PAMU
Pictet Asset Management (UK)’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $301M | Buy |
5,366,409
+1,168,249
| +28% | +$65.5M | 0.33% | 87 |
|
|
2021
Q1 | $244M | Sell |
4,198,160
-809,986
| -16% | -$47.1M | 0.29% | 98 |
|
|
2020
Q4 | $294M | Buy |
5,008,146
+660,348
| +15% | +$38.8M | 0.38% | 69 |
|
|
2020
Q3 | $259M | Sell |
4,347,798
-890,436
| -17% | -$53M | 0.4% | 67 |
|
|
2020
Q2 | $289M | Buy |
5,238,234
+670,330
| +15% | +$37M | 0.5% | 44 |
|
|
2020
Q1 | $245M | Sell |
4,567,904
-63,424
| -1% | -$3.41M | 0.53% | 44 |
|
|
2019
Q4 | $284M | Sell |
4,631,328
-16,691
| -0.4% | -$1.02M | 0.5% | 46 |
|
|
2019
Q3 | $281M | Buy |
4,648,019
+515,346
| +12% | +$31.1M | 0.59% | 41 |
|
|
2019
Q2 | $236M | Buy |
4,132,673
+319,822
| +8% | +$18.3M | 0.51% | 43 |
|
|
2019
Q1 | $225M | Buy |
3,812,851
+7,393
| +0.2% | +$437K | 0.5% | 43 |
|
|
2018
Q4 | $214K | Sell |
3,805,458
-197,518
| -5% | -$11.1K | 0.54% | 35 |
|
|
2018
Q3 | $214M | Sell |
4,002,976
-219,878
| -5% | -$11.7M | 0.45% | 55 |
|
|
2018
Q2 | $212M | Buy |
4,222,854
+123,803
| +3% | +$6.23M | 0.51% | 45 |
|
|
2018
Q1 | $196M | Sell |
4,099,051
-199,223
| -5% | -$9.53M | 0.48% | 45 |
|
|
2017
Q4 | $228M | Sell |
4,298,274
-27,965
| -0.6% | -$1.48M | 0.59% | 29 |
|
|
2017
Q3 | $214M | Sell |
4,326,239
-21,727
| -0.5% | -$1.08M | 0.61% | 27 |
|
|
2017
Q2 | $203M | Buy |
4,347,966
+487,388
| +13% | +$22.7M | 0.62% | 25 |
|
|
2017
Q1 | $188M | Buy |
3,860,578
+439,391
| +13% | +$21.4M | 0.61% | 30 |
|
|
2016
Q4 | $183M | Buy |
3,421,187
+17,623
| +0.5% | +$941K | 0.68% | 29 |
|
|
2016
Q3 | $177M | Buy |
3,403,564
+287,402
| +9% | +$14.9M | 0.67% | 30 |
|
|
2016
Q2 | $159M | Sell |
3,116,162
-145,583
| -4% | -$7.41M | 0.62% | 33 |
|
|
2016
Q1 | $165M | Buy |
3,261,745
+76,250
| +2% | +$3.87M | 0.73% | 25 |
|
|
2015
Q4 | $147M | Sell |
3,185,495
-2,565,036
| -45% | -$119M | 0.62% | 34 |
|
|
2015
Q3 | $250M | Sell |
5,750,531
-61,874
| -1% | -$2.69M | 1.1% | 10 |
|
|
2015
Q2 | $272M | Buy |
5,812,405
+30,671
| +0.5% | +$1.44M | 1.11% | 8 |
|
|
2015
Q1 | $292M | Sell |
5,781,734
-1,355,273
| -19% | -$68.4M | 1.21% | 6 |
|
|
2014
Q4 | $334M | Sell |
7,137,007
-2,534,442
| -26% | -$119M | 1.49% | 3 |
|
|
2014
Q3 | $483M | Sell |
9,671,449
-356,802
| -4% | -$17.8M | 2.33% | 1 |
|
|
2014
Q2 | $491M | Sell |
10,028,251
-476,729
| -5% | -$23.3M | 2.34% | 1 |
|
|
2014
Q1 | $500M | Buy |
10,504,980
+7,006,478
| +200% | +$333M | 2.5% | 1 |
|
|
2013
Q4 | $172M | Sell |
3,498,502
-1,623,750
| -32% | -$79.8M | 0.88% | 17 |
|
|
2013
Q3 | $239M | Sell |
5,122,252
-2,569,080
| -33% | -$120M | 1.34% | 4 |
|
|
2013
Q2 | $387M | Buy |
+7,691,332
| New | +$387M | 2.21% | 1 |
|