Swiss National Bank’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-188,200
| Closed | -$493K | – | 2467 |
|
|
2024
Q1 | $493K | Hold |
188,200
| – | – | ﹤0.01% | 2452 |
|
|
2023
Q4 | $1.29M | Sell |
188,200
-31,600
| -14% | -$217K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $1.33M | Buy |
219,800
+3,800
| +2% | +$23K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $2M | Buy |
216,000
+12,900
| +6% | +$120K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $2.51M | Sell |
203,100
-23,600
| -10% | -$292K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $3.45M | Buy |
226,700
+5,600
| +3% | +$85.3K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $3.19M | Buy |
221,100
+4,000
| +2% | +$57.6K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $3.79M | Hold |
217,100
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q1 | $9.51M | Buy |
217,100
+16,200
| +8% | +$710K | 0.01% | 1048 |
|
|
2021
Q4 | $12.3M | Buy |
200,900
+13,200
| +7% | +$805K | 0.01% | 898 |
|
|
2021
Q3 | $12.9M | Buy |
187,700
+500
| +0.3% | +$34.4K | 0.01% | 875 |
|
|
2021
Q2 | $14.2M | Buy |
187,200
+4,800
| +3% | +$365K | 0.01% | 838 |
|
|
2021
Q1 | $14.7M | Buy |
182,400
+4,200
| +2% | +$338K | 0.01% | 801 |
|
|
2020
Q4 | $10.1M | Buy |
178,200
+1,300
| +0.7% | +$73.5K | 0.01% | 925 |
|
|
2020
Q3 | $5.79M | Buy |
176,900
+2,400
| +1% | +$78.6K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $2.19M | Buy |
174,500
+24,700
| +16% | +$310K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $646K | Buy |
149,800
+6,700
| +5% | +$28.9K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $1.02M | Buy |
+143,100
| New | +$1.02M | ﹤0.01% | 2127 |
|