Ensign Peak Advisors’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-718,409
| Closed | -$24.2M | – | 2332 |
|
|
2022
Q3 | $24.2M | Hold |
718,409
| – | – | 0.06% | 246 |
|
|
2022
Q2 | $24.1M | Sell |
718,409
-3,420
| -0.5% | -$115K | 0.06% | 249 |
|
|
2022
Q1 | $22.2M | Buy |
721,829
+3,420
| +0.5% | +$105K | 0.05% | 276 |
|
|
2021
Q4 | $20.6M | Sell |
718,409
-15,510
| -2% | -$444K | 0.04% | 314 |
|
|
2021
Q3 | $18.6M | Buy |
733,919
+52,894
| +8% | +$1.34M | 0.04% | 327 |
|
|
2021
Q2 | $14.4M | Hold |
681,025
| – | – | 0.03% | 368 |
|
|
2021
Q1 | $11.1M | Buy |
681,025
+149,626
| +28% | +$2.43M | 0.02% | 396 |
|
|
2020
Q4 | $8.7M | Sell |
531,399
-5,950
| -1% | -$97.4K | 0.02% | 451 |
|
|
2020
Q3 | $8.39M | Buy |
537,349
+176,108
| +49% | +$2.75M | 0.02% | 478 |
|
|
2020
Q2 | $6.44M | Buy |
361,241
+63,876
| +21% | +$1.14M | 0.02% | 542 |
|
|
2020
Q1 | $4.29M | Sell |
297,365
-298,843
| -50% | -$4.31M | 0.01% | 554 |
|
|
2019
Q4 | $8.84M | Buy |
+596,208
| New | +$8.84M | 0.02% | 478 |
|