Swiss National Bank’s Aurora Cannabis ACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-65,427
Closed -$454K 2601
2023
Q1
$454K Sell
65,427
-7,470
-10% -$65.4K ﹤0.01% 2547
2022
Q4
$673K Buy
72,897
+4,430
+6% +$52.8K ﹤0.01% 2498
2022
Q3
$839K Hold
68,467
﹤0.01% 2413
2022
Q2
$903K Buy
68,467
+21,300
+45% +$533K ﹤0.01% 2423
2022
Q1
$1.88M Buy
47,167
+3,500
+8% +$148K ﹤0.01% 2071
2021
Q4
$2.36M Hold
43,667
﹤0.01% 1948
2021
Q3
$3.01M Hold
43,667
﹤0.01% 1783
2021
Q2
$3.96M Buy
43,667
+1,500
+4% +$130K ﹤0.01% 1660
2021
Q1
$3.92M Buy
42,167
+1,090
+3% +$122K ﹤0.01% 1600
2020
Q4
$3.42M Buy
41,077
+16,290
+66% +$1.19M ﹤0.01% 1600
2020
Q3
$1.15M Hold
24,787
﹤0.01% 2012
2020
Q2
$3.04M Sell
24,787
-10,824
-30% -$1.23M ﹤0.01% 1459
2020
Q1
$3.76M Buy
35,611
+14,712
+70% +$2.63M ﹤0.01% 1079
2019
Q4
$5.38M Sell
20,899
-1,033
-5% -$385K 0.01% 1111
2019
Q3
$11.6M Buy
21,932
+448
+2% +$332K 0.01% 713
2019
Q2
$20.2M Buy
21,484
+1,118
+5% +$1.12M 0.02% 582
2019
Q1
$22.1M Buy
20,366
+1,135
+6% +$1.01M 0.02% 559
2018
Q4
$11.5M Buy
+19,231
New +$14.2M 0.01% 637

Other funds holding ACB