PNAA
Pictet North America Advisors’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
53,067
-6,940
| -12% | -$855K | 0.66% | 41 |
|
|
2025
Q1 | $5.21M | Buy |
60,007
+2,416
| +4% | +$210K | 0.52% | 48 |
|
|
2024
Q4 | $4.85M | Sell |
57,591
-2,062
| -3% | -$174K | 0.46% | 57 |
|
|
2024
Q3 | $6.19M | Buy |
59,653
+760
| +1% | +$78.8K | 0.61% | 45 |
|
|
2024
Q2 | $7.75M | Buy |
58,893
+10,382
| +21% | +$1.37M | 0.84% | 38 |
|
|
2024
Q1 | $5.72M | Sell |
48,511
-31,545
| -39% | -$3.72M | 0.64% | 35 |
|
|
2023
Q4 | $6.83M | Sell |
80,056
-427
| -0.5% | -$36.4K | 0.88% | 30 |
|
|
2023
Q3 | $5.48M | Sell |
80,483
-5,264
| -6% | -$358K | 0.78% | 35 |
|
|
2023
Q2 | $5.41M | Sell |
85,747
-1,457
| -2% | -$92K | 0.75% | 28 |
|
|
2023
Q1 | $5.26M | Sell |
87,204
-4,007
| -4% | -$242K | 0.85% | 27 |
|
|
2022
Q4 | $4.56M | Sell |
91,211
-3,008
| -3% | -$150K | 0.78% | 28 |
|
|
2022
Q3 | $4.72M | Sell |
94,219
-6,112
| -6% | -$306K | 0.75% | 29 |
|
|
2022
Q2 | $5.55M | Sell |
100,331
-2,900
| -3% | -$160K | 0.73% | 30 |
|
|
2022
Q1 | $8.04M | Sell |
103,231
-17,278
| -14% | -$1.35M | 0.93% | 29 |
|
|
2021
Q4 | $11.2M | Buy |
120,509
+4,308
| +4% | +$401K | 1.1% | 26 |
|
|
2021
Q3 | $8.25M | Buy |
116,201
+21,903
| +23% | +$1.55M | 0.82% | 32 |
|
|
2021
Q2 | $8.01M | Buy |
94,298
+2,350
| +3% | +$200K | 0.83% | 29 |
|
|
2021
Q1 | $8.11M | Buy |
91,948
+29,931
| +48% | +$2.64M | 0.95% | 26 |
|
|
2020
Q4 | $4.66M | Buy |
62,017
+34,055
| +122% | +$2.56M | 0.59% | 31 |
|
|
2020
Q3 | $1.31M | Buy |
27,962
+1,575
| +6% | +$74K | 0.18% | 67 |
|
|
2020
Q2 | $1.36M | Hold |
26,387
| – | – | 0.19% | 66 |
|
|
2020
Q1 | $1.11M | Buy |
26,387
+1,625
| +7% | +$68.4K | 0.19% | 73 |
|
|
2019
Q4 | $1.33M | Sell |
24,762
-8,952
| -27% | -$482K | 0.16% | 74 |
|
|
2019
Q3 | $1.45M | Sell |
33,714
-1,158
| -3% | -$49.6K | 0.2% | 71 |
|
|
2019
Q2 | $1.35M | Hold |
34,872
| – | – | 0.2% | 70 |
|
|
2019
Q1 | $1.44M | Buy |
34,872
+5,041
| +17% | +$208K | 0.22% | 63 |
|
|
2018
Q4 | $947K | Sell |
29,831
-470
| -2% | -$14.9K | 0.09% | 82 |
|
|
2018
Q3 | $1.37M | Buy |
30,301
+1,267
| +4% | +$57.3K | 0.18% | 72 |
|
|
2018
Q2 | $1.52M | Buy |
29,034
+8,975
| +45% | +$471K | 0.23% | 62 |
|
|
2018
Q1 | $1.05M | Buy |
20,059
+2,479
| +14% | +$129K | 0.16% | 72 |
|
|
2017
Q4 | $723K | Sell |
17,580
-17,290
| -50% | -$711K | 0.11% | 82 |
|
|
2017
Q3 | $1.37M | Hold |
34,870
| – | – | 0.22% | 65 |
|
|
2017
Q2 | $1.04M | Buy |
34,870
+2,000
| +6% | +$59.7K | 0.17% | 73 |
|
|
2017
Q1 | $950K | Hold |
32,870
| – | – | 0.16% | 76 |
|
|
2016
Q4 | $721K | Hold |
32,870
| – | – | 0.16% | 75 |
|
|
2016
Q3 | $584K | Hold |
32,870
| – | – | 0.14% | 76 |
|
|
2016
Q2 | $452K | Buy |
+32,870
| New | +$452K | 0.11% | 81 |
|
|
2015
Q4 | – | Sell |
-19,250
| Closed | -$288K | – | 99 |
|
|
2015
Q3 | $288K | Buy |
19,250
+5,275
| +38% | +$78.9K | 0.08% | 68 |
|
|
2015
Q2 | $263K | Sell |
13,975
-6,981
| -33% | -$131K | 0.09% | 42 |
|
|
2015
Q1 | $569K | Hold |
20,956
| – | – | 0.11% | 54 |
|
|
2014
Q4 | $734K | Buy |
20,956
+6,756
| +48% | +$237K | 0.15% | 46 |
|
|
2014
Q3 | $486K | Buy |
+14,200
| New | +$486K | 0.11% | 36 |
|