PNAA
Pictet North America Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
3,217
-1,042
| -24% | -$191K | 0.06% | 102 |
|
|
2025
Q1 | $735K | Sell |
4,259
-640
| -13% | -$110K | 0.07% | 95 |
|
|
2024
Q4 | $730K | Sell |
4,899
-2,414
| -33% | -$360K | 0.07% | 106 |
|
|
2024
Q3 | $1.17M | Buy |
7,313
+902
| +14% | +$145K | 0.12% | 91 |
|
|
2024
Q2 | $878K | Sell |
6,411
-8,962
| -58% | -$1.23M | 0.1% | 98 |
|
|
2024
Q1 | $2.11M | Sell |
15,373
-135
| -0.9% | -$18.6K | 0.24% | 73 |
|
|
2023
Q4 | $1.99M | Sell |
15,508
-560
| -3% | -$71.9K | 0.26% | 66 |
|
|
2023
Q3 | $1.77M | Buy |
16,068
+2,607
| +19% | +$287K | 0.25% | 68 |
|
|
2023
Q2 | $1.52M | Sell |
13,461
-2,090
| -13% | -$236K | 0.21% | 73 |
|
|
2023
Q1 | $1.62M | Buy |
15,551
+5,946
| +62% | +$620K | 0.26% | 61 |
|
|
2022
Q4 | $985K | Sell |
9,605
-575
| -6% | -$59K | 0.17% | 70 |
|
|
2022
Q3 | $920K | Sell |
10,180
-59
| -0.6% | -$5.33K | 0.15% | 77 |
|
|
2022
Q2 | $963K | Buy |
10,239
+144
| +1% | +$13.5K | 0.13% | 82 |
|
|
2022
Q1 | $1.33M | Sell |
10,095
-1,750
| -15% | -$231K | 0.15% | 70 |
|
|
2021
Q4 | $1.62M | Sell |
11,845
-30
| -0.3% | -$4.1K | 0.16% | 67 |
|
|
2021
Q3 | $1.36M | Buy |
11,875
+870
| +8% | +$99.9K | 0.13% | 65 |
|
|
2021
Q2 | $1.31M | Buy |
11,005
+1,719
| +19% | +$204K | 0.13% | 69 |
|
|
2021
Q1 | $1.04M | Sell |
9,286
-1,350
| -13% | -$151K | 0.12% | 75 |
|
|
2020
Q4 | $1.23M | Buy |
10,636
+790
| +8% | +$91.1K | 0.16% | 70 |
|
|
2020
Q3 | $985K | Sell |
9,846
-878
| -8% | -$87.8K | 0.14% | 78 |
|
|
2020
Q2 | $982K | Hold |
10,724
| – | – | 0.14% | 79 |
|
|
2020
Q1 | $866K | Buy |
10,724
+240
| +2% | +$19.4K | 0.15% | 84 |
|
|
2019
Q4 | $970K | Sell |
10,484
-5,658
| -35% | -$523K | 0.12% | 90 |
|
|
2019
Q3 | $1.49M | Sell |
16,142
-780
| -5% | -$72K | 0.2% | 69 |
|
|
2019
Q2 | $1.45M | Buy |
16,922
+220
| +1% | +$18.9K | 0.21% | 65 |
|
|
2019
Q1 | $1.27M | Buy |
16,702
+3,927
| +31% | +$299K | 0.19% | 68 |
|
|
2018
Q4 | $962K | Buy |
12,775
+5,372
| +73% | +$405K | 0.09% | 80 |
|
|
2018
Q3 | $554K | Buy |
+7,403
| New | +$554K | 0.07% | 115 |
|