Pictet Asset Management (UK)’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $689K | Sell |
24,249
-10,512
| -30% | -$309K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $967K | Buy |
34,761
+5,800
| +20% | +$151K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $664K | Sell |
28,961
-11,800
| -29% | -$244K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $686K | Buy |
40,761
+8,800
| +28% | +$156K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $530K | Sell |
31,961
-75,027
| -70% | -$1.18M | ﹤0.01% | 968 |
|
|
2020
Q1 | $1.61M | Sell |
106,988
-6,000
| -5% | -$144K | ﹤0.01% | 873 |
|
|
2019
Q4 | $3.29M | Sell |
112,988
-3,800
| -3% | -$111K | 0.01% | 850 |
|
|
2019
Q3 | $3.47M | Sell |
116,788
-9,062
| -7% | -$269K | 0.01% | 781 |
|
|
2019
Q2 | $4.22M | Sell |
125,850
-159,538
| -56% | -$5.53M | 0.01% | 739 |
|
|
2019
Q1 | $9.65M | Buy |
285,388
+9,000
| +3% | +$313K | 0.02% | 543 |
|
|
2018
Q4 | $8.12K | Buy |
276,388
+5,583
| +2% | +$195K | 0.02% | 536 |
|
|
2018
Q3 | $10.6M | Buy |
270,805
+2,856
| +1% | +$107K | 0.02% | 550 |
|
|
2018
Q2 | $9.91M | Buy |
267,949
+700
| +0.3% | +$29.2K | 0.02% | 514 |
|
|
2018
Q1 | $12.7M | Buy |
267,249
+63,355
| +31% | +$3.31M | 0.03% | 460 |
|
|
2017
Q4 | $11.2M | Buy |
203,894
+32,833
| +19% | +$1.76M | 0.03% | 488 |
|
|
2017
Q3 | $8.75M | Sell |
171,061
-800
| -0.5% | -$39K | 0.02% | 520 |
|
|
2017
Q2 | $7.73M | Sell |
171,861
-10,500
| -6% | -$483K | 0.02% | 520 |
|
|
2017
Q1 | $8.55M | Buy |
182,361
+40,100
| +28% | +$1.88M | 0.03% | 494 |
|
|
2016
Q4 | $6.25M | Sell |
142,261
-1,500
| -1% | -$60K | 0.02% | 542 |
|
|
2016
Q3 | $5.08M | Buy |
143,761
+7,800
| +6% | +$264K | 0.02% | 581 |
|
|
2016
Q2 | $5.02M | Sell |
135,961
-11,700
| -8% | -$396K | 0.02% | 578 |
|
|
2016
Q1 | $4.21M | Buy |
147,661
+5,300
| +4% | +$155K | 0.02% | 567 |
|
|
2015
Q4 | $4.74M | Sell |
142,361
-11,300
| -7% | -$390K | 0.02% | 562 |
|
|
2015
Q3 | $4.93M | Buy |
153,661
+1,400
| +0.9% | +$48.2K | 0.02% | 561 |
|
|
2015
Q2 | $5.46M | Sell |
152,261
-5,600
| -4% | -$196K | 0.02% | 566 |
|
|
2015
Q1 | $5.39M | Sell |
157,861
-87,009
| -36% | -$2.89M | 0.02% | 573 |
|
|
2014
Q4 | $8.54M | Sell |
244,870
-27,557
| -10% | -$930K | 0.04% | 445 |
|
|
2014
Q3 | $9.37M | Buy |
272,427
+28,388
| +12% | +$998K | 0.05% | 391 |
|
|
2014
Q2 | $8.48M | Buy |
244,039
+4,448
| +2% | +$152K | 0.04% | 429 |
|
|
2014
Q1 | $8.46M | Buy |
239,591
+78,391
| +49% | +$2.68M | 0.04% | 406 |
|
|
2013
Q4 | $5.66M | Sell |
161,200
-1,500
| -0.9% | -$49.1K | 0.03% | 475 |
|
|
2013
Q3 | $4.95M | Buy |
162,700
+1,400
| +0.9% | +$43K | 0.03% | 510 |
|
|
2013
Q2 | $4.74M | Buy |
+161,300
| New | +$4.49M | 0.03% | 501 |
|
Other funds holding UNM
DSC
