Pictet Asset Management (UK)’s Toro Company TTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$270M Sell
2,455,743
-26,338
-1% -$2.89M 0.29% 101
2021
Q1
$256M Sell
2,482,081
-124,215
-5% -$12.8M 0.31% 92
2020
Q4
$247M Buy
2,606,296
+82,544
+3% +$7.83M 0.32% 90
2020
Q3
$212M Sell
2,523,752
-223,363
-8% -$18.8M 0.33% 90
2020
Q2
$182M Buy
2,747,115
+128,023
+5% +$8.49M 0.31% 96
2020
Q1
$170M Sell
2,619,092
-14,351
-0.5% -$934K 0.36% 80
2019
Q4
$210M Buy
2,633,443
+185,815
+8% +$14.8M 0.37% 74
2019
Q3
$179M Sell
2,447,628
-151,439
-6% -$11.1M 0.38% 73
2019
Q2
$174M Buy
2,599,067
+94,387
+4% +$6.31M 0.38% 72
2019
Q1
$172M Sell
2,504,680
-30,546
-1% -$2.1M 0.38% 71
2018
Q4
$142K Buy
2,535,226
+276,638
+12% +$15.5K 0.36% 80
2018
Q3
$135M Sell
2,258,588
-138,275
-6% -$8.29M 0.29% 98
2018
Q2
$144M Buy
2,396,863
+109,880
+5% +$6.62M 0.35% 82
2018
Q1
$143M Buy
2,286,983
+265,682
+13% +$16.6M 0.35% 81
2017
Q4
$132M Buy
2,021,301
+446,907
+28% +$29.2M 0.34% 83
2017
Q3
$97.7M Buy
1,574,394
+711,450
+82% +$44.2M 0.28% 109
2017
Q2
$59.1M Sell
862,944
-2,263
-0.3% -$155K 0.18% 160
2017
Q1
$54M Sell
865,207
-234,673
-21% -$14.7M 0.18% 165
2016
Q4
$61.5M Sell
1,099,880
-546,808
-33% -$30.6M 0.23% 123
2016
Q3
$77.1M Buy
1,646,688
+1,294,472
+368% +$60.6M 0.29% 94
2016
Q2
$15.7M Buy
+352,216
New +$15.7M 0.06% 343