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 |
|