Swiss National Bank’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Sell |
4,400
-100
| -2% | -$22.5K | ﹤0.01% | 2146 |
|
|
2025
Q1 | $941K | Hold |
4,500
| – | – | ﹤0.01% | 2155 |
|
|
2024
Q4 | $900K | Hold |
4,500
| – | – | ﹤0.01% | 2250 |
|
|
2024
Q3 | $1.09M | Hold |
4,500
| – | – | ﹤0.01% | 2175 |
|
|
2024
Q2 | $1.01M | Hold |
4,500
| – | – | ﹤0.01% | 2166 |
|
|
2024
Q1 | $977K | Hold |
4,500
| – | – | ﹤0.01% | 2237 |
|
|
2023
Q4 | $961K | Sell |
4,500
-500
| -10% | -$107K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $911K | Hold |
5,000
| – | – | ﹤0.01% | 2292 |
|
|
2023
Q2 | $919K | Hold |
5,000
| – | – | ﹤0.01% | 2338 |
|
|
2023
Q1 | $969K | Sell |
5,000
-500
| -9% | -$96.9K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $1.21M | Buy |
5,500
+100
| +2% | +$22K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $1.13M | Hold |
5,400
| – | – | ﹤0.01% | 2264 |
|
|
2022
Q2 | $1.2M | Hold |
5,400
| – | – | ﹤0.01% | 2262 |
|
|
2022
Q1 | $1.38M | Buy |
5,400
+300
| +6% | +$76.9K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $1.33M | Hold |
5,100
| – | – | ﹤0.01% | 2306 |
|
|
2021
Q3 | $1.33M | Hold |
5,100
| – | – | ﹤0.01% | 2292 |
|
|
2021
Q2 | $1.37M | Sell |
5,100
-100
| -2% | -$26.8K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $1.44M | Hold |
5,200
| – | – | ﹤0.01% | 2188 |
|
|
2020
Q4 | $1.44M | Hold |
5,200
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q3 | $1.28M | Buy |
5,200
+100
| +2% | +$24.5K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $1.23M | Buy |
5,100
+600
| +13% | +$145K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $1.24M | Buy |
4,500
+100
| +2% | +$27.6K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $1.45M | Buy |
4,400
+100
| +2% | +$33K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $1.5M | Hold |
4,300
| – | – | ﹤0.01% | 1826 |
|
|
2019
Q2 | $1.59M | Buy |
4,300
+100
| +2% | +$37K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $1.58M | Buy |
4,200
+100
| +2% | +$37.6K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $1.25M | Buy |
4,100
+100
| +3% | +$30.5K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $1.37M | Hold |
4,000
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q2 | $1.53M | Hold |
4,000
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q1 | $1.53M | Hold |
4,000
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q4 | $1.58M | Hold |
4,000
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q3 | $1.7M | Hold |
4,000
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q2 | $1.69M | Buy |
4,000
+200
| +5% | +$84.3K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $1.64M | Buy |
3,800
+100
| +3% | +$43.2K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $1.58M | Hold |
3,700
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q3 | $1.55M | Sell |
3,700
-200
| -5% | -$83.9K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $1.6M | Hold |
3,900
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q1 | $1.43M | Buy |
3,900
+800
| +26% | +$294K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $1.19M | Hold |
3,100
| – | – | ﹤0.01% | 1696 |
|
|
2015
Q3 | $1.16M | Buy |
3,100
+400
| +15% | +$150K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $1.11M | Hold |
2,700
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q1 | $1.23M | Hold |
2,700
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q4 | $1.18M | Buy |
2,700
+100
| +4% | +$43.7K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $972K | Hold |
2,600
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q2 | $961K | Hold |
2,600
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q1 | $939K | Buy |
2,600
+500
| +24% | +$181K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $693K | Hold |
2,100
| – | – | ﹤0.01% | 1783 |
|
|
2013
Q3 | $601K | Sell |
2,100
-100
| -5% | -$28.6K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $646K | Buy |
+2,200
| New | +$646K | ﹤0.01% | 1727 |
|