Pictet Asset Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Buy |
1,200,700
+484,916
| +68% | +$26.9M | 0.07% | 261 |
|
|
2025
Q1 | $29.6M | Buy |
715,784
+34,900
| +5% | +$1.44M | 0.03% | 402 |
|
|
2024
Q4 | $30.1M | Sell |
680,884
-574,156
| -46% | -$25.4M | 0.03% | 395 |
|
|
2024
Q3 | $43.7M | Sell |
1,255,040
-280,988
| -18% | -$9.79M | 0.05% | 317 |
|
|
2024
Q2 | $47.1M | Sell |
1,536,028
-345,384
| -18% | -$10.6M | 0.05% | 291 |
|
|
2024
Q1 | $52.5M | Sell |
1,881,412
-469,096
| -20% | -$13.1M | 0.06% | 301 |
|
|
2023
Q4 | $48.7M | Buy |
2,350,508
+1,030,204
| +78% | +$21.4M | 0.05% | 317 |
|
|
2023
Q3 | $28.6M | Buy |
+1,320,304
| New | +$28.6M | 0.04% | 380 |
|