Pictet Asset Management (UK)’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $89.5M | Buy |
1,090,483
+24,147
| +2% | +$2.01M | 0.1% | 243 |
|
|
2021
Q1 | $85.2M | Sell |
1,066,336
-25,373
| -2% | -$2.06M | 0.1% | 237 |
|
|
2020
Q4 | $93.2M | Sell |
1,091,709
-72,800
| -6% | -$5.82M | 0.12% | 209 |
|
|
2020
Q3 | $81.8M | Sell |
1,164,509
-38,449
| -3% | -$2.48M | 0.13% | 201 |
|
|
2020
Q2 | $73.3M | Buy |
1,202,958
+476,425
| +66% | +$27.7M | 0.13% | 204 |
|
|
2020
Q1 | $39.3M | Buy |
726,533
+101,893
| +16% | +$7.94M | 0.08% | 250 |
|
|
2019
Q4 | $62.3M | Buy |
624,640
+101,964
| +20% | +$9.14M | 0.11% | 230 |
|
|
2019
Q3 | $46.5M | Sell |
522,676
-117,515
| -18% | -$10M | 0.1% | 236 |
|
|
2019
Q2 | $55.9M | Sell |
640,191
-50,528
| -7% | -$4.35M | 0.12% | 213 |
|
|
2019
Q1 | $56.5M | Buy |
690,719
+125,740
| +22% | +$9.81M | 0.13% | 221 |
|
|
2018
Q4 | $38K | Buy |
564,979
+336,259
| +147% | +$25.7M | 0.1% | 263 |
|
|
2018
Q3 | $20.1M | Sell |
228,720
-5,416
| -2% | -$462K | 0.04% | 416 |
|
|
2018
Q2 | $18M | Sell |
234,136
-5,947
| -2% | -$448K | 0.04% | 417 |
|
|
2018
Q1 | $16.8M | Sell |
240,083
-155,583
| -39% | -$11.3M | 0.04% | 408 |
|
|
2017
Q4 | $27.6M | Sell |
395,666
-38,318
| -9% | -$2.53M | 0.07% | 324 |
|
|
2017
Q3 | $26M | Buy |
433,984
+55,584
| +15% | +$3.21M | 0.07% | 319 |
|
|
2017
Q2 | $19.2M | Buy |
378,400
+849
| +0.2% | +$43.8K | 0.06% | 356 |
|
|
2017
Q1 | $19.5M | Sell |
377,551
-263,490
| -41% | -$13M | 0.06% | 356 |
|
|
2016
Q4 | $32.2M | Sell |
641,041
-329,323
| -34% | -$17.1M | 0.12% | 226 |
|
|
2016
Q3 | $51.2M | Sell |
970,364
-287,250
| -23% | -$16.6M | 0.19% | 144 |
|
|
2016
Q2 | $73.8M | Sell |
1,257,614
-61,787
| -5% | -$3.65M | 0.29% | 97 |
|
|
2016
Q1 | $80.9M | Buy |
1,319,401
+147,875
| +13% | +$8.59M | 0.36% | 79 |
|
|
2015
Q4 | $68.7M | Buy |
1,171,526
+875,609
| +296% | +$54.7M | 0.29% | 96 |
|
|
2015
Q3 | $19M | Buy |
295,917
+14,865
| +5% | +$1.02M | 0.08% | 284 |
|
|
2015
Q2 | $20.4M | Sell |
281,052
-8,100
| -3% | -$548K | 0.08% | 299 |
|
|
2015
Q1 | $19.7M | Buy |
289,152
+11,904
| +4% | +$824K | 0.08% | 300 |
|
|
2014
Q4 | $19.6M | Buy |
277,248
+45,626
| +20% | +$3.02M | 0.09% | 276 |
|
|
2014
Q3 | $14.4M | Sell |
231,622
-22,727
| -9% | -$1.36M | 0.07% | 309 |
|
|
2014
Q2 | $15.1M | Buy |
254,349
+9,133
| +4% | +$531K | 0.07% | 309 |
|
|
2014
Q1 | $14.3M | Sell |
245,216
-145,175
| -37% | -$8.18M | 0.07% | 293 |
|
|
2013
Q4 | $22.9M | Buy |
390,391
+127,865
| +49% | +$6.66M | 0.12% | 204 |
|
|
2013
Q3 | $12.3M | Buy |
262,526
+5,097
| +2% | +$235K | 0.07% | 295 |
|
|
2013
Q2 | $11.7M | Buy |
+257,429
| New | +$10.9M | 0.07% | 282 |
|
Other funds holding VFC
