PAMU
Pictet Asset Management (UK)’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $137M | Sell |
621,461
-88,483
| -12% | -$19.5M | 0.15% | 187 |
|
|
2021
Q1 | $156M | Sell |
709,944
-366,857
| -34% | -$80.9M | 0.19% | 151 |
|
|
2020
Q4 | $224M | Sell |
1,076,801
-48,964
| -4% | -$10.2M | 0.29% | 106 |
|
|
2020
Q3 | $222M | Buy |
1,125,765
+24,066
| +2% | +$4.74M | 0.35% | 85 |
|
|
2020
Q2 | $186M | Sell |
1,101,699
-1,055,268
| -49% | -$178M | 0.32% | 92 |
|
|
2020
Q1 | $304M | Buy |
2,156,967
+484,187
| +29% | +$68.3M | 0.65% | 35 |
|
|
2019
Q4 | $302M | Buy |
1,672,780
+432,753
| +35% | +$78.2M | 0.53% | 39 |
|
|
2019
Q3 | $201M | Buy |
1,240,027
+288,286
| +30% | +$46.7M | 0.42% | 62 |
|
|
2019
Q2 | $161M | Buy |
951,741
+40,822
| +4% | +$6.9M | 0.35% | 84 |
|
|
2019
Q1 | $152M | Sell |
910,919
-71,522
| -7% | -$12M | 0.34% | 88 |
|
|
2018
Q4 | $136K | Buy |
982,441
+242,528
| +33% | +$33.5K | 0.34% | 83 |
|
|
2018
Q3 | $120M | Sell |
739,913
-497,833
| -40% | -$81.1M | 0.25% | 118 |
|
|
2018
Q2 | $175M | Sell |
1,237,746
-49,283
| -4% | -$6.98M | 0.42% | 66 |
|
|
2018
Q1 | $173M | Buy |
1,287,029
+782,340
| +155% | +$105M | 0.43% | 63 |
|
|
2017
Q4 | $67.7M | Sell |
504,689
-232,335
| -32% | -$31.2M | 0.17% | 174 |
|
|
2017
Q3 | $85.5M | Buy |
737,024
+127,761
| +21% | +$14.8M | 0.24% | 122 |
|
|
2017
Q2 | $67.2M | Sell |
609,263
-152,065
| -20% | -$16.8M | 0.21% | 145 |
|
|
2017
Q1 | $80.6M | Sell |
761,328
-175,081
| -19% | -$18.5M | 0.26% | 113 |
|
|
2016
Q4 | $97.1M | Sell |
936,409
-418,781
| -31% | -$43.4M | 0.36% | 75 |
|
|
2016
Q3 | $132M | Buy |
1,355,190
+172,547
| +15% | +$16.8M | 0.5% | 49 |
|
|
2016
Q2 | $99.6M | Sell |
1,182,643
-43,006
| -4% | -$3.62M | 0.39% | 72 |
|
|
2016
Q1 | $96.7M | Buy |
1,225,649
+713,927
| +140% | +$56.3M | 0.43% | 63 |
|
|
2015
Q4 | $40M | Sell |
511,722
-194,351
| -28% | -$15.2M | 0.17% | 165 |
|
|
2015
Q3 | $62.4M | Buy |
706,073
+12,380
| +2% | +$1.09M | 0.27% | 96 |
|
|
2015
Q2 | $67.7M | Buy |
693,693
+50,000
| +8% | +$4.88M | 0.28% | 93 |
|
|
2015
Q1 | $68.4M | Buy |
643,693
+82,700
| +15% | +$8.79M | 0.28% | 87 |
|
|
2014
Q4 | $66.8M | Sell |
560,993
-56,083
| -9% | -$6.68M | 0.3% | 82 |
|
|
2014
Q3 | $66.9M | Buy |
617,076
+31,800
| +5% | +$3.45M | 0.32% | 80 |
|
|
2014
Q2 | $58.4M | Buy |
585,276
+299,338
| +105% | +$29.9M | 0.28% | 97 |
|
|
2014
Q1 | $53.7M | Sell |
285,938
-4,100
| -1% | -$769K | 0.27% | 101 |
|
|
2013
Q4 | $48.7M | Sell |
290,038
-11,600
| -4% | -$1.95M | 0.25% | 114 |
|
|
2013
Q3 | $46.9M | Sell |
301,638
-11,978
| -4% | -$1.86M | 0.26% | 109 |
|
|
2013
Q2 | $48.4M | Buy |
+313,616
| New | +$48.4M | 0.28% | 94 |
|