Pictet Asset Management (UK)’s Block Inc XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$79.6M Buy
326,645
+4,965
+2% +$1.15M 0.09% 262
2021
Q1
$73M Buy
321,680
+69,433
+28% +$16.2M 0.09% 255
2020
Q4
$54.9M Buy
252,247
+74,895
+42% +$14.6M 0.07% 288
2020
Q3
$28.8M Buy
177,352
+18,502
+12% +$2.61M 0.05% 366
2020
Q2
$16.7M Buy
158,850
+26,963
+20% +$2.06M 0.03% 421
2020
Q1
$6.91M Buy
131,887
+15,100
+13% +$1.03M 0.01% 562
2019
Q4
$7.31M Sell
116,787
-2,400
-2% -$153K 0.01% 668
2019
Q3
$7.38M Sell
119,187
-600
-0.5% -$40.8K 0.02% 606
2019
Q2
$8.69M Buy
119,787
+15,400
+15% +$1.08M 0.02% 552
2019
Q1
$7.82M Sell
104,387
-2,400
-2% -$174K 0.02% 591
2018
Q4
$5.99K Buy
106,787
+3,900
+4% +$275K 0.02% 613
2018
Q3
$10.2M Buy
102,887
+1,100
+1% +$84.8K 0.02% 557
2018
Q2
$6.27M Buy
101,787
+3,400
+3% +$187K 0.02% 623
2018
Q1
$4.84M Buy
98,387
+15,087
+18% +$692K 0.01% 671
2017
Q4
$2.89M Buy
+83,300
New +$3.05M 0.01% 758

Other funds holding XYZ