PNAA
Pictet North America Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
26,671
-1,732
| -6% | -$913K | 1.41% | 21 |
|
|
2025
Q1 | $14.4M | Buy |
28,403
+1,167
| +4% | +$593K | 1.44% | 20 |
|
|
2024
Q4 | $13.6M | Sell |
27,236
-1,479
| -5% | -$737K | 1.29% | 22 |
|
|
2024
Q3 | $14.8M | Buy |
28,715
+318
| +1% | +$164K | 1.47% | 21 |
|
|
2024
Q2 | $12.7M | Buy |
28,397
+1,007
| +4% | +$449K | 1.38% | 22 |
|
|
2024
Q1 | $11.7M | Buy |
27,390
+3,347
| +14% | +$1.42M | 1.3% | 24 |
|
|
2023
Q4 | $10.6M | Buy |
24,043
+1,092
| +5% | +$481K | 1.37% | 22 |
|
|
2023
Q3 | $8.39M | Buy |
22,951
+9,958
| +77% | +$3.64M | 1.19% | 20 |
|
|
2023
Q2 | $5.21M | Buy |
12,993
+191
| +1% | +$76.6K | 0.72% | 30 |
|
|
2023
Q1 | $4.41M | Buy |
12,802
+7,729
| +152% | +$2.66M | 0.71% | 33 |
|
|
2022
Q4 | $1.7M | Buy |
+5,073
| New | +$1.7M | 0.29% | 50 |
|
|
2019
Q1 | – | Sell |
-3,504
| Closed | -$595K | – | 165 |
|
|
2018
Q4 | $595K | Sell |
3,504
-70
| -2% | -$11.9K | 0.05% | 105 |
|
|
2018
Q3 | $698K | Buy |
+3,574
| New | +$698K | 0.09% | 102 |
|