Pictet Asset Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
48,030
+1,824
| +4% | +$19.6K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $431K | Buy |
46,206
+53
| +0.1% | +$495 | ﹤0.01% | 1424 |
|
|
2024
Q4 | $652K | Sell |
46,153
-188
| -0.4% | -$2.66K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $482K | Buy |
46,341
+1,328
| +3% | +$13.8K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $324K | Sell |
45,013
-3,076
| -6% | -$22.1K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $310K | Buy |
48,089
+1,659
| +4% | +$10.7K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $388K | Buy |
46,430
+9,153
| +25% | +$76.5K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $326K | Buy |
+37,277
| New | +$326K | ﹤0.01% | 1429 |
|