PNAA
Pictet North America Advisors’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Sell |
97,720
-273
| -0.3% | -$19.1K | 0.69% | 38 |
|
|
2025
Q1 | $7.2M | Buy |
97,993
+2,431
| +3% | +$179K | 0.72% | 38 |
|
|
2024
Q4 | $6.26M | Buy |
95,562
+65,137
| +214% | +$4.27M | 0.6% | 46 |
|
|
2024
Q3 | $2.37M | Hold |
30,425
| – | – | 0.23% | 72 |
|
|
2024
Q2 | $2.37M | Sell |
30,425
-32,308
| -52% | -$2.52M | 0.26% | 72 |
|
|
2024
Q1 | $4.25M | Sell |
62,733
-9,916
| -14% | -$672K | 0.47% | 48 |
|
|
2023
Q4 | $4.89M | Sell |
72,649
-6,670
| -8% | -$449K | 0.63% | 38 |
|
|
2023
Q3 | $5.37M | Sell |
79,319
-64,699
| -45% | -$4.38M | 0.76% | 36 |
|
|
2023
Q2 | $10.3M | Sell |
144,018
-6,556
| -4% | -$469K | 1.43% | 19 |
|
|
2023
Q1 | $10.5M | Sell |
150,574
-30,385
| -17% | -$2.11M | 1.69% | 18 |
|
|
2022
Q4 | $12.3M | Sell |
180,959
-6,290
| -3% | -$426K | 2.11% | 18 |
|
|
2022
Q3 | $10.3M | Sell |
187,249
-1,841
| -1% | -$101K | 1.64% | 21 |
|
|
2022
Q2 | $12.5M | Sell |
189,090
-8,554
| -4% | -$565K | 1.65% | 20 |
|
|
2022
Q1 | $13.1M | Buy |
197,644
+1,455
| +0.7% | +$96.5K | 1.52% | 21 |
|
|
2021
Q4 | $11.4M | Sell |
196,189
-2,252
| -1% | -$131K | 1.12% | 25 |
|
|
2021
Q3 | $11.9M | Sell |
198,441
-36,748
| -16% | -$2.21M | 1.18% | 28 |
|
|
2021
Q2 | $28.2M | Buy |
235,189
+2,742
| +1% | +$329K | 2.91% | 13 |
|
|
2021
Q1 | $23.2M | Buy |
232,447
+4,909
| +2% | +$491K | 2.72% | 14 |
|
|
2020
Q4 | $22.8M | Buy |
227,538
+2,628
| +1% | +$263K | 2.89% | 13 |
|
|
2020
Q3 | $24.6M | Sell |
224,910
-4,058
| -2% | -$444K | 3.46% | 11 |
|
|
2020
Q2 | $23.8M | Sell |
228,968
-2,723
| -1% | -$283K | 3.42% | 11 |
|
|
2020
Q1 | $20.7M | Sell |
231,691
-1,879
| -0.8% | -$168K | 3.55% | 10 |
|
|
2019
Q4 | $23.5M | Buy |
233,570
+1,358
| +0.6% | +$137K | 2.89% | 11 |
|
|
2019
Q3 | $20.8M | Buy |
232,212
+16,705
| +8% | +$1.49M | 2.84% | 12 |
|
|
2019
Q2 | $17.7M | Sell |
215,507
-25,467
| -11% | -$2.09M | 2.57% | 14 |
|
|
2019
Q1 | $19.3M | Sell |
240,974
-34,994
| -13% | -$2.8M | 2.88% | 12 |
|
|
2018
Q4 | $20.6M | Sell |
275,968
-4,082
| -1% | -$305K | 1.87% | 12 |
|
|
2018
Q3 | $21.8M | Buy |
280,050
+4,180
| +2% | +$325K | 2.89% | 12 |
|
|
2018
Q2 | $19.1M | Sell |
275,870
-2,564
| -0.9% | -$178K | 2.85% | 12 |
|
|
2018
Q1 | $19.1M | Buy |
278,434
+13,705
| +5% | +$941K | 2.88% | 9 |
|
|
2017
Q4 | $18.3M | Sell |
264,729
-1,920
| -0.7% | -$133K | 2.82% | 11 |
|
|
2017
Q3 | $17.7M | Sell |
266,649
-707
| -0.3% | -$47K | 2.81% | 12 |
|
|
2017
Q2 | $17.8M | Buy |
267,356
+540
| +0.2% | +$36K | 2.96% | 11 |
|
|
2017
Q1 | $16.4M | Sell |
266,816
-6,061
| -2% | -$372K | 2.73% | 12 |
|
|
2016
Q4 | $7.46M | Sell |
272,877
-14,700
| -5% | -$402K | 1.64% | 18 |
|
|
2016
Q3 | $9.45M | Buy |
287,577
+6,147
| +2% | +$202K | 2.25% | 15 |
|
|
2016
Q2 | $8.5M | Buy |
+281,430
| New | +$8.5M | 1.98% | 17 |
|