Pictet Asset Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
4,939
-865
| -15% | -$46.9K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $372K | Buy |
5,804
+795
| +16% | +$51K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $264K | Buy |
5,009
+1,192
| +31% | +$62.7K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $249K | Buy |
+3,817
| New | +$249K | ﹤0.01% | 1707 |
|
|
2024
Q2 | – | Sell |
-5,277
| Closed | -$277K | – | 2007 |
|
|
2024
Q1 | $277K | Sell |
5,277
-745,029
| -99% | -$39.1M | ﹤0.01% | 1583 |
|
|
2023
Q4 | $49.2M | Sell |
750,306
-97,767
| -12% | -$6.42M | 0.05% | 313 |
|
|
2023
Q3 | $56.2M | Buy |
+848,073
| New | +$56.2M | 0.07% | 271 |
|