Swiss National Bank’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-195,126
| Closed | -$3.45M | – | 2533 |
|
|
2023
Q4 | $3.45M | Sell |
195,126
-22,506
| -10% | -$398K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $3.54M | Sell |
217,632
-21,884
| -9% | -$356K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $3.63M | Sell |
239,516
-140,399
| -37% | -$2.13M | ﹤0.01% | 1500 |
|
|
2023
Q1 | $6.35M | Sell |
379,915
-45,103
| -11% | -$754K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $7.13M | Buy |
425,018
+7,623
| +2% | +$128K | 0.01% | 1100 |
|
|
2022
Q3 | $6.54M | Buy |
417,395
+2,693
| +0.6% | +$42.2K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $4.96M | Sell |
414,702
-27,523
| -6% | -$329K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $4.74M | Buy |
442,225
+29,989
| +7% | +$321K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $3.65M | Hold |
412,236
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q3 | $3.92M | Hold |
412,236
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q2 | $3.84M | Buy |
412,236
+10,064
| +3% | +$93.7K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $3.68M | Buy |
402,172
+3,232
| +0.8% | +$29.6K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $3.23M | Hold |
398,940
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q3 | $3.53M | Buy |
398,940
+6,021
| +2% | +$53.2K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $3.16M | Buy |
392,919
+51,546
| +15% | +$414K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $3.9M | Buy |
341,373
+4,426
| +1% | +$50.5K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $4.15M | Buy |
336,947
+9,430
| +3% | +$116K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $2.99M | Hold |
327,517
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q2 | $3.07M | Buy |
327,517
+46,826
| +17% | +$438K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $2.29M | Buy |
280,691
+8,351
| +3% | +$68K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $1.94M | Sell |
272,340
-8,214
| -3% | -$58.4K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $2.42M | Hold |
280,554
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q2 | $2.57M | Buy |
280,554
+57,885
| +26% | +$530K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $1.85M | Buy |
222,669
+3,802
| +2% | +$31.6K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $2.02M | Buy |
218,867
+8,984
| +4% | +$82.8K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $1.72M | Hold |
209,883
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q2 | $1.66M | Hold |
209,883
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q1 | $1.68M | Buy |
209,883
+5,691
| +3% | +$45.6K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $1.63M | Hold |
204,192
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q3 | $1.56M | Sell |
204,192
-7,747
| -4% | -$59.2K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $1.94M | Buy |
211,939
+12,073
| +6% | +$111K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $1.98M | Buy |
199,866
+45,666
| +30% | +$452K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $2.13M | Buy |
154,200
+2,677
| +2% | +$36.9K | 0.01% | 1295 |
|
|
2015
Q3 | $2.12M | Buy |
151,523
+45,247
| +43% | +$632K | 0.01% | 1261 |
|
|
2015
Q2 | $1.57M | Buy |
+106,276
| New | +$1.57M | ﹤0.01% | 1482 |
|