4 | $5.34M | Buy |
35,500
+2,400
| +7% | +$361K | 0.03% | 492 |
|
|
2013
Q3 | $6.4M | Buy |
+33,100
| New | +$6.4M | 0.04% | 449 |
|