PAMU
Pictet Asset Management (UK)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $571M | Buy |
2,441,123
+232,016
| +11% | +$54.2M | 0.62% | 29 |
|
|
2021
Q1 | $468M | Sell |
2,209,107
-231,837
| -9% | -$49.1M | 0.56% | 36 |
|
|
2020
Q4 | $534M | Sell |
2,440,944
-1,071,703
| -31% | -$234M | 0.7% | 23 |
|
|
2020
Q3 | $702M | Buy |
3,512,647
+156,244
| +5% | +$31.2M | 1.1% | 9 |
|
|
2020
Q2 | $648M | Sell |
3,356,403
-163,772
| -5% | -$31.6M | 1.12% | 8 |
|
|
2020
Q1 | $567M | Sell |
3,520,175
-423,413
| -11% | -$68.2M | 1.21% | 6 |
|
|
2019
Q4 | $741M | Buy |
3,943,588
+346,036
| +10% | +$65M | 1.31% | 4 |
|
|
2019
Q3 | $619M | Sell |
3,597,552
-285,460
| -7% | -$49.1M | 1.3% | 4 |
|
|
2019
Q2 | $674M | Buy |
3,883,012
+220,468
| +6% | +$38.3M | 1.45% | 4 |
|
|
2019
Q1 | $572M | Buy |
3,662,544
+331,246
| +10% | +$51.7M | 1.26% | 5 |
|
|
2018
Q4 | $440K | Buy |
3,331,298
+15,107
| +0.5% | +$1.99K | 1.1% | 6 |
|
|
2018
Q3 | $498M | Buy |
3,316,191
+379,975
| +13% | +$57M | 1.05% | 7 |
|
|
2018
Q2 | $389M | Buy |
2,936,216
+254,745
| +10% | +$33.7M | 0.93% | 8 |
|
|
2018
Q1 | $321M | Buy |
2,681,471
+218,446
| +9% | +$26.1M | 0.79% | 12 |
|
|
2017
Q4 | $281M | Buy |
2,463,025
+195,668
| +9% | +$22.3M | 0.72% | 17 |
|
|
2017
Q3 | $239M | Buy |
2,267,357
+616,337
| +37% | +$64.9M | 0.68% | 19 |
|
|
2017
Q2 | $157M | Sell |
1,651,020
-6,223
| -0.4% | -$593K | 0.48% | 49 |
|
|
2017
Q1 | $147M | Buy |
1,657,243
+500,817
| +43% | +$44.5M | 0.48% | 48 |
|
|
2016
Q4 | $90.2M | Sell |
1,156,426
-5,545
| -0.5% | -$433K | 0.34% | 81 |
|
|
2016
Q3 | $96.1M | Sell |
1,161,971
-330,430
| -22% | -$27.3M | 0.36% | 74 |
|
|
2016
Q2 | $118M | Buy |
1,492,401
+83,521
| +6% | +$6.59M | 0.46% | 58 |
|
|
2016
Q1 | $102M | Buy |
1,408,880
+36,579
| +3% | +$2.65M | 0.45% | 58 |
|
|
2015
Q4 | $106M | Buy |
1,372,301
+123,209
| +10% | +$9.55M | 0.45% | 55 |
|
|
2015
Q3 | $87M | Buy |
1,249,092
+37,941
| +3% | +$2.64M | 0.38% | 68 |
|
|
2015
Q2 | $91.2M | Sell |
1,211,151
-30,947
| -2% | -$2.33M | 0.37% | 73 |
|
|
2015
Q1 | $82M | Buy |
1,242,098
+939,374
| +310% | +$62M | 0.34% | 78 |
|
|
2014
Q4 | $79.4M | Buy |
302,724
+22,856
| +8% | +$5.99M | 0.36% | 74 |
|
|
2014
Q3 | $59.7M | Sell |
279,868
-18,714
| -6% | -$3.99M | 0.29% | 87 |
|
|
2014
Q2 | $62.9M | Buy |
298,582
+6,371
| +2% | +$1.34M | 0.3% | 90 |
|
|
2014
Q1 | $63.1M | Sell |
292,211
-3,372
| -1% | -$728K | 0.32% | 87 |
|
|
2013
Q4 | $65.8M | Buy |
295,583
+14,483
| +5% | +$3.23M | 0.34% | 84 |
|
|
2013
Q3 | $53.7M | Sell |
281,100
-200
| -0.1% | -$38.2K | 0.3% | 93 |
|
|
2013
Q2 | $51.4M | Buy |
+281,300
| New | +$51.4M | 0.29% | 90 |
|