Swiss National Bank’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
53,500
-400
| -0.7% | -$30.1K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $4.33M | Sell |
53,900
-800
| -1% | -$64.2K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $5.05M | Buy |
54,700
+500
| +0.9% | +$46.2K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $5.2M | Buy |
54,200
+600
| +1% | +$57.6K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $3.89M | Buy |
53,600
+300
| +0.6% | +$21.8K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $4.1M | Hold |
53,300
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q4 | $4.04M | Sell |
53,300
-6,100
| -10% | -$462K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $3.72M | Buy |
59,400
+600
| +1% | +$37.6K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $3.41M | Buy |
58,800
+1,000
| +2% | +$58K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $3.7M | Sell |
57,800
-6,800
| -11% | -$435K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $4.17M | Buy |
64,600
+1,100
| +2% | +$71K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $3.98M | Buy |
63,500
+1,000
| +2% | +$62.6K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $3.97M | Buy |
62,500
+5,400
| +9% | +$343K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $4.9M | Buy |
57,100
+3,800
| +7% | +$326K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $4.93M | Hold |
53,300
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q3 | $4.47M | Buy |
53,300
+600
| +1% | +$50.3K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $4.33M | Sell |
52,700
-1,900
| -3% | -$156K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $3.57M | Buy |
54,600
+500
| +0.9% | +$32.7K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $4.02M | Hold |
54,100
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q3 | $3.02M | Buy |
54,100
+1,300
| +2% | +$72.5K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $3.59M | Buy |
52,800
+7,000
| +15% | +$476K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $2.08M | Buy |
45,800
+600
| +1% | +$27.3K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $2.84M | Buy |
45,200
+1,000
| +2% | +$62.8K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $2.43M | Buy |
44,200
+700
| +2% | +$38.5K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $2.24M | Buy |
43,500
+5,100
| +13% | +$262K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $1.62M | Buy |
38,400
+1,200
| +3% | +$50.7K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $1.28M | Buy |
37,200
+900
| +2% | +$30.9K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $1.47M | Hold |
36,300
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q2 | $1.51M | Hold |
36,300
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q1 | $1.48M | Buy |
36,300
+2,100
| +6% | +$85.4K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $1.62M | Hold |
34,200
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q3 | $1.35M | Hold |
34,200
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q2 | $1.39M | Hold |
34,200
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q1 | $1.37M | Buy |
34,200
+1,100
| +3% | +$44K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $1.11M | Hold |
33,100
| – | – | ﹤0.01% | 1968 |
|
|
2016
Q3 | $1.42M | Sell |
33,100
-1,200
| -3% | -$51.3K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $1.39M | Buy |
34,300
+800
| +2% | +$32.4K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $1.26M | Buy |
33,500
+6,200
| +23% | +$233K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $832K | Hold |
27,300
| – | – | ﹤0.01% | 1951 |
|
|
2015
Q3 | $749K | Buy |
27,300
+3,700
| +16% | +$102K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $804K | Hold |
23,600
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q1 | $966K | Buy |
23,600
+800
| +4% | +$32.7K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $959K | Hold |
22,800
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q3 | $876K | Hold |
22,800
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q2 | $989K | Hold |
22,800
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q1 | $909K | Buy |
22,800
+5,100
| +29% | +$203K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $709K | Hold |
17,700
| – | – | ﹤0.01% | 1770 |
|
|
2013
Q3 | $625K | Sell |
17,700
-800
| -4% | -$28.2K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $629K | Buy |
+18,500
| New | +$629K | ﹤0.01% | 1746 |
|