Pictet Asset Management (UK)’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.1M | Sell |
84,770
-237
| -0.3% | -$11.6K | ﹤0.01% | 900 |
|
|
2021
Q1 | $3.63M | Sell |
85,007
-12,144
| -13% | -$504K | ﹤0.01% | 899 |
|
|
2020
Q4 | $4M | Sell |
97,151
-1,156
| -1% | -$41.9K | 0.01% | 857 |
|
|
2020
Q3 | $2.88M | Buy |
+98,307
| New | +$2.83M | ﹤0.01% | 840 |
|
|
2020
Q2 | – | Sell |
-94,259
| Closed | -$1.59M | – | 1215 |
|
|
2020
Q1 | $1.59M | Sell |
94,259
-13,879
| -13% | -$371K | ﹤0.01% | 875 |
|
|
2019
Q4 | $2.98M | Buy |
108,138
+50,264
| +87% | +$1.38M | 0.01% | 868 |
|
|
2019
Q3 | $1.43M | Sell |
57,874
-8,348
| -13% | -$193K | ﹤0.01% | 893 |
|
|
2019
Q2 | $1.32M | Buy |
66,222
+1,293
| +2% | +$26.3K | ﹤0.01% | 901 |
|
|
2019
Q1 | $1.21M | Sell |
64,929
-3,470
| -5% | -$66.6K | ﹤0.01% | 902 |
|
|
2018
Q4 | $1.35K | Sell |
68,399
-172,674
| -72% | -$4.78M | ﹤0.01% | 867 |
|
|
2018
Q3 | $9.52M | Sell |
241,073
-102,954
| -30% | -$3.74M | 0.02% | 584 |
|
|
2018
Q2 | $11.9M | Sell |
344,027
-30,021
| -8% | -$1.09M | 0.03% | 481 |
|
|
2018
Q1 | $13.2M | Buy |
374,048
+208,568
| +126% | +$6.96M | 0.03% | 455 |
|
|
2017
Q4 | $5.24M | Buy |
165,480
+42,619
| +35% | +$1.09M | 0.01% | 650 |
|
|
2017
Q3 | $2.88M | Buy |
+122,861
| New | +$2.57M | 0.01% | 735 |
|
|
2016
Q3 | – | Sell |
-118,180
| Closed | -$1.2M | – | 854 |
|
|
2016
Q2 | $1.2M | Buy |
+118,180
| New | +$1.17M | ﹤0.01% | 782 |
|
|
2015
Q4 | – | Sell |
-22,723
| Closed | -$187K | – | 875 |
|
|
2015
Q3 | $187K | Sell |
22,723
-50,718
| -69% | -$665K | ﹤0.01% | 848 |
|
|
2015
Q2 | $1.1M | Buy |
73,441
+14,624
| +25% | +$237K | ﹤0.01% | 791 |
|
|
2015
Q1 | $987K | Sell |
58,817
-61,800
| -51% | -$895K | ﹤0.01% | 803 |
|
|
2014
Q4 | $1.71M | Sell |
120,617
-856
| -0.7% | -$11.3K | 0.01% | 766 |
|
|
2014
Q3 | $1.58M | Sell |
121,473
-70,605
| -37% | -$771K | 0.01% | 765 |
|
|
2014
Q2 | $1.9M | Buy |
192,078
+41,965
| +28% | +$383K | 0.01% | 742 |
|
|
2014
Q1 | $1.53M | Buy |
+150,113
| New | +$1.5M | 0.01% | 762 |
|
Other funds holding XPO
OAG
LAM
FAM