Swiss National Bank’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
1,089,850
-5,800
| -0.5% | -$26.6K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $4.13M | Sell |
1,095,650
-13,700
| -1% | -$51.6K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $4.21M | Buy |
1,109,350
+6,700
| +0.6% | +$25.4K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $2.91M | Sell |
1,102,650
-6,300
| -0.6% | -$16.6K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $2.77M | Buy |
1,108,950
+58,900
| +6% | +$147K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $2.88M | Sell |
1,050,050
-48,800
| -4% | -$134K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $3.9M | Sell |
1,098,850
-120,500
| -10% | -$428K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $5.82M | Hold |
1,219,350
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q2 | $6.76M | Buy |
1,219,350
+20,700
| +2% | +$115K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $5.49M | Sell |
1,198,650
-126,800
| -10% | -$581K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $4.32M | Sell |
1,325,450
-1,136,600
| -46% | -$3.7M | ﹤0.01% | 1412 |
|
|
2022
Q3 | $11.7M | Buy |
2,462,050
+22,600
| +0.9% | +$107K | 0.01% | 804 |
|
|
2022
Q2 | $13.1M | Buy |
2,439,450
+46,600
| +2% | +$251K | 0.01% | 772 |
|
|
2022
Q1 | $17.7M | Buy |
2,392,850
+270,800
| +13% | +$2.01M | 0.01% | 736 |
|
|
2021
Q4 | $19.8M | Sell |
2,122,050
-119,600
| -5% | -$1.11M | 0.01% | 692 |
|
|
2021
Q3 | $21.7M | Sell |
2,241,650
-46,900
| -2% | -$454K | 0.01% | 662 |
|
|
2021
Q2 | $28M | Buy |
2,288,550
+141,800
| +7% | +$1.74M | 0.02% | 624 |
|
|
2021
Q1 | $18M | Buy |
2,146,750
+31,400
| +1% | +$263K | 0.01% | 717 |
|
|
2020
Q4 | $14M | Sell |
2,115,350
-102,700
| -5% | -$681K | 0.01% | 770 |
|
|
2020
Q3 | $10.1M | Sell |
2,218,050
-23,400
| -1% | -$107K | 0.01% | 798 |
|
|
2020
Q2 | $10.9M | Buy |
2,241,450
+198,700
| +10% | +$962K | 0.01% | 737 |
|
|
2020
Q1 | $8.23M | Buy |
2,042,750
+214,300
| +12% | +$863K | 0.01% | 724 |
|
|
2019
Q4 | $11.7M | Sell |
1,828,450
-94,200
| -5% | -$605K | 0.01% | 715 |
|
|
2019
Q3 | $10.1M | Buy |
1,922,650
+9,100
| +0.5% | +$47.7K | 0.01% | 754 |
|
|
2019
Q2 | $14.3M | Buy |
1,913,550
+120,400
| +7% | +$897K | 0.02% | 661 |
|
|
2019
Q1 | $18.1M | Buy |
1,793,150
+21,600
| +1% | +$218K | 0.02% | 597 |
|
|
2018
Q4 | $12.6M | Sell |
1,771,550
-14,500
| -0.8% | -$103K | 0.02% | 618 |
|
|
2018
Q3 | $20.1M | Sell |
1,786,050
-54,800
| -3% | -$618K | 0.02% | 578 |
|
|
2018
Q2 | $17.7M | Buy |
1,840,850
+8,700
| +0.5% | +$83.7K | 0.02% | 601 |
|
|
2018
Q1 | $21M | Sell |
1,832,150
-115,000
| -6% | -$1.32M | 0.03% | 567 |
|
|
2017
Q4 | $21.8M | Buy |
1,947,150
+8,200
| +0.4% | +$91.7K | 0.02% | 585 |
|
|
2017
Q3 | $21.7M | Hold |
1,938,950
| – | – | 0.02% | 565 |
|
|
2017
Q2 | $19.4M | Sell |
1,938,950
-87,400
| -4% | -$874K | 0.02% | 591 |
|
|
2017
Q1 | $15.7M | Sell |
2,026,350
-744,900
| -27% | -$5.77M | 0.02% | 606 |
|
|
2016
Q4 | $19.1M | Sell |
2,771,250
-21,600
| -0.8% | -$149K | 0.03% | 541 |
|
|
2016
Q3 | $22.3M | Sell |
2,792,850
-35,100
| -1% | -$280K | 0.04% | 489 |
|
|
2016
Q2 | $18.9M | Buy |
2,827,950
+115,800
| +4% | +$773K | 0.03% | 529 |
|
|
2016
Q1 | $21.3M | Buy |
2,712,150
+510,400
| +23% | +$4M | 0.04% | 464 |
|
|
2015
Q4 | $20.4M | Sell |
2,201,750
-23,000
| -1% | -$213K | 0.05% | 386 |
|
|
2015
Q3 | $13.6M | Buy |
2,224,750
+218,100
| +11% | +$1.33M | 0.03% | 482 |
|
|
2015
Q2 | $16.5M | Buy |
2,006,650
+100,600
| +5% | +$826K | 0.04% | 432 |
|
|
2015
Q1 | $16.9M | Buy |
1,906,050
+360,200
| +23% | +$3.2M | 0.05% | 421 |
|
|
2014
Q4 | $17M | Buy |
1,545,850
+56,200
| +4% | +$617K | 0.06% | 310 |
|
|
2014
Q3 | $14.9M | Sell |
1,489,650
-60,300
| -4% | -$602K | 0.06% | 328 |
|
|
2014
Q2 | $15.9M | Buy |
1,549,950
+37,700
| +2% | +$386K | 0.06% | 319 |
|
|
2014
Q1 | $12.3M | Sell |
1,512,250
-8,100
| -0.5% | -$65.8K | 0.05% | 370 |
|
|
2013
Q4 | $11.3M | Sell |
1,520,350
-10,800
| -0.7% | -$80.3K | 0.04% | 400 |
|
|
2013
Q3 | $12.1M | Buy |
1,531,150
+13,300
| +0.9% | +$105K | 0.05% | 377 |
|
|
2013
Q2 | $16M | Buy |
+1,517,850
| New | +$16M | 0.07% | 292 |
|