Swiss National Bank’s Aphria Inc. Common Shares APHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-630,400
Closed -$11.6M 2673
2021
Q1
$11.6M Buy
630,400
+7,900
+1% +$128K 0.01% 918
2020
Q4
$4.31M Buy
622,500
+43,200
+7% +$269K ﹤0.01% 1459
2020
Q3
$2.56M Buy
579,300
+38,800
+7% +$181K ﹤0.01% 1594
2020
Q2
$2.3M Buy
540,500
+75,400
+16% +$289K ﹤0.01% 1641
2020
Q1
$1.39M Buy
465,100
+7,000
+2% +$27.9K ﹤0.01% 1660
2019
Q4
$2.39M Buy
458,100
+6,800
+2% +$33.4K ﹤0.01% 1627
2019
Q3
$2.34M Buy
451,300
+5,900
+1% +$37.5K ﹤0.01% 1561
2019
Q2
$3.13M Buy
445,400
+33,000
+8% +$250K ﹤0.01% 1417
2019
Q1
$3.85M Buy
412,400
+37,200
+10% +$327K ﹤0.01% 1248
2018
Q4
$2.16M Buy
+375,200
New +$2.96M ﹤0.01% 1523

Swiss National Bank's APHA Position: Q2 2021 in Review

Swiss National Bank sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 630,400 shares — an estimated $11.6M sold.

Swiss National Bank first reported a position in APHA in Q4 2018 and held it in 10 quarters. The position peaked at $11.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

  • Swiss National Bank reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Swiss National Bank sold 630,400 Aphria Inc. Common Shares shares in Q2 2021, an estimated $11.6M.
  • Swiss National Bank first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 10 quarters.
  • Swiss National Bank's Aphria Inc. Common Shares position peaked at $11.6M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Swiss National Bank's 13F filing for Q2 2021, filed 6 Aug 2021.