Swiss National Bank’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,850
| Closed | -$509K | – | 2318 |
|
|
2025
Q2 | $509K | Hold |
19,850
| – | – | ﹤0.01% | 2304 |
|
|
2025
Q1 | $727K | Buy |
19,850
+1,600
| +9% | +$55K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $560K | Sell |
18,250
-3,600
| -16% | -$120K | ﹤0.01% | 2387 |
|
|
2024
Q3 | $823K | Hold |
21,850
| – | – | ﹤0.01% | 2300 |
|
|
2024
Q2 | $865K | Sell |
21,850
-4,400
| -17% | -$142K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $882K | Hold |
26,250
| – | – | ﹤0.01% | 2280 |
|
|
2023
Q4 | $875K | Sell |
26,250
-3,100
| -11% | -$100K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $921K | Buy |
29,350
+700
| +2% | +$22K | ﹤0.01% | 2286 |
|
|
2023
Q2 | $908K | Hold |
28,650
| – | – | ﹤0.01% | 2346 |
|
|
2023
Q1 | $947K | Sell |
28,650
-3,400
| -11% | -$111K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $1.03M | Buy |
32,050
+600
| +2% | +$20.4K | ﹤0.01% | 2329 |
|
|
2022
Q3 | $1.12M | Buy |
31,450
+1,100
| +4% | +$45.7K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $1.25M | Buy |
30,350
+2,100
| +7% | +$102K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $1.64M | Buy |
28,250
+2,300
| +9% | +$126K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $1.52M | Buy |
25,950
+800
| +3% | +$48.6K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $1.53M | Hold |
25,150
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q2 | $1.51M | Sell |
25,150
-800
| -3% | -$40.1K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $1.22M | Buy |
25,950
+600
| +2% | +$24.7K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $953K | Hold |
25,350
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q3 | $829K | Buy |
25,350
+400
| +2% | +$16.9K | ﹤0.01% | 2182 |
|
|
2020
Q2 | $1.13M | Hold |
24,950
| – | – | ﹤0.01% | 2033 |
|
|
2020
Q1 | $1.14M | Buy |
24,950
+500
| +2% | +$22.6K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $1.06M | Buy |
24,450
+900
| +4% | +$36.7K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $853K | Buy |
23,550
+5,800
| +33% | +$244K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $834K | Buy |
17,750
+1,800
| +11% | +$76.1K | ﹤0.01% | 2215 |
|
|
2019
Q1 | $561K | Buy |
15,950
+600
| +4% | +$23.6K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $574K | Sell |
15,350
-600
| -4% | -$23.4K | ﹤0.01% | 2304 |
|
|
2018
Q3 | $541K | Hold |
15,950
| – | – | ﹤0.01% | 2390 |
|
|
2018
Q2 | $398K | Hold |
15,950
| – | – | ﹤0.01% | 2482 |
|
|
2018
Q1 | $476K | Buy |
15,950
+1,800
| +13% | +$60.2K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $454K | Hold |
14,150
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q3 | $422K | Hold |
14,150
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q2 | $330K | Hold |
14,150
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q1 | $309K | Buy |
14,150
+2,300
| +19% | +$52K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $267K | Hold |
11,850
| – | – | ﹤0.01% | 2527 |
|
|
2016
Q3 | $271K | Hold |
11,850
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q2 | $253K | Buy |
11,850
+2,100
| +22% | +$66.1K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $321K | Buy |
9,750
+2,250
| +30% | +$59.5K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $206K | Buy |
+7,500
| New | +$205K | ﹤0.01% | 2577 |
|
Other funds holding ATEX
OCAM
SS
HCL
DCM
QF
GECH
GI