Swiss National Bank’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-173,700
| Closed | -$5.25M | – | 2542 |
|
|
2020
Q3 | $5.25M | Buy |
173,700
+3,100
| +2% | +$93.5K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $5.15M | Buy |
170,600
+23,200
| +16% | +$740K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $4.83M | Buy |
147,400
+2,600
| +2% | +$85.2K | 0.01% | 950 |
|
|
2019
Q4 | $4.76M | Buy |
144,800
+2,700
| +2% | +$88.6K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $4.63M | Buy |
142,100
+1,800
| +1% | +$58.4K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $4.48M | Buy |
140,300
+27,200
| +24% | +$856K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $3.17M | Buy |
113,100
+3,400
| +3% | +$88.4K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $2.63M | Buy |
109,700
+2,200
| +2% | +$56.9K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $2.91M | Hold |
107,500
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $2.66M | Hold |
107,500
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q1 | $2.4M | Buy |
107,500
+17,200
| +19% | +$399K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $2.16M | Buy |
90,300
+38,900
| +76% | +$921K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $1.29M | Hold |
51,400
| – | – | ﹤0.01% | 1898 |
|
|
2017
Q2 | $1.17M | Buy |
+51,400
| New | +$1.19M | ﹤0.01% | 1952 |
|
Swiss National Bank's ADSW Position: Q4 2020 in Review
Swiss National Bank sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 173,700 shares — an estimated $5.25M sold.
Swiss National Bank first reported a position in ADSW in Q2 2017 and held it in 14 quarters. The position peaked at $5.25M in Q3 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- Swiss National Bank reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- Swiss National Bank sold 173,700 Advanced Disposal Services Inc shares in Q4 2020, an estimated $5.25M.
- Swiss National Bank first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 14 quarters.
- Swiss National Bank's Advanced Disposal Services Inc position peaked at $5.25M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.