PNAA
Pictet North America Advisors’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-338,367
| Closed | -$9.9M | – | 125 |
|
|
2020
Q3 | $9.9M | Buy |
338,367
+43,147
| +15% | +$1.26M | 1.39% | 22 |
|
|
2020
Q2 | $8.46M | Buy |
295,220
+2,629
| +0.9% | +$75.3K | 1.21% | 24 |
|
|
2020
Q1 | $8.33M | Sell |
292,591
-2,772
| -0.9% | -$78.9K | 1.42% | 21 |
|
|
2019
Q4 | $12.7M | Sell |
295,363
-19,727
| -6% | -$846K | 1.56% | 20 |
|
|
2019
Q3 | $13.2M | Buy |
315,090
+6,346
| +2% | +$266K | 1.81% | 20 |
|
|
2019
Q2 | $11.4M | Buy |
308,744
+44,209
| +17% | +$1.64M | 1.66% | 20 |
|
|
2019
Q1 | $8.55M | Buy |
264,535
+903
| +0.3% | +$29.2K | 1.28% | 25 |
|
|
2018
Q4 | $7.04M | Sell |
263,632
-3,321
| -1% | -$88.7K | 0.64% | 30 |
|
|
2018
Q3 | $7.96M | Sell |
266,953
-16,187
| -6% | -$483K | 1.06% | 29 |
|
|
2018
Q2 | $7.49M | Buy |
283,140
+191,222
| +208% | +$5.06M | 1.12% | 28 |
|
|
2018
Q1 | $7.87M | Buy |
91,918
+80,057
| +675% | +$6.85M | 1.18% | 31 |
|
|
2017
Q4 | $1.08M | Buy |
11,861
+359
| +3% | +$32.6K | 0.17% | 71 |
|
|
2017
Q3 | $1.13M | Hold |
11,502
| – | – | 0.18% | 68 |
|
|
2017
Q2 | $1.07M | Buy |
11,502
+668
| +6% | +$62.3K | 0.18% | 72 |
|
|
2017
Q1 | $1.03M | Buy |
+10,834
| New | +$1.03M | 0.17% | 75 |
|
|
2016
Q3 | – | Sell |
-10,365
| Closed | -$746K | – | 96 |
|
|
2016
Q2 | $746K | Hold |
10,365
| – | – | 0.17% | 68 |
|
|
2016
Q1 | $737K | Sell |
10,365
-35
| -0.3% | -$2.49K | 0.15% | 64 |
|
|
2015
Q4 | $725K | Buy |
10,400
+2,212
| +27% | +$154K | 0.17% | 52 |
|
|
2015
Q3 | $602K | Buy |
+8,188
| New | +$602K | 0.17% | 45 |
|