BlackRock’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,132,108
| Closed | -$240M | – | 5930 |
|
|
2022
Q3 | $240M | Buy |
7,132,108
+40,040
| +0.6% | +$1.36M | 0.01% | 1337 |
|
|
2022
Q2 | $238M | Buy |
7,092,068
+551,359
| +8% | +$17.8M | 0.01% | 1394 |
|
|
2022
Q1 | $202M | Buy |
6,540,709
+6,348
| +0.1% | +$169K | 0.01% | 1670 |
|
|
2021
Q4 | $187M | Sell |
6,534,361
-1,756,546
| -21% | -$45.9M | ﹤0.01% | 1780 |
|
|
2021
Q3 | $211M | Buy |
8,290,907
+432,733
| +6% | +$10.2M | 0.01% | 1675 |
|
|
2021
Q2 | $166M | Buy |
7,858,174
+510,333
| +7% | +$9.78M | ﹤0.01% | 1915 |
|
|
2021
Q1 | $119M | Buy |
7,347,841
+2,260,160
| +44% | +$37.7M | ﹤0.01% | 2088 |
|
|
2020
Q4 | $83.3M | Buy |
5,087,681
+106,743
| +2% | +$1.67M | ﹤0.01% | 2187 |
|
|
2020
Q3 | $77.8M | Buy |
4,980,938
+328,866
| +7% | +$5.6M | ﹤0.01% | 2047 |
|
|
2020
Q2 | $82.9M | Buy |
4,652,072
+2,207,748
| +90% | +$38.7M | ﹤0.01% | 1961 |
|
|
2020
Q1 | $35.3M | Sell |
2,444,324
-20,010
| -0.8% | -$304K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $36.5M | Buy |
2,464,334
+189,877
| +8% | +$2.88M | ﹤0.01% | 2547 |
|
|
2019
Q3 | $35.5M | Buy |
2,274,457
+86,433
| +4% | +$1.28M | ﹤0.01% | 2493 |
|
|
2019
Q2 | $28.6M | Buy |
2,188,024
+666,279
| +44% | +$7.87M | ﹤0.01% | 2648 |
|
|
2019
Q1 | $15.7M | Buy |
1,521,745
+71,266
| +5% | +$619K | ﹤0.01% | 2870 |
|
|
2018
Q4 | $10.2M | Buy |
1,450,479
+29,413
| +2% | +$245K | ﹤0.01% | 3077 |
|
|
2018
Q3 | $15.3M | Sell |
1,421,066
-14,199
| -1% | -$171K | ﹤0.01% | 3011 |
|
|
2018
Q2 | $17.5M | Buy |
1,435,265
+77,081
| +6% | +$1.05M | ﹤0.01% | 2942 |
|
|
2018
Q1 | $21.6M | Sell |
1,358,184
-372,435
| -22% | -$5.9M | ﹤0.01% | 2723 |
|
|
2017
Q4 | $31.5M | Buy |
+1,730,619
| New | +$31.6M | ﹤0.01% | 2537 |
|
Other funds holding SWCH
BlackRock's SWCH Position: Q4 2022 in Review
BlackRock sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 7,132,108 shares — an estimated $240M sold.
BlackRock first reported a position in SWCH in Q4 2017 and held it in 20 quarters. The position peaked at $240M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.
- BlackRock reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- BlackRock sold 7,132,108 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $240M.
- BlackRock first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 20 quarters.
- BlackRock's Switch, Inc. Class A Common Stock position peaked at $240M in Q3 2022.
- 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.