Swiss National Bank’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
148,000
| – | – | ﹤0.01% | 2029 |
|
|
2025
Q1 | $1.06M | Sell |
148,000
-2,400
| -2% | -$17.2K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $1.84M | Sell |
150,400
-1,600
| -1% | -$19.5K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $2.51M | Sell |
152,000
-2,500
| -2% | -$41.3K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $2.97M | Hold |
154,500
| – | – | ﹤0.01% | 1599 |
|
|
2024
Q1 | $4.43M | Hold |
154,500
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q4 | $4.35M | Sell |
154,500
-37,400
| -19% | -$1.05M | ﹤0.01% | 1374 |
|
|
2023
Q3 | $4.72M | Buy |
191,900
+1,100
| +0.6% | +$27K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $5.13M | Buy |
190,800
+10,700
| +6% | +$288K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $4.62M | Sell |
180,100
-24,800
| -12% | -$636K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $4.12M | Buy |
204,900
+4,700
| +2% | +$94.6K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $3.67M | Hold |
200,200
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q2 | $3.33M | Buy |
200,200
+10,300
| +5% | +$171K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $4.17M | Buy |
189,900
+13,100
| +7% | +$287K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $3.71M | Hold |
176,800
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q3 | $4.42M | Buy |
176,800
+1,800
| +1% | +$45K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $4.75M | Buy |
175,000
+5,000
| +3% | +$136K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $4.6M | Buy |
170,000
+1,500
| +0.9% | +$40.6K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $3.27M | Hold |
168,500
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q3 | $2.57M | Buy |
168,500
+3,400
| +2% | +$51.9K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $1.76M | Buy |
165,100
+5,100
| +3% | +$54.4K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $1.14M | Buy |
160,000
+2,100
| +1% | +$15K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $3.49M | Sell |
157,900
-6,000
| -4% | -$132K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $3.1M | Buy |
163,900
+2,300
| +1% | +$43.5K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $3.06M | Buy |
161,600
+19,200
| +13% | +$363K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $2.91M | Buy |
142,400
+3,300
| +2% | +$67.5K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $2.49M | Buy |
139,100
+3,100
| +2% | +$55.4K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $2.69M | Hold |
136,000
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q2 | $2.73M | Sell |
136,000
-26,200
| -16% | -$527K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $3.94M | Buy |
162,200
+3,100
| +2% | +$75.3K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $3.4M | Sell |
159,100
-14,600
| -8% | -$312K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $3.06M | Hold |
173,700
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q2 | $3.69M | Hold |
173,700
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q1 | $3.43M | Sell |
173,700
-13,500
| -7% | -$266K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $3.38M | Hold |
187,200
| – | – | 0.01% | 1223 |
|
|
2016
Q3 | $3.23M | Sell |
187,200
-17,300
| -8% | -$298K | 0.01% | 1192 |
|
|
2016
Q2 | $3.65M | Hold |
204,500
| – | – | 0.01% | 1089 |
|
|
2016
Q1 | $3.33M | Buy |
204,500
+36,300
| +22% | +$592K | 0.01% | 1105 |
|
|
2015
Q4 | $2.84M | Hold |
168,200
| – | – | 0.01% | 1098 |
|
|
2015
Q3 | $3.06M | Buy |
168,200
+21,000
| +14% | +$382K | 0.01% | 1053 |
|
|
2015
Q2 | $3.14M | Buy |
147,200
+9,100
| +7% | +$194K | 0.01% | 1029 |
|
|
2015
Q1 | $3.36M | Buy |
138,100
+34,100
| +33% | +$830K | 0.01% | 987 |
|
|
2014
Q4 | $2.58M | Buy |
104,000
+23,400
| +29% | +$579K | 0.01% | 1097 |
|
|
2014
Q3 | $1.48M | Sell |
80,600
-2,100
| -3% | -$38.5K | 0.01% | 1405 |
|
|
2014
Q2 | $1.86M | Hold |
82,700
| – | – | 0.01% | 1301 |
|
|
2014
Q1 | $1.99M | Buy |
82,700
+40,900
| +98% | +$986K | 0.01% | 1211 |
|
|
2013
Q4 | $1M | Hold |
41,800
| – | – | ﹤0.01% | 1504 |
|
|
2013
Q3 | $987K | Sell |
41,800
-2,300
| -5% | -$54.3K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $1.1M | Buy |
+44,100
| New | +$1.1M | ﹤0.01% | 1357 |
|