Swiss National Bank’s DMC Global BOOM Stock Holding History

Swiss National Bank’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$75.3K	﹤0.01%	2388
2023 Q3	$1.05M	Hold	43,000	–	–	﹤0.01%	2221
2023 Q2	$764K	Buy	43,000 +900	+2%	+$16K	﹤0.01%	2434
2023 Q1	$925K	Sell	42,100 -5,000	-11%	-$110K	﹤0.01%	2297
2022 Q4	$916K	Buy	47,100 +900	+2%	+$17.5K	﹤0.01%	2393
2022 Q3	$738K	Buy	46,200 +1,900	+4%	+$30.4K	﹤0.01%	2453
2022 Q2	$799K	Hold	44,300	–	–	﹤0.01%	2473
2022 Q1	$1.35M	Buy	44,300 +3,000	+7%	+$91.5K	﹤0.01%	2255
2021 Q4	$1.64M	Hold	41,300	–	–	﹤0.01%	2191
2021 Q3	$1.52M	Buy	41,300 +900	+2%	+$33.2K	﹤0.01%	2214
2021 Q2	$2.27M	Buy	40,400 +6,600	+20%	+$371K	﹤0.01%	2027
2021 Q1	$1.83M	Buy	33,800 +400	+1%	+$21.7K	﹤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%	+$6.9K	﹤0.01%	2055
2019 Q4	$1.26M	Hold	28,100	–	–	﹤0.01%	2008
2019 Q3	$1.24M	Buy	28,100 +400	+1%	+$17.6K	﹤0.01%	1946
2019 Q2	$1.76M	Buy	27,700 +600	+2%	+$38K	﹤0.01%	1773
2019 Q1	$1.35M	Buy	27,100 +800	+3%	+$39.7K	﹤0.01%	1900
2018 Q4	$924K	Buy	+26,300	New	+$924K	﹤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%	+$41.8K	﹤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	+$198K	﹤0.01%	2363