PNAA
Pictet North America Advisors’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
11,733
-1,583
| -12% | -$313K | 0.23% | 70 |
|
|
2025
Q1 | $2.73M | Buy |
13,316
+1,147
| +9% | +$235K | 0.27% | 71 |
|
|
2024
Q4 | $2.79M | Buy |
12,169
+4,755
| +64% | +$1.09M | 0.27% | 76 |
|
|
2024
Q3 | $2.06M | Buy |
7,414
+24
| +0.3% | +$6.67K | 0.2% | 77 |
|
|
2024
Q2 | $1.85M | Buy |
7,390
+581
| +9% | +$145K | 0.2% | 78 |
|
|
2024
Q1 | $1.7M | Sell |
6,809
-1,278
| -16% | -$319K | 0.19% | 76 |
|
|
2023
Q4 | $1.87M | Sell |
8,087
-797
| -9% | -$184K | 0.24% | 70 |
|
|
2023
Q3 | $2.2M | Sell |
8,884
-6,174
| -41% | -$1.53M | 0.31% | 60 |
|
|
2023
Q2 | $3.61M | Sell |
15,058
-2,872
| -16% | -$689K | 0.5% | 43 |
|
|
2023
Q1 | $4.52M | Buy |
17,930
+10,424
| +139% | +$2.63M | 0.73% | 31 |
|
|
2022
Q4 | $1.99M | Buy |
7,506
+6,730
| +867% | +$1.79M | 0.34% | 46 |
|
|
2022
Q3 | $200K | Sell |
776
-22
| -3% | -$5.68K | 0.03% | 137 |
|
|
2022
Q2 | $202K | Hold |
798
| – | – | 0.03% | 139 |
|
|
2022
Q1 | $234K | Sell |
798
-78
| -9% | -$22.9K | 0.03% | 120 |
|
|
2021
Q4 | $288K | Hold |
876
| – | – | 0.03% | 113 |
|
|
2021
Q3 | $267K | Sell |
876
-130
| -13% | -$39.6K | 0.03% | 112 |
|
|
2021
Q2 | $270K | Sell |
1,006
-390
| -28% | -$105K | 0.03% | 115 |
|
|
2021
Q1 | $314K | Buy |
1,396
+110
| +9% | +$24.7K | 0.04% | 108 |
|
|
2020
Q4 | $286K | Sell |
1,286
-474
| -27% | -$105K | 0.04% | 113 |
|
|
2020
Q3 | $379K | Buy |
+1,760
| New | +$379K | 0.05% | 111 |
|
|
2020
Q1 | – | Sell |
-1,735
| Closed | -$266K | – | 143 |
|
|
2019
Q4 | $266K | Buy |
+1,735
| New | +$266K | 0.03% | 142 |
|
|
2019
Q1 | – | Sell |
-3,750
| Closed | -$387K | – | 156 |
|
|
2018
Q4 | $387K | Hold |
3,750
| – | – | 0.04% | 129 |
|
|
2018
Q3 | $407K | Buy |
3,750
+150
| +4% | +$16.3K | 0.05% | 135 |
|
|
2018
Q2 | $355K | Hold |
3,600
| – | – | 0.05% | 117 |
|
|
2018
Q1 | $352K | Sell |
3,600
-200
| -5% | -$19.6K | 0.05% | 111 |
|
|
2017
Q4 | $353K | Hold |
3,800
| – | – | 0.05% | 107 |
|
|
2017
Q3 | $326K | Hold |
3,800
| – | – | 0.05% | 108 |
|
|
2017
Q2 | $321K | Hold |
3,800
| – | – | 0.05% | 106 |
|
|
2017
Q1 | $325K | Buy |
+3,800
| New | +$325K | 0.05% | 102 |
|
|
2016
Q3 | – | Sell |
-2,390
| Closed | -$241K | – | 104 |
|
|
2016
Q2 | $241K | Hold |
2,390
| – | – | 0.06% | 95 |
|
|
2016
Q1 | $227K | Sell |
2,390
-245
| -9% | -$23.3K | 0.05% | 87 |
|
|
2015
Q4 | $245K | Sell |
2,635
-185
| -7% | -$17.2K | 0.06% | 79 |
|
|
2015
Q3 | $240K | Buy |
+2,820
| New | +$240K | 0.07% | 78 |
|
|
2015
Q2 | – | Sell |
-2,820
| Closed | -$239K | – | 59 |
|
|
2015
Q1 | $239K | Buy |
+2,820
| New | +$239K | 0.05% | 75 |
|