Swiss National Bank’s Array Digital Infrastructure AD Stock Holding History

Swiss National Bank’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45M	Hold	31,500	–	–	﹤0.01%	2001
2025 Q4	$1.69M	Buy	31,500 +1,300	+4%	+$64.1K	﹤0.01%	1949
2025 Q3	$1.51M	Buy	30,200 +400	+1%	+$24.8K	﹤0.01%	1982
2025 Q2	$1.91M	Sell	29,800 -500	-2%	-$31.8K	﹤0.01%	1829
2025 Q1	$2.1M	Sell	30,300 -1,000	-3%	-$64.8K	﹤0.01%	1734
2024 Q4	$1.96M	Buy	31,300 +400	+1%	+$24.4K	﹤0.01%	1868
2024 Q3	$1.69M	Hold	30,900	–	–	﹤0.01%	1961
2024 Q2	$1.72M	Hold	30,900	–	–	﹤0.01%	1889
2024 Q1	$1.13M	Hold	30,900	–	–	﹤0.01%	2155
2023 Q4	$1.28M	Sell	30,900 -2,900	-9%	-$123K	﹤0.01%	2107
2023 Q3	$1.45M	Hold	33,800	–	–	﹤0.01%	2032
2023 Q2	$596K	Hold	33,800	–	–	﹤0.01%	2504
2023 Q1	$701K	Sell	33,800 -3,600	-10%	-$80.5K	﹤0.01%	2427
2022 Q4	$780K	Hold	37,400	–	–	﹤0.01%	2454
2022 Q3	$974K	Hold	37,400	–	–	﹤0.01%	2355
2022 Q2	$1.08M	Buy	37,400 +5,900	+19%	+$177K	﹤0.01%	2314
2022 Q1	$952K	Buy	31,500 +2,200	+8%	+$66.4K	﹤0.01%	2433
2021 Q4	$924K	Hold	29,300	–	–	﹤0.01%	2509
2021 Q3	$934K	Hold	29,300	–	–	﹤0.01%	2462
2021 Q2	$1.06M	Sell	29,300 -1,000	-3%	-$37.1K	﹤0.01%	2452
2021 Q1	$1.1M	Hold	30,300	–	–	﹤0.01%	2312
2020 Q4	$930K	Hold	30,300	–	–	﹤0.01%	2329
2020 Q3	$895K	Hold	30,300	–	–	﹤0.01%	2146
2020 Q2	$935K	Buy	30,300 +4,600	+18%	+$142K	﹤0.01%	2142
2020 Q1	$753K	Hold	25,700	–	–	﹤0.01%	1985
2019 Q4	$931K	Buy	25,700 +1,000	+4%	+$35K	﹤0.01%	2177
2019 Q3	$928K	Hold	24,700	–	–	﹤0.01%	2098
2019 Q2	$1.1M	Buy	24,700 +700	+3%	+$32.7K	﹤0.01%	2061
2019 Q1	$1.1M	Buy	24,000 +800	+3%	+$41.8K	﹤0.01%	2008
2018 Q4	$1.21M	Buy	23,200 +500	+2%	+$25.6K	﹤0.01%	1891
2018 Q3	$1.02M	Hold	22,700	–	–	﹤0.01%	2130
2018 Q2	$841K	Hold	22,700	–	–	﹤0.01%	2264
2018 Q1	$912K	Buy	22,700 +1,100	+5%	+$40.8K	﹤0.01%	2125
2017 Q4	$813K	Hold	21,600	–	–	﹤0.01%	2201
2017 Q3	$765K	Hold	21,600	–	–	﹤0.01%	2213
2017 Q2	$828K	Buy	21,600 +4,600	+27%	+$178K	﹤0.01%	2169
2017 Q1	$635K	Buy	17,000 +1,000	+6%	+$41.1K	﹤0.01%	2273
2016 Q4	$700K	Hold	16,000	–	–	﹤0.01%	2238
2016 Q3	$581K	Hold	16,000	–	–	﹤0.01%	2278
2016 Q2	$628K	Hold	16,000	–	–	﹤0.01%	2232
2016 Q1	$705K	Buy	16,000 +3,100	+24%	+$121K	﹤0.01%	2116
2015 Q4	$526K	Hold	12,900	–	–	﹤0.01%	2236
2015 Q3	$457K	Buy	12,900 +2,000	+18%	+$73.2K	﹤0.01%	2219
2015 Q2	$411K	Hold	10,900	–	–	﹤0.01%	2332
2015 Q1	$389K	Hold	10,900	–	–	﹤0.01%	2303
2014 Q4	$434K	Hold	10,900	–	–	﹤0.01%	2258
2014 Q3	$387K	Hold	10,900	–	–	﹤0.01%	2237
2014 Q2	$445K	Hold	10,900	–	–	﹤0.01%	2231
2014 Q1	$447K	Buy	10,900 +2,600	+31%	+$107K	﹤0.01%	2183
2013 Q4	$347K	Sell	8,300 -1,500	-15%	-$66.7K	﹤0.01%	2204
2013 Q3	$446K	Sell	9,800 -900	-8%	-$37.4K	﹤0.01%	2002
2013 Q2	$393K	Buy	+10,700	New	+$397K	﹤0.01%	2071