Swiss National Bank’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,000
| Closed | -$760K | – | 2473 |
|
|
2024
Q1 | $760K | Hold |
39,000
| – | – | ﹤0.01% | 2348 |
|
|
2023
Q4 | $734K | Sell |
39,000
-4,000
| -9% | -$73.5K | ﹤0.01% | 2388 |
|
|
2023
Q3 | $1.05M | Hold |
43,000
| – | – | ﹤0.01% | 2221 |
|
|
2023
Q2 | $764K | Buy |
43,000
+900
| +2% | +$16.3K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $925K | Sell |
42,100
-5,000
| -11% | -$114K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $916K | Buy |
47,100
+900
| +2% | +$16.6K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $738K | Buy |
46,200
+1,900
| +4% | +$38.6K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $799K | Hold |
44,300
| – | – | ﹤0.01% | 2473 |
|
|
2022
Q1 | $1.35M | Buy |
44,300
+3,000
| +7% | +$109K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $1.64M | Hold |
41,300
| – | – | ﹤0.01% | 2191 |
|
|
2021
Q3 | $1.52M | Buy |
41,300
+900
| +2% | +$39K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $2.27M | Buy |
40,400
+6,600
| +20% | +$363K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $1.83M | Buy |
33,800
+400
| +1% | +$23K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $1.45M | Hold |
33,400
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q3 | $1.1M | Hold |
33,400
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q2 | $922K | Buy |
33,400
+5,000
| +18% | +$138K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $653K | Buy |
28,400
+300
| +1% | +$10.8K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $1.26M | Hold |
28,100
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q3 | $1.24M | Buy |
28,100
+400
| +1% | +$20.1K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $1.75M | Buy |
27,700
+600
| +2% | +$39.8K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $1.34M | Buy |
27,100
+800
| +3% | +$32.4K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $924K | Buy |
+26,300
| New | +$956K | ﹤0.01% | 2046 |
|
|
2015
Q2 | – | Sell |
-14,200
| Closed | -$181K | – | 2583 |
|
|
2015
Q1 | $181K | Hold |
14,200
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q4 | $227K | Hold |
14,200
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q3 | $271K | Hold |
14,200
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q2 | $314K | Hold |
14,200
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q1 | $270K | Buy |
14,200
+2,200
| +18% | +$46.5K | ﹤0.01% | 2353 |
|
|
2013
Q4 | $261K | Hold |
12,000
| – | – | ﹤0.01% | 2323 |
|
|
2013
Q3 | $278K | Hold |
12,000
| – | – | ﹤0.01% | 2255 |
|
|
2013
Q2 | $198K | Buy |
+12,000
| New | +$196K | ﹤0.01% | 2364 |
|
Other funds holding BOOM
SPH
CB
PRCP
Swiss National Bank's BOOM Position: Q2 2024 in Review
Swiss National Bank sold out of DMC Global (BOOM) in Q2 2024, closing a stake of 39,000 shares — an estimated $760K sold.
Swiss National Bank first reported a position in BOOM in Q2 2013 and held it in 30 quarters. The position peaked at $2.27M in Q2 2021. 113 funds tracked by Wall St. Rank hold BOOM as of Q2 2024.
- Swiss National Bank reported no remaining DMC Global position as of Q2 2024 after selling out during the quarter.
- Swiss National Bank sold 39,000 DMC Global shares in Q2 2024, an estimated $760K.
- Swiss National Bank first reported a position in DMC Global in Q2 2013 and held it in 30 quarters.
- Swiss National Bank's DMC Global position peaked at $2.27M in Q2 2021.
- 113 funds tracked by Wall St. Rank held DMC Global as of Q2 2024.
Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.