PNAA
Pictet North America Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Hold |
3,100
| – | – | 0.07% | 97 |
|
|
2025
Q1 | $433K | Sell |
3,100
-91
| -3% | -$12.7K | 0.04% | 111 |
|
|
2024
Q4 | $532K | Hold |
3,191
| – | – | 0.05% | 113 |
|
|
2024
Q3 | $544K | Hold |
3,191
| – | – | 0.05% | 107 |
|
|
2024
Q2 | $451K | Sell |
3,191
-22,823
| -88% | -$3.22M | 0.05% | 113 |
|
|
2024
Q1 | $3.27M | Sell |
26,014
-2,869
| -10% | -$360K | 0.36% | 59 |
|
|
2023
Q4 | $3.05M | Buy |
28,883
+27
| +0.1% | +$2.85K | 0.39% | 56 |
|
|
2023
Q3 | $3.06M | Sell |
28,856
-480
| -2% | -$50.8K | 0.43% | 51 |
|
|
2023
Q2 | $3.49M | Buy |
29,336
+588
| +2% | +$70K | 0.48% | 44 |
|
|
2023
Q1 | $2.67M | Sell |
28,748
-672
| -2% | -$62.4K | 0.43% | 45 |
|
|
2022
Q4 | $2.4M | Sell |
29,420
-2,224
| -7% | -$182K | 0.41% | 42 |
|
|
2022
Q3 | $1.93M | Sell |
31,644
-2,796
| -8% | -$171K | 0.31% | 51 |
|
|
2022
Q2 | $2.41M | Sell |
34,440
-83
| -0.2% | -$5.8K | 0.32% | 51 |
|
|
2022
Q1 | $2.86M | Sell |
34,523
-1,809
| -5% | -$150K | 0.33% | 50 |
|
|
2021
Q4 | $3.17M | Buy |
36,332
+1,428
| +4% | +$125K | 0.31% | 50 |
|
|
2021
Q3 | $3.04M | Buy |
34,904
+191
| +0.6% | +$16.6K | 0.3% | 50 |
|
|
2021
Q2 | $2.7M | Sell |
34,713
-25,917
| -43% | -$2.02M | 0.28% | 52 |
|
|
2021
Q1 | $4.25M | Buy |
60,630
+5,241
| +9% | +$368K | 0.5% | 38 |
|
|
2020
Q4 | $3.58M | Buy |
55,389
+1,721
| +3% | +$111K | 0.45% | 36 |
|
|
2020
Q3 | $3.2M | Buy |
53,668
+2,869
| +6% | +$171K | 0.45% | 40 |
|
|
2020
Q2 | $2.81M | Buy |
50,799
+19
| +0% | +$1.05K | 0.4% | 45 |
|
|
2020
Q1 | $2.45M | Sell |
50,780
-12,840
| -20% | -$621K | 0.42% | 46 |
|
|
2019
Q4 | $3.37M | Sell |
63,620
-6,192
| -9% | -$328K | 0.41% | 43 |
|
|
2019
Q3 | $3.84M | Buy |
69,812
+2,311
| +3% | +$127K | 0.53% | 34 |
|
|
2019
Q2 | $3.85M | Sell |
67,501
-3,778
| -5% | -$215K | 0.56% | 37 |
|
|
2019
Q1 | $3.83M | Sell |
71,279
-30,060
| -30% | -$1.61M | 0.57% | 37 |
|
|
2018
Q4 | $4.58M | Sell |
101,339
-10,942
| -10% | -$494K | 0.41% | 34 |
|
|
2018
Q3 | $5.79M | Buy |
112,281
+2,229
| +2% | +$115K | 0.77% | 31 |
|
|
2018
Q2 | $4.85M | Buy |
110,052
+24,055
| +28% | +$1.06M | 0.72% | 33 |
|
|
2018
Q1 | $3.93M | Buy |
85,997
+3,161
| +4% | +$145K | 0.59% | 38 |
|
|
2017
Q4 | $3.92M | Buy |
82,836
+13,414
| +19% | +$634K | 0.6% | 33 |
|
|
2017
Q3 | $3.36M | Buy |
69,422
+24,755
| +55% | +$1.2M | 0.53% | 32 |
|
|
2017
Q2 | $2.24M | Buy |
44,667
+6,024
| +16% | +$302K | 0.37% | 50 |
|
|
2017
Q1 | $1.72M | Buy |
38,643
+1,572
| +4% | +$70.1K | 0.29% | 58 |
|
|
2016
Q4 | $1.43M | Sell |
37,071
-3,855
| -9% | -$148K | 0.31% | 60 |
|
|
2016
Q3 | $1.61M | Buy |
40,926
+500
| +1% | +$19.6K | 0.38% | 44 |
|
|
2016
Q2 | $1.66M | Sell |
40,426
-198
| -0.5% | -$8.11K | 0.39% | 41 |
|
|
2016
Q1 | $1.66M | Buy |
40,624
+6,887
| +20% | +$282K | 0.35% | 37 |
|
|
2015
Q4 | $1.23M | Sell |
33,737
-28,402
| -46% | -$1.04M | 0.29% | 38 |
|
|
2015
Q3 | $2.24M | Buy |
62,139
+597
| +1% | +$21.6K | 0.62% | 18 |
|
|
2015
Q2 | $2.48M | Buy |
61,542
+5,025
| +9% | +$202K | 0.89% | 14 |
|
|
2015
Q1 | $2.44M | Sell |
56,517
-800
| -1% | -$34.5K | 0.46% | 22 |
|
|
2014
Q4 | $2.58M | Buy |
57,317
+39,417
| +220% | +$1.77M | 0.52% | 22 |
|
|
2014
Q3 | $685K | Buy |
17,900
+12,000
| +203% | +$459K | 0.16% | 25 |
|
|
2014
Q2 | $239K | Sell |
5,900
-11,510
| -66% | -$466K | 0.06% | 48 |
|
|
2014
Q1 | $712K | Buy |
17,410
+3,150
| +22% | +$129K | 0.19% | 34 |
|
|
2013
Q4 | $546K | Buy |
+14,260
| New | +$546K | 0.12% | 37 |
|