Swiss National Bank’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Sell |
125,900
-2,000
| -2% | -$110K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $6.89M | Sell |
127,900
-2,300
| -2% | -$124K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $8.42M | Sell |
130,200
-1,800
| -1% | -$116K | 0.01% | 1030 |
|
|
2024
Q3 | $11.1M | Sell |
132,000
-1,600
| -1% | -$134K | 0.01% | 890 |
|
|
2024
Q2 | $9.72M | Sell |
133,600
-2,200
| -2% | -$160K | 0.01% | 924 |
|
|
2024
Q1 | $13.1M | Sell |
135,800
-1,800
| -1% | -$174K | 0.01% | 796 |
|
|
2023
Q4 | $13.3M | Sell |
137,600
-17,800
| -11% | -$1.72M | 0.01% | 761 |
|
|
2023
Q3 | $12.3M | Buy |
155,400
+200
| +0.1% | +$15.8K | 0.01% | 790 |
|
|
2023
Q2 | $13.4M | Sell |
155,200
-1,300
| -0.8% | -$113K | 0.01% | 769 |
|
|
2023
Q1 | $12.8M | Sell |
156,500
-23,100
| -13% | -$1.89M | 0.01% | 754 |
|
|
2022
Q4 | $12.9M | Hold |
179,600
| – | – | 0.01% | 786 |
|
|
2022
Q3 | $11.8M | Sell |
179,600
-800
| -0.4% | -$52.4K | 0.01% | 796 |
|
|
2022
Q2 | $11.8M | Sell |
180,400
-1,900
| -1% | -$124K | 0.01% | 825 |
|
|
2022
Q1 | $14.7M | Buy |
182,300
+11,800
| +7% | +$954K | 0.01% | 801 |
|
|
2021
Q4 | $17.2M | Sell |
170,500
-1,600
| -0.9% | -$161K | 0.01% | 741 |
|
|
2021
Q3 | $16.4M | Buy |
172,100
+700
| +0.4% | +$66.7K | 0.01% | 747 |
|
|
2021
Q2 | $17.1M | Sell |
171,400
-7,600
| -4% | -$757K | 0.01% | 749 |
|
|
2021
Q1 | $17.1M | Hold |
179,000
| – | – | 0.01% | 731 |
|
|
2020
Q4 | $13.6M | Sell |
179,000
-300
| -0.2% | -$22.9K | 0.01% | 783 |
|
|
2020
Q3 | $10.6M | Buy |
179,300
+1,900
| +1% | +$112K | 0.01% | 786 |
|
|
2020
Q2 | $11.4M | Buy |
177,400
+19,200
| +12% | +$1.23M | 0.01% | 726 |
|
|
2020
Q1 | $5.6M | Sell |
158,200
-5,700
| -3% | -$202K | 0.01% | 874 |
|
|
2019
Q4 | $9.83M | Hold |
163,900
| – | – | 0.01% | 777 |
|
|
2019
Q3 | $8.54M | Buy |
163,900
+2,000
| +1% | +$104K | 0.01% | 821 |
|
|
2019
Q2 | $7.43M | Buy |
161,900
+3,800
| +2% | +$174K | 0.01% | 896 |
|
|
2019
Q1 | $7.96M | Buy |
158,100
+4,800
| +3% | +$242K | 0.01% | 837 |
|
|
2018
Q4 | $7.12M | Buy |
153,300
+500
| +0.3% | +$23.2K | 0.01% | 791 |
|
|
2018
Q3 | $10.2M | Hold |
152,800
| – | – | 0.01% | 730 |
|
|
2018
Q2 | $9.85M | Sell |
152,800
-1,400
| -0.9% | -$90.3K | 0.01% | 737 |
|
|
2018
Q1 | $9.16M | Buy |
154,200
+2,100
| +1% | +$125K | 0.01% | 751 |
|
|
2017
Q4 | $8.4M | Buy |
152,100
+2,300
| +2% | +$127K | 0.01% | 774 |
|
|
2017
Q3 | $8.38M | Hold |
149,800
| – | – | 0.01% | 753 |
|
|
2017
Q2 | $9.4M | Buy |
149,800
+1,500
| +1% | +$94.1K | 0.01% | 697 |
|
|
2017
Q1 | $9.08M | Hold |
148,300
| – | – | 0.01% | 705 |
|
|
2016
Q4 | $8.09M | Buy |
148,300
+2,700
| +2% | +$147K | 0.01% | 728 |
|
|
2016
Q3 | $7.1M | Sell |
145,600
-6,100
| -4% | -$298K | 0.01% | 740 |
|
|
2016
Q2 | $6.88M | Buy |
151,700
+700
| +0.5% | +$31.7K | 0.01% | 762 |
|
|
2016
Q1 | $7M | Buy |
151,000
+28,000
| +23% | +$1.3M | 0.01% | 724 |
|
|
2015
Q4 | $6.21M | Hold |
123,000
| – | – | 0.02% | 708 |
|
|
2015
Q3 | $5.89M | Buy |
123,000
+15,400
| +14% | +$737K | 0.02% | 703 |
|
|
2015
Q2 | $5.47M | Buy |
107,600
+1,800
| +2% | +$91.6K | 0.01% | 729 |
|
|
2015
Q1 | $5.44M | Buy |
105,800
+1,100
| +1% | +$56.6K | 0.01% | 736 |
|
|
2014
Q4 | $5.37M | Buy |
104,700
+2,500
| +2% | +$128K | 0.02% | 677 |
|
|
2014
Q3 | $4.31M | Sell |
102,200
-1,700
| -2% | -$71.6K | 0.02% | 766 |
|
|
2014
Q2 | $4.38M | Buy |
103,900
+900
| +0.9% | +$37.9K | 0.02% | 805 |
|
|
2014
Q1 | $4.67M | Buy |
103,000
+22,700
| +28% | +$1.03M | 0.02% | 751 |
|
|
2013
Q4 | $3.7M | Buy |
80,300
+500
| +0.6% | +$23K | 0.01% | 730 |
|
|
2013
Q3 | $3.19M | Sell |
79,800
-700
| -0.9% | -$27.9K | 0.01% | 760 |
|
|
2013
Q2 | $2.57M | Buy |
+80,500
| New | +$2.57M | 0.01% | 848 |
|