PNAA
Pictet North America Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
15,019
-1,558
| -9% | -$429K | 0.42% | 55 |
|
|
2025
Q1 | $4.4M | Buy |
16,577
+56
| +0.3% | +$14.9K | 0.44% | 57 |
|
|
2024
Q4 | $3.84M | Buy |
16,521
+293
| +2% | +$68K | 0.36% | 62 |
|
|
2024
Q3 | $3.58M | Buy |
16,228
+66
| +0.4% | +$14.6K | 0.35% | 63 |
|
|
2024
Q2 | $3.18M | Sell |
16,162
-16,094
| -50% | -$3.16M | 0.35% | 65 |
|
|
2024
Q1 | $6.94M | Sell |
32,256
-4,448
| -12% | -$958K | 0.78% | 31 |
|
|
2023
Q4 | $7.73M | Sell |
36,704
-29
| -0.1% | -$6.11K | 1% | 26 |
|
|
2023
Q3 | $7.35M | Buy |
36,733
+13,902
| +61% | +$2.78M | 1.04% | 25 |
|
|
2023
Q2 | $4.23M | Buy |
22,831
+3,533
| +18% | +$655K | 0.59% | 38 |
|
|
2023
Q1 | $3.7M | Buy |
19,298
+16,123
| +508% | +$3.09M | 0.6% | 41 |
|
|
2022
Q4 | $534K | Buy |
3,175
+200
| +7% | +$33.6K | 0.09% | 100 |
|
|
2022
Q3 | $527K | Hold |
2,975
| – | – | 0.08% | 104 |
|
|
2022
Q2 | $609K | Hold |
2,975
| – | – | 0.08% | 100 |
|
|
2022
Q1 | $708K | Hold |
2,975
| – | – | 0.08% | 90 |
|
|
2021
Q4 | $680K | Hold |
2,975
| – | – | 0.07% | 92 |
|
|
2021
Q3 | $575K | Hold |
2,975
| – | – | 0.06% | 95 |
|
|
2021
Q2 | $633K | Hold |
2,975
| – | – | 0.07% | 93 |
|
|
2021
Q1 | $608K | Hold |
2,975
| – | – | 0.07% | 91 |
|
|
2020
Q4 | $542K | Hold |
2,975
| – | – | 0.07% | 100 |
|
|
2020
Q3 | $498K | Hold |
2,975
| – | – | 0.07% | 102 |
|
|
2020
Q2 | $484K | Hold |
2,975
| – | – | 0.07% | 105 |
|
|
2020
Q1 | $514K | Hold |
2,975
| – | – | 0.09% | 102 |
|
|
2019
Q4 | $597K | Hold |
2,975
| – | – | 0.07% | 108 |
|
|
2019
Q3 | $629K | Hold |
2,975
| – | – | 0.09% | 103 |
|
|
2019
Q2 | $577K | Hold |
2,975
| – | – | 0.08% | 104 |
|
|
2019
Q1 | $490K | Hold |
2,975
| – | – | 0.07% | 109 |
|
|
2018
Q4 | $560K | Hold |
2,975
| – | – | 0.05% | 108 |
|
|
2018
Q3 | $506K | Buy |
+2,975
| New | +$506K | 0.07% | 123 |
|