Swiss National Bank’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,400
| Closed | -$525K | – | 2442 |
|
|
2024
Q3 | $525K | Buy |
60,400
+3,400
| +6% | +$29.5K | ﹤0.01% | 2425 |
|
|
2024
Q2 | $551K | Hold |
57,000
| – | – | ﹤0.01% | 2403 |
|
|
2024
Q1 | $691K | Buy |
57,000
+3,300
| +6% | +$40K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $1.01M | Sell |
53,700
-6,200
| -10% | -$116K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $706K | Buy |
59,900
+1,500
| +3% | +$17.7K | ﹤0.01% | 2411 |
|
|
2023
Q2 | $698K | Sell |
58,400
-2,700
| -4% | -$32.3K | ﹤0.01% | 2466 |
|
|
2023
Q1 | $1.07M | Sell |
61,100
-7,200
| -11% | -$127K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $1.07M | Buy |
68,300
+1,200
| +2% | +$18.8K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $1.36M | Buy |
67,100
+1,600
| +2% | +$32.5K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $1.91M | Hold |
65,500
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q1 | $2.66M | Buy |
65,500
+4,400
| +7% | +$179K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $2.1M | Hold |
61,100
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q3 | $2.85M | Buy |
61,100
+2,100
| +4% | +$97.9K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $3.94M | Sell |
59,000
-2,200
| -4% | -$147K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $3.25M | Buy |
61,200
+900
| +1% | +$47.8K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $2.16M | Sell |
60,300
-27,000
| -31% | -$966K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $2.16M | Sell |
87,300
-6,200
| -7% | -$153K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $2.19M | Buy |
93,500
+8,100
| +9% | +$189K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $2.08M | Buy |
85,400
+900
| +1% | +$21.9K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $3.34M | Sell |
84,500
-900
| -1% | -$35.6K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $4.2M | Buy |
85,400
+1,600
| +2% | +$78.7K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $4.57M | Buy |
83,800
+1,700
| +2% | +$92.6K | ﹤0.01% | 1178 |
|
|
2019
Q1 | $4.66M | Buy |
82,100
+1,900
| +2% | +$108K | 0.01% | 1126 |
|
|
2018
Q4 | $4.4M | Hold |
80,200
| – | – | 0.01% | 1066 |
|
|
2018
Q3 | $5.32M | Sell |
80,200
-6,000
| -7% | -$398K | 0.01% | 1076 |
|
|
2018
Q2 | $5.36M | Sell |
86,200
-1,400
| -2% | -$87.1K | 0.01% | 1044 |
|
|
2018
Q1 | $4.53M | Sell |
87,600
-1,100
| -1% | -$56.9K | 0.01% | 1102 |
|
|
2017
Q4 | $4.8M | Sell |
88,700
-3,500
| -4% | -$189K | 0.01% | 1088 |
|
|
2017
Q3 | $5.39M | Sell |
92,200
-1,500
| -2% | -$87.7K | 0.01% | 972 |
|
|
2017
Q2 | $5.01M | Sell |
93,700
-3,400
| -4% | -$182K | 0.01% | 997 |
|
|
2017
Q1 | $5.7M | Sell |
97,100
-1,900
| -2% | -$111K | 0.01% | 915 |
|
|
2016
Q4 | $5.18M | Hold |
99,000
| – | – | 0.01% | 938 |
|
|
2016
Q3 | $5.13M | Sell |
99,000
-1,400
| -1% | -$72.6K | 0.01% | 893 |
|
|
2016
Q2 | $6.07M | Hold |
100,400
| – | – | 0.01% | 808 |
|
|
2016
Q1 | $6.29M | Buy |
100,400
+20,200
| +25% | +$1.27M | 0.01% | 769 |
|
|
2015
Q4 | $5.99M | Hold |
80,200
| – | – | 0.01% | 715 |
|
|
2015
Q3 | $5.87M | Buy |
80,200
+10,400
| +15% | +$761K | 0.02% | 705 |
|
|
2015
Q2 | $5.71M | Buy |
69,800
+1,200
| +2% | +$98.2K | 0.01% | 713 |
|
|
2015
Q1 | $5.26M | Buy |
68,600
+700
| +1% | +$53.7K | 0.01% | 758 |
|
|
2014
Q4 | $4.33M | Buy |
67,900
+1,500
| +2% | +$95.7K | 0.02% | 782 |
|
|
2014
Q3 | $3.88M | Sell |
66,400
-1,400
| -2% | -$81.8K | 0.01% | 824 |
|
|
2014
Q2 | $4.17M | Buy |
67,800
+2,200
| +3% | +$135K | 0.02% | 830 |
|
|
2014
Q1 | $4.8M | Buy |
65,600
+14,600
| +29% | +$1.07M | 0.02% | 729 |
|
|
2013
Q4 | $3.47M | Hold |
51,000
| – | – | 0.01% | 765 |
|
|
2013
Q3 | $3.49M | Sell |
51,000
-500
| -1% | -$34.2K | 0.01% | 718 |
|
|
2013
Q2 | $3.37M | Buy |
+51,500
| New | +$3.37M | 0.01% | 729 |
|