PNAA
Pictet North America Advisors’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
9,117
-280
| -3% | -$81.1K | 0.27% | 66 |
|
|
2025
Q1 | $2.84M | Sell |
9,397
-1,437
| -13% | -$434K | 0.28% | 68 |
|
|
2024
Q4 | $2.99M | Buy |
10,834
+246
| +2% | +$68K | 0.28% | 75 |
|
|
2024
Q3 | $3.05M | Buy |
10,588
+328
| +3% | +$94.6K | 0.3% | 67 |
|
|
2024
Q2 | $2.62M | Buy |
10,260
+1,595
| +18% | +$407K | 0.28% | 69 |
|
|
2024
Q1 | $2.25M | Sell |
8,665
-827
| -9% | -$214K | 0.25% | 70 |
|
|
2023
Q4 | $2.15M | Buy |
9,492
+7
| +0.1% | +$1.58K | 0.28% | 63 |
|
|
2023
Q3 | $1.97M | Sell |
9,485
-24
| -0.3% | -$5K | 0.28% | 64 |
|
|
2023
Q2 | $1.83M | Buy |
9,509
+189
| +2% | +$36.4K | 0.25% | 66 |
|
|
2023
Q1 | $1.81M | Sell |
9,320
-164
| -2% | -$31.8K | 0.29% | 57 |
|
|
2022
Q4 | $2.09M | Buy |
9,484
+281
| +3% | +$62K | 0.36% | 43 |
|
|
2022
Q3 | $1.67M | Sell |
9,203
-634
| -6% | -$115K | 0.27% | 54 |
|
|
2022
Q2 | $1.93M | Buy |
9,837
+8,394
| +582% | +$1.65M | 0.26% | 57 |
|
|
2022
Q1 | $309K | Buy |
1,443
+43
| +3% | +$9.21K | 0.04% | 110 |
|
|
2021
Q4 | $271K | Hold |
1,400
| – | – | 0.03% | 115 |
|
|
2021
Q3 | $243K | Hold |
1,400
| – | – | 0.02% | 119 |
|
|
2021
Q2 | $223K | Hold |
1,400
| – | – | 0.02% | 124 |
|
|
2021
Q1 | $221K | Hold |
1,400
| – | – | 0.03% | 117 |
|
|
2020
Q4 | $215K | Buy |
+1,400
| New | +$215K | 0.03% | 121 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$218K | – | 139 |
|
|
2019
Q4 | $218K | Buy |
+1,400
| New | +$218K | 0.03% | 152 |
|