Pictet Asset Management (UK)’s Valmont Industries VMI Stock Holding History

Pictet Asset Management (UK)’s Portfolio VMI Stock Details VMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$417K	Buy	1,766 +66	+4%	+$15.6K	﹤0.01%	1284
2021 Q1	$404K	Hold	1,700	–	–	﹤0.01%	1277
2020 Q4	$297K	Hold	1,700	–	–	﹤0.01%	1394
2020 Q3	$211K	Buy	+1,700	New	+$211K	﹤0.01%	1390
2020 Q2	–	Sell	-332,806	Closed	-$35.3M	–	1203
2020 Q1	$35.3M	Sell	332,806 -180,934	-35%	-$19.2M	0.08%	269
2019 Q4	$76.9M	Buy	513,740 +10,605	+2%	+$1.59M	0.14%	189
2019 Q3	$69.7M	Sell	503,135 -403	-0.1%	-$55.8K	0.15%	175
2019 Q2	$63.9M	Sell	503,538 -34,152	-6%	-$4.33M	0.14%	189
2019 Q1	$70M	Sell	537,690 -93,176	-15%	-$12.1M	0.15%	187
2018 Q4	$70K	Sell	630,866 -157,656	-20%	-$17.5K	0.18%	165
2018 Q3	$109M	Sell	788,522 -54,732	-6%	-$7.58M	0.23%	134
2018 Q2	$127M	Sell	843,254 -8,449	-1%	-$1.27M	0.3%	98
2018 Q1	$125M	Buy	851,703 +27,448	+3%	+$4.02M	0.31%	97
2017 Q4	$137M	Buy	824,255 +200,697	+32%	+$33.3M	0.35%	79
2017 Q3	$98.6M	Buy	623,558 +215,893	+53%	+$34.1M	0.28%	107
2017 Q2	$59.7M	Buy	407,665 +193,098	+90%	+$28.3M	0.18%	158
2017 Q1	$33.4M	Buy	+214,567	New	+$33.4M	0.11%	245
2016 Q2	–	Sell	-58,903	Closed	-$6.66M	–	873
2016 Q1	$6.66M	Sell	58,903 -3,216	-5%	-$364K	0.03%	477
2015 Q4	$6.59M	Sell	62,119 -80,969	-57%	-$8.58M	0.03%	495
2015 Q3	$13.6M	Sell	143,088 -159,375	-53%	-$15.1M	0.06%	340
2015 Q2	$33.6M	Buy	302,463 +3,158	+1%	+$351K	0.14%	200
2015 Q1	$37.7M	Buy	299,305 +63,370	+27%	+$7.99M	0.16%	170
2014 Q4	$30M	Sell	235,935 -148,943	-39%	-$18.9M	0.13%	197
2014 Q3	$51.9M	Sell	384,878 -50,027	-12%	-$6.75M	0.25%	103
2014 Q2	$66.1M	Buy	434,905 +39,317	+10%	+$5.97M	0.32%	86
2014 Q1	$58.9M	Buy	395,588 +19,522	+5%	+$2.91M	0.29%	94
2013 Q4	$56.1M	Buy	376,066 +48,633	+15%	+$7.25M	0.29%	100
2013 Q3	$45.5M	Buy	327,433 +142,605	+77%	+$19.8M	0.25%	110
2013 Q2	$26.4M	Buy	+184,828	New	+$26.4M	0.15%	153