Pictet Asset Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
4,112
+602
| +17% | +$43.4K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $214K | Hold |
3,510
| – | – | ﹤0.01% | 1769 |
|
|
2024
Q4 | $259K | Hold |
3,510
| – | – | ﹤0.01% | 1719 |
|
|
2024
Q3 | $345K | Hold |
3,510
| – | – | ﹤0.01% | 1528 |
|
|
2024
Q2 | $259K | Hold |
3,510
| – | – | ﹤0.01% | 1611 |
|
|
2024
Q1 | $276K | Buy |
3,510
+276
| +9% | +$21.7K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $258K | Hold |
3,234
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q3 | $205K | Buy |
+3,234
| New | +$205K | ﹤0.01% | 1677 |
|