PNAA
Pictet North America Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
145,457
-9,399
| -6% | -$2.06M | 3.2% | 7 |
|
|
2025
Q1 | $29.5M | Sell |
154,856
-2,472
| -2% | -$470K | 2.94% | 7 |
|
|
2024
Q4 | $34.5M | Buy |
157,328
+836
| +0.5% | +$183K | 3.28% | 5 |
|
|
2024
Q3 | $29.2M | Buy |
156,492
+1,069
| +0.7% | +$199K | 2.89% | 7 |
|
|
2024
Q2 | $30M | Buy |
155,423
+5,266
| +4% | +$1.02M | 3.26% | 6 |
|
|
2024
Q1 | $27.1M | Buy |
150,157
+1,484
| +1% | +$268K | 3.02% | 6 |
|
|
2023
Q4 | $22.6M | Sell |
148,673
-7,649
| -5% | -$1.16M | 2.92% | 5 |
|
|
2023
Q3 | $19.9M | Sell |
156,322
-21,676
| -12% | -$2.76M | 2.82% | 6 |
|
|
2023
Q2 | $23.2M | Buy |
177,998
+1,403
| +0.8% | +$183K | 3.21% | 8 |
|
|
2023
Q1 | $18.2M | Sell |
176,595
-7,275
| -4% | -$751K | 2.94% | 11 |
|
|
2022
Q4 | $15.4M | Sell |
183,870
-5,304
| -3% | -$446K | 2.66% | 12 |
|
|
2022
Q3 | $21.4M | Sell |
189,174
-12,283
| -6% | -$1.39M | 3.41% | 9 |
|
|
2022
Q2 | $21.4M | Buy |
201,457
+191,633
| +1,951% | +$20.4M | 2.83% | 11 |
|
|
2022
Q1 | $32M | Sell |
9,824
-380
| -4% | -$1.24M | 3.71% | 8 |
|
|
2021
Q4 | $34M | Buy |
10,204
+128
| +1% | +$427K | 3.35% | 9 |
|
|
2021
Q3 | $33.1M | Buy |
10,076
+132
| +1% | +$434K | 3.27% | 9 |
|
|
2021
Q2 | $34.2M | Buy |
9,944
+967
| +11% | +$3.33M | 3.53% | 9 |
|
|
2021
Q1 | $27.8M | Sell |
8,977
-321
| -3% | -$993K | 3.25% | 11 |
|
|
2020
Q4 | $30.3M | Buy |
9,298
+79
| +0.9% | +$257K | 3.84% | 9 |
|
|
2020
Q3 | $29M | Sell |
9,219
-84
| -0.9% | -$264K | 4.08% | 8 |
|
|
2020
Q2 | $25.7M | Buy |
9,303
+7
| +0.1% | +$19.3K | 3.68% | 10 |
|
|
2020
Q1 | $18.1M | Buy |
9,296
+5,543
| +148% | +$10.8M | 3.1% | 11 |
|
|
2019
Q4 | $6.94M | Sell |
3,753
-132
| -3% | -$244K | 0.85% | 26 |
|
|
2019
Q3 | $6.74M | Sell |
3,885
-75
| -2% | -$130K | 0.92% | 26 |
|
|
2019
Q2 | $7.5M | Sell |
3,960
-42
| -1% | -$79.5K | 1.09% | 26 |
|
|
2019
Q1 | $7.13M | Sell |
4,002
-77
| -2% | -$137K | 1.07% | 27 |
|
|
2018
Q4 | $6.13M | Buy |
4,079
+272
| +7% | +$409K | 0.55% | 32 |
|
|
2018
Q3 | $7.63M | Buy |
3,807
+381
| +11% | +$763K | 1.01% | 30 |
|
|
2018
Q2 | $5.82M | Buy |
3,426
+395
| +13% | +$671K | 0.87% | 31 |
|
|
2018
Q1 | $4.39M | Buy |
3,031
+1,504
| +98% | +$2.18M | 0.66% | 36 |
|
|
2017
Q4 | $1.79M | Buy |
1,527
+58
| +4% | +$67.8K | 0.27% | 57 |
|
|
2017
Q3 | $1.41M | Hold |
1,469
| – | – | 0.22% | 64 |
|
|
2017
Q2 | $1.42M | Buy |
1,469
+37
| +3% | +$35.8K | 0.24% | 68 |
|
|
2017
Q1 | $1.27M | Buy |
1,432
+310
| +28% | +$275K | 0.21% | 69 |
|
|
2016
Q4 | $841K | Hold |
1,122
| – | – | 0.19% | 73 |
|
|
2016
Q3 | $939K | Buy |
1,122
+2
| +0.2% | +$1.67K | 0.22% | 64 |
|
|
2016
Q2 | $801K | Buy |
1,120
+40
| +4% | +$28.6K | 0.19% | 67 |
|
|
2016
Q1 | $641K | Sell |
1,080
-3
| -0.3% | -$1.78K | 0.13% | 68 |
|
|
2015
Q4 | $732K | Buy |
1,083
+280
| +35% | +$189K | 0.17% | 50 |
|
|
2015
Q3 | $411K | Buy |
+803
| New | +$411K | 0.11% | 60 |
|
|
2015
Q2 | – | Sell |
-805
| Closed | -$300K | – | 51 |
|
|
2015
Q1 | $300K | Hold |
805
| – | – | 0.06% | 65 |
|
|
2014
Q4 | $250K | Sell |
805
-850
| -51% | -$264K | 0.05% | 63 |
|
|
2014
Q3 | $534K | Buy |
1,655
+720
| +77% | +$232K | 0.13% | 32 |
|
|
2014
Q2 | $304K | Buy |
+935
| New | +$304K | 0.08% | 39 |
|