Swiss National Bank’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-177,700
| Closed | -$14.1M | – | 2664 |
|
|
2021
Q1 | $14.1M | Sell |
177,700
-1,900
| -1% | -$151K | 0.01% | 822 |
|
|
2020
Q4 | $13.9M | Sell |
179,600
-400
| -0.2% | -$29.9K | 0.01% | 775 |
|
|
2020
Q3 | $12.2M | Buy |
180,000
+3,700
| +2% | +$249K | 0.01% | 738 |
|
|
2020
Q2 | $11.9M | Buy |
176,300
+22,100
| +14% | +$982K | 0.01% | 712 |
|
|
2020
Q1 | $4.71M | Buy |
154,200
+800
| +0.5% | +$35.4K | 0.01% | 969 |
|
|
2019
Q4 | $6.71M | Buy |
153,400
+1,600
| +1% | +$68.1K | 0.01% | 983 |
|
|
2019
Q3 | $7.02M | Buy |
151,800
+2,800
| +2% | +$129K | 0.01% | 912 |
|
|
2019
Q2 | $6.23M | Buy |
149,000
+2,200
| +1% | +$89.7K | 0.01% | 980 |
|
|
2019
Q1 | $5.47M | Buy |
146,800
+3,500
| +2% | +$129K | 0.01% | 1026 |
|
|
2018
Q4 | $4.79M | Hold |
143,300
| – | – | 0.01% | 1007 |
|
|
2018
Q3 | $7.08M | Hold |
143,300
| – | – | 0.01% | 888 |
|
|
2018
Q2 | $7.44M | Hold |
143,300
| – | – | 0.01% | 853 |
|
|
2018
Q1 | $6.48M | Buy |
143,300
+1,000
| +0.7% | +$46K | 0.01% | 893 |
|
|
2017
Q4 | $6.58M | Hold |
142,300
| – | – | 0.01% | 885 |
|
|
2017
Q3 | $6.58M | Hold |
142,300
| – | – | 0.01% | 866 |
|
|
2017
Q2 | $6.17M | Hold |
142,300
| – | – | 0.01% | 874 |
|
|
2017
Q1 | $5.79M | Sell |
142,300
-2,800
| -2% | -$106K | 0.01% | 905 |
|
|
2016
Q4 | $5.34M | Buy |
145,100
+2,000
| +1% | +$77.4K | 0.01% | 923 |
|
|
2016
Q3 | $5.61M | Sell |
143,100
-4,300
| -3% | -$171K | 0.01% | 850 |
|
|
2016
Q2 | $5.67M | Hold |
147,400
| – | – | 0.01% | 840 |
|
|
2016
Q1 | $4.94M | Buy |
147,400
+28,200
| +24% | +$958K | 0.01% | 882 |
|
|
2015
Q4 | $4.04M | Sell |
119,200
-1,100
| -0.9% | -$41.1K | 0.01% | 884 |
|
|
2015
Q3 | $4.48M | Buy |
120,300
+15,500
| +15% | +$601K | 0.01% | 840 |
|
|
2015
Q2 | $4.16M | Buy |
104,800
+5,600
| +6% | +$214K | 0.01% | 871 |
|
|
2015
Q1 | $3.5M | Hold |
99,200
| – | – | 0.01% | 963 |
|
|
2014
Q4 | $3.13M | Buy |
99,200
+1,600
| +2% | +$48.8K | 0.01% | 985 |
|
|
2014
Q3 | $2.64M | Sell |
97,600
-1,200
| -1% | -$33.8K | 0.01% | 1039 |
|
|
2014
Q2 | $3M | Buy |
98,800
+1,500
| +2% | +$43.3K | 0.01% | 1002 |
|
|
2014
Q1 | $2.92M | Buy |
97,300
+19,800
| +26% | +$651K | 0.01% | 991 |
|
|
2013
Q4 | $2.75M | Buy |
77,500
+500
| +0.6% | +$16.3K | 0.01% | 882 |
|
|
2013
Q3 | $2.08M | Sell |
77,000
-900
| -1% | -$24.2K | 0.01% | 991 |
|
|
2013
Q2 | $1.8M | Buy |
+77,900
| New | +$1.99M | 0.01% | 1043 |
|
Swiss National Bank's CLGX Position: Q2 2021 in Review
Swiss National Bank sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 177,700 shares — an estimated $14.1M sold.
Swiss National Bank first reported a position in CLGX in Q2 2013 and held it in 32 quarters. The position peaked at $14.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Swiss National Bank reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Swiss National Bank sold 177,700 Corelogic, Inc. shares in Q2 2021, an estimated $14.1M.
- Swiss National Bank first reported a position in Corelogic, Inc. in Q2 2013 and held it in 32 quarters.
- Swiss National Bank's Corelogic, Inc. position peaked at $14.1M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Swiss National Bank's 13F filing for Q2 2021, filed 6 Aug 2021.