Swiss National Bank’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Sell |
944,761
-12,200
| -1% | -$92.7K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $7.87M | Sell |
956,961
-12,200
| -1% | -$100K | 0.01% | 1014 |
|
|
2024
Q4 | $9.11M | Buy |
969,161
+39,261
| +4% | +$369K | 0.01% | 991 |
|
|
2024
Q3 | $11.9M | Sell |
929,900
-538,840
| -37% | -$6.88M | 0.01% | 857 |
|
|
2024
Q2 | $22.6M | Sell |
1,468,740
-43,200
| -3% | -$665K | 0.02% | 602 |
|
|
2024
Q1 | $34.4M | Sell |
1,511,940
-78,700
| -5% | -$1.79M | 0.02% | 522 |
|
|
2023
Q4 | $32.5M | Sell |
1,590,640
-66,200
| -4% | -$1.35M | 0.02% | 533 |
|
|
2023
Q3 | $25.9M | Sell |
1,656,840
-203,000
| -11% | -$3.17M | 0.02% | 572 |
|
|
2023
Q2 | $31.2M | Sell |
1,859,840
-185,100
| -9% | -$3.1M | 0.02% | 562 |
|
|
2023
Q1 | $37.5M | Sell |
2,044,940
-57,600
| -3% | -$1.06M | 0.03% | 526 |
|
|
2022
Q4 | $33.9M | Sell |
2,102,540
-168,600
| -7% | -$2.72M | 0.02% | 537 |
|
|
2022
Q3 | $30.6M | Sell |
2,271,140
-4,400
| -0.2% | -$59.3K | 0.02% | 556 |
|
|
2022
Q2 | $35M | Buy |
2,275,540
+1,152,200
| +103% | +$17.7M | 0.02% | 541 |
|
|
2022
Q1 | $36.2M | Buy |
1,123,340
+78,800
| +8% | +$2.54M | 0.02% | 565 |
|
|
2021
Q4 | $22.7M | Sell |
1,044,540
-3,500
| -0.3% | -$76.2K | 0.01% | 658 |
|
|
2021
Q3 | $20.8M | Buy |
1,048,040
+3,500
| +0.3% | +$69.3K | 0.01% | 674 |
|
|
2021
Q2 | $22.5M | Sell |
1,044,540
-38,200
| -4% | -$824K | 0.01% | 664 |
|
|
2021
Q1 | $21.8M | Buy |
1,082,740
+179,300
| +20% | +$3.61M | 0.01% | 668 |
|
|
2020
Q4 | $13.2M | Hold |
903,440
| – | – | 0.01% | 797 |
|
|
2020
Q3 | $5.8M | Buy |
903,440
+15,000
| +2% | +$96.3K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $4.9M | Buy |
888,440
+119,200
| +15% | +$658K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $3.04M | Buy |
769,240
+252,340
| +49% | +$997K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $4.34M | Sell |
516,900
-15,400
| -3% | -$129K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $3.84M | Sell |
532,300
-12,200
| -2% | -$88.1K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $5.81M | Buy |
544,500
+28,600
| +6% | +$305K | 0.01% | 1029 |
|
|
2019
Q1 | $5.15M | Buy |
515,900
+15,400
| +3% | +$154K | 0.01% | 1058 |
|
|
2018
Q4 | $3.85M | Buy |
500,500
+10,100
| +2% | +$77.7K | ﹤0.01% | 1137 |
|
|
2018
Q3 | $6.21M | Hold |
490,400
| – | – | 0.01% | 983 |
|
|
2018
Q2 | $4.13M | Hold |
490,400
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q1 | $3.41M | Buy |
490,400
+16,400
| +3% | +$114K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $3.42M | Hold |
474,000
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q3 | $3.39M | Buy |
474,000
+23,700
| +5% | +$169K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $3.12M | Hold |
450,300
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q1 | $3.7M | Buy |
450,300
+99,400
| +28% | +$816K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $2.95M | Hold |
350,900
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q3 | $2.05M | Buy |
350,900
+76,000
| +28% | +$445K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $1.56M | Buy |
274,900
+37,700
| +16% | +$214K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $688K | Buy |
237,200
+41,800
| +21% | +$121K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $309K | Hold |
195,400
| – | – | ﹤0.01% | 2476 |
|
|
2015
Q3 | $477K | Buy |
195,400
+21,100
| +12% | +$51.5K | ﹤0.01% | 2203 |
|
|
2015
Q2 | $755K | Hold |
174,300
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q1 | $838K | Hold |
174,300
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q4 | $1.25M | Buy |
174,300
+17,100
| +11% | +$122K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $1.63M | Sell |
157,200
-2,700
| -2% | -$28K | 0.01% | 1324 |
|
|
2014
Q2 | $2.41M | Sell |
159,900
-13,700
| -8% | -$206K | 0.01% | 1137 |
|
|
2014
Q1 | $3.55M | Buy |
173,600
+38,000
| +28% | +$778K | 0.01% | 881 |
|
|
2013
Q4 | $3.55M | Buy |
135,600
+800
| +0.6% | +$21K | 0.01% | 759 |
|
|
2013
Q3 | $2.76M | Sell |
134,800
-1,300
| -1% | -$26.6K | 0.01% | 833 |
|
|
2013
Q2 | $2.21M | Buy |
+136,100
| New | +$2.21M | 0.01% | 929 |
|