Swiss National Bank’s Ambac AMBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-91,900
| Closed | -$804K | – | 2336 |
|
2025
Q1 | $804K | Sell |
91,900
-1,400
| -2% | -$12.3K | ﹤0.01% | 2227 |
|
2024
Q4 | $1.18M | Buy |
93,300
+4,100
| +5% | +$51.9K | ﹤0.01% | 2126 |
|
2024
Q3 | $1,000K | Hold |
89,200
| – | – | ﹤0.01% | 2219 |
|
2024
Q2 | $1.14M | Hold |
89,200
| – | – | ﹤0.01% | 2110 |
|
2024
Q1 | $1.39M | Hold |
89,200
| – | – | ﹤0.01% | 2044 |
|
2023
Q4 | $1.47M | Sell |
89,200
-9,400
| -10% | -$155K | ﹤0.01% | 2020 |
|
2023
Q3 | $1.19M | Hold |
98,600
| – | – | ﹤0.01% | 2142 |
|
2023
Q2 | $1.4M | Buy |
98,600
+1,600
| +2% | +$22.8K | ﹤0.01% | 2118 |
|
2023
Q1 | $1.5M | Sell |
97,000
-11,500
| -11% | -$178K | ﹤0.01% | 2019 |
|
2022
Q4 | $1.89M | Buy |
108,500
+1,700
| +2% | +$29.6K | ﹤0.01% | 1930 |
|
2022
Q3 | $1.36M | Sell |
106,800
-2,700
| -2% | -$34.4K | ﹤0.01% | 2141 |
|
2022
Q2 | $1.24M | Hold |
109,500
| – | – | ﹤0.01% | 2239 |
|
2022
Q1 | $1.14M | Buy |
109,500
+8,500
| +8% | +$88.4K | ﹤0.01% | 2344 |
|
2021
Q4 | $1.62M | Hold |
101,000
| – | – | ﹤0.01% | 2196 |
|
2021
Q3 | $1.45M | Hold |
101,000
| – | – | ﹤0.01% | 2240 |
|
2021
Q2 | $1.58M | Sell |
101,000
-2,800
| -3% | -$43.9K | ﹤0.01% | 2251 |
|
2021
Q1 | $1.74M | Hold |
103,800
| – | – | ﹤0.01% | 2083 |
|
2020
Q4 | $1.6M | Hold |
103,800
| – | – | ﹤0.01% | 2038 |
|
2020
Q3 | $1.33M | Buy |
103,800
+2,000
| +2% | +$25.5K | ﹤0.01% | 1927 |
|
2020
Q2 | $1.46M | Buy |
101,800
+13,600
| +15% | +$195K | ﹤0.01% | 1894 |
|
2020
Q1 | $1.09M | Buy |
88,200
+1,100
| +1% | +$13.6K | ﹤0.01% | 1786 |
|
2019
Q4 | $1.88M | Buy |
87,100
+1,900
| +2% | +$41K | ﹤0.01% | 1759 |
|
2019
Q3 | $1.67M | Buy |
85,200
+900
| +1% | +$17.6K | ﹤0.01% | 1764 |
|
2019
Q2 | $1.42M | Buy |
84,300
+1,700
| +2% | +$28.6K | ﹤0.01% | 1913 |
|
2019
Q1 | $1.5M | Buy |
82,600
+2,400
| +3% | +$43.5K | ﹤0.01% | 1845 |
|
2018
Q4 | $1.38M | Buy |
80,200
+1,400
| +2% | +$24.1K | ﹤0.01% | 1797 |
|
2018
Q3 | $1.61M | Hold |
78,800
| – | – | ﹤0.01% | 1852 |
|
2018
Q2 | $1.56M | Hold |
78,800
| – | – | ﹤0.01% | 1874 |
|
2018
Q1 | $1.24M | Buy |
78,800
+4,400
| +6% | +$69K | ﹤0.01% | 1952 |
|
2017
Q4 | $1.19M | Hold |
74,400
| – | – | ﹤0.01% | 1986 |
|
2017
Q3 | $1.28M | Hold |
74,400
| – | – | ﹤0.01% | 1904 |
|
2017
Q2 | $1.29M | Hold |
74,400
| – | – | ﹤0.01% | 1875 |
|
2017
Q1 | $1.4M | Buy |
74,400
+2,300
| +3% | +$43.4K | ﹤0.01% | 1804 |
|
2016
Q4 | $1.62M | Hold |
72,100
| – | – | ﹤0.01% | 1714 |
|
2016
Q3 | $1.33M | Sell |
72,100
-2,600
| -3% | -$47.8K | ﹤0.01% | 1793 |
|
2016
Q2 | $1.23M | Buy |
74,700
+1,300
| +2% | +$21.4K | ﹤0.01% | 1842 |
|
2016
Q1 | $1.12M | Buy |
73,400
+13,700
| +23% | +$209K | ﹤0.01% | 1832 |
|
2015
Q4 | $841K | Hold |
59,700
| – | – | ﹤0.01% | 1946 |
|
2015
Q3 | $864K | Buy |
59,700
+7,500
| +14% | +$109K | ﹤0.01% | 1856 |
|
2015
Q2 | $869K | Buy |
52,200
+1,400
| +3% | +$23.3K | ﹤0.01% | 1877 |
|
2015
Q1 | $1.23M | Hold |
50,800
| – | – | ﹤0.01% | 1634 |
|
2014
Q4 | $1.25M | Buy |
50,800
+2,900
| +6% | +$71.1K | ﹤0.01% | 1596 |
|
2014
Q3 | $1.06M | Sell |
47,900
-700
| -1% | -$15.5K | ﹤0.01% | 1629 |
|
2014
Q2 | $1.33M | Sell |
48,600
-2,200
| -4% | -$60.1K | ﹤0.01% | 1552 |
|
2014
Q1 | $1.58M | Buy |
50,800
+11,200
| +28% | +$347K | 0.01% | 1381 |
|
2013
Q4 | $973K | Buy |
+39,600
| New | +$973K | ﹤0.01% | 1527 |
|