Swiss National Bank’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.6M | Buy |
342,500
+22,500
| +7% | +$4.27M | 0.03% | 408 |
|
|
2025
Q4 | $71.4M | Sell |
320,000
-18,600
| -5% | -$4.24M | 0.04% | 328 |
|
|
2025
Q3 | $80.6M | Sell |
338,600
-15,600
| -4% | -$3.89M | 0.05% | 306 |
|
|
2025
Q2 | $86.1M | Buy |
354,200
+24,500
| +7% | +$5.82M | 0.05% | 301 |
|
|
2025
Q1 | $79.9M | Sell |
329,700
-400
| -0.1% | -$94.1K | 0.06% | 293 |
|
|
2024
Q4 | $74.6M | Sell |
330,100
-20,700
| -6% | -$4.64M | 0.05% | 312 |
|
|
2024
Q3 | $75.4M | Buy |
350,800
+2,100
| +0.6% | +$439K | 0.05% | 327 |
|
|
2024
Q2 | $68.7M | Sell |
348,700
-3,600
| -1% | -$714K | 0.05% | 333 |
|
|
2024
Q1 | $72.2M | Sell |
352,300
-17,000
| -5% | -$3.43M | 0.05% | 324 |
|
|
2023
Q4 | $76M | Sell |
369,300
-10,200
| -3% | -$1.88M | 0.06% | 312 |
|
|
2023
Q3 | $67.9M | Sell |
379,500
-45,500
| -11% | -$8.06M | 0.05% | 325 |
|
|
2023
Q2 | $70.4M | Sell |
425,000
-42,000
| -9% | -$6.36M | 0.05% | 355 |
|
|
2023
Q1 | $68.4M | Sell |
467,000
-9,800
| -2% | -$1.4M | 0.05% | 367 |
|
|
2022
Q4 | $64M | Sell |
476,800
-31,182
| -6% | -$4.43M | 0.05% | 377 |
|
|
2022
Q3 | $73.3M | Buy |
507,982
+1,400
| +0.3% | +$227K | 0.05% | 338 |
|
|
2022
Q2 | $72.2M | Buy |
506,582
+1,700
| +0.3% | +$247K | 0.05% | 362 |
|
|
2022
Q1 | $78.6M | Buy |
504,882
+63,300
| +14% | +$9.71M | 0.04% | 386 |
|
|
2021
Q4 | $80.7M | Sell |
441,582
-17,800
| -4% | -$3.13M | 0.05% | 359 |
|
|
2021
Q3 | $76.6M | Sell |
459,382
-13,000
| -3% | -$2.21M | 0.05% | 378 |
|
|
2021
Q2 | $76.3M | Sell |
472,382
-404,607
| -46% | -$64.7M | 0.05% | 385 |
|
|
2021
Q1 | $134M | Sell |
876,989
-18,800
| -2% | -$2.78M | 0.09% | 221 |
|
|
2020
Q4 | $137M | Sell |
895,789
-23,300
| -3% | -$3.38M | 0.1% | 200 |
|
|
2020
Q3 | $121M | Sell |
919,089
-16,800
| -2% | -$2.25M | 0.09% | 194 |
|
|
2020
Q2 | $118M | Sell |
935,889
-17,700
| -2% | -$2.05M | 0.1% | 190 |
|
|
2020
Q1 | $90.4M | Buy |
953,589
+145,400
| +18% | +$16.6M | 0.1% | 197 |
|
|
2019
Q4 | $99.8M | Sell |
808,189
-15,600
| -2% | -$1.91M | 0.1% | 200 |
|
|
2019
Q3 | $103M | Sell |
823,789
-18,711
| -2% | -$2.41M | 0.11% | 199 |
|
|
2019
Q2 | $108M | Sell |
842,500
-24,100
| -3% | -$2.9M | 0.12% | 191 |
|
|
2019
Q1 | $89.9M | Buy |
866,600
+24,300
| +3% | +$2.44M | 0.1% | 207 |
|
|
2018
Q4 | $81.1M | Sell |
842,300
-7,900
| -0.9% | -$855K | 0.1% | 201 |
|
|
2018
Q3 | $112M | Sell |
850,200
-23,700
| -3% | -$3.01M | 0.13% | 174 |
|
|
2018
Q2 | $101M | Buy |
873,900
+16,300
| +2% | +$1.84M | 0.12% | 187 |
|
|
2018
Q1 | $94.1M | Sell |
857,600
-600
| -0.1% | -$59.6K | 0.11% | 192 |
|
|
2017
Q4 | $77.7M | Buy |
858,200
+14,300
| +2% | +$1.25M | 0.08% | 252 |
|
|
2017
Q3 | $68.2M | Buy |
843,900
+5,000
| +0.6% | +$385K | 0.08% | 273 |
|
|
2017
Q2 | $63.4M | Buy |
838,900
+11,200
| +1% | +$808K | 0.08% | 282 |
|
|
2017
Q1 | $56.2M | Buy |
827,700
+110,900
| +15% | +$7.52M | 0.07% | 295 |
|
|
2016
Q4 | $47.5M | Buy |
716,800
+192,700
| +37% | +$12.5M | 0.07% | 286 |
|
|
2016
Q3 | $35.5M | Sell |
524,100
-10,300
| -2% | -$703K | 0.06% | 369 |
|
|
2016
Q2 | $34.8M | Buy |
534,400
+332,100
| +164% | +$20.6M | 0.06% | 358 |
|
|
2016
Q1 | $11.6M | Buy |
202,300
+43,600
| +27% | +$2.38M | 0.02% | 597 |
|
|
2015
Q4 | $8.53M | Sell |
158,700
-1,500
| -0.9% | -$84.1K | 0.02% | 608 |
|
|
2015
Q3 | $8.87M | Buy |
160,200
+19,200
| +14% | +$1.03M | 0.02% | 586 |
|
|
2015
Q2 | $7.05M | Buy |
141,000
+6,000
| +4% | +$320K | 0.02% | 653 |
|
|
2015
Q1 | $7.43M | Buy |
135,000
+1,700
| +1% | +$86.4K | 0.02% | 627 |
|
|
2014
Q4 | $6.16M | Buy |
133,300
+1,900
| +1% | +$83.1K | 0.02% | 616 |
|
|
2014
Q3 | $5.47M | Sell |
131,400
-1,700
| -1% | -$70.7K | 0.02% | 649 |
|
|
2014
Q2 | $5.54M | Hold |
133,100
| – | – | 0.02% | 681 |
|
|
2014
Q1 | $4.94M | Buy |
133,100
+29,600
| +29% | +$1.11M | 0.02% | 713 |
|
|
2013
Q4 | $4.09M | Sell |
103,500
-700
| -0.7% | -$25.3K | 0.02% | 692 |
|
|
2013
Q3 | $3.31M | Sell |
104,200
-6,100
| -6% | -$181K | 0.01% | 748 |
|
|
2013
Q2 | $2.93M | Buy |
+110,300
| New | +$2.84M | 0.01% | 781 |
|
Other funds holding BR
VCM
VPM
