Vontobel Holding’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
108,846
-1,976
| -2% | -$208K | 0.04% | 223 |
|
|
2025
Q1 | $12.4M | Sell |
110,822
-22,011
| -17% | -$2.46M | 0.05% | 204 |
|
|
2024
Q4 | $14M | Buy |
132,833
+17,439
| +15% | +$1.84M | 0.05% | 187 |
|
|
2024
Q3 | $14.6M | Buy |
115,394
+8,260
| +8% | +$1.04M | 0.05% | 193 |
|
|
2024
Q2 | $12M | Sell |
107,134
-7,368
| -6% | -$828K | 0.04% | 199 |
|
|
2024
Q1 | $14.9M | Sell |
114,502
-1,740
| -1% | -$227K | 0.12% | 165 |
|
|
2023
Q4 | $15.5M | Sell |
116,242
-780
| -0.7% | -$104K | 0.13% | 157 |
|
|
2023
Q3 | $13.1M | Sell |
117,022
-7,430
| -6% | -$834K | 0.12% | 172 |
|
|
2023
Q2 | $15.3M | Buy |
124,452
+1,168
| +0.9% | +$143K | 0.13% | 162 |
|
|
2023
Q1 | $15.4M | Buy |
123,284
+5,998
| +5% | +$748K | 0.14% | 154 |
|
|
2022
Q4 | $13M | Buy |
117,286
+31,055
| +36% | +$3.43M | 0.13% | 172 |
|
|
2022
Q3 | $8.73M | Buy |
86,231
+54,603
| +173% | +$5.53M | 0.1% | 186 |
|
|
2022
Q2 | $3.74M | Sell |
31,628
-4,210
| -12% | -$498K | 0.04% | 284 |
|
|
2022
Q1 | $5.88M | Sell |
35,838
-2,866
| -7% | -$470K | 0.05% | 264 |
|
|
2021
Q4 | $6.5M | Sell |
38,704
-5,379
| -12% | -$903K | 0.05% | 239 |
|
|
2021
Q3 | $5.53M | Sell |
44,083
-29,450
| -40% | -$3.69M | 0.05% | 248 |
|
|
2021
Q2 | $8.93M | Buy |
73,533
+2,098
| +3% | +$255K | 0.08% | 192 |
|
|
2021
Q1 | $7.57M | Buy |
71,435
+27,392
| +62% | +$2.9M | 0.06% | 193 |
|
|
2020
Q4 | $4.39M | Buy |
+44,043
| New | +$4.39M | 0.03% | 256 |
|