Swiss National Bank’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
404,800
-10,600
| -3% | -$20.2K | ﹤0.01% | 2234 |
|
|
2025
Q1 | $748K | Hold |
415,400
| – | – | ﹤0.01% | 2255 |
|
|
2024
Q4 | $835K | Hold |
415,400
| – | – | ﹤0.01% | 2282 |
|
|
2024
Q3 | $920K | Hold |
415,400
| – | – | ﹤0.01% | 2250 |
|
|
2024
Q2 | $968K | Hold |
415,400
| – | – | ﹤0.01% | 2187 |
|
|
2024
Q1 | $1.09M | Hold |
415,400
| – | – | ﹤0.01% | 2176 |
|
|
2023
Q4 | $870K | Sell |
415,400
-37,700
| -8% | -$79K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $912K | Hold |
453,100
| – | – | ﹤0.01% | 2291 |
|
|
2023
Q2 | $894K | Hold |
453,100
| – | – | ﹤0.01% | 2355 |
|
|
2023
Q1 | $871K | Sell |
453,100
-51,200
| -10% | -$98.4K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $1.28M | Buy |
504,300
+13,900
| +3% | +$35.3K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $1.39M | Buy |
490,400
+3,800
| +0.8% | +$10.7K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $1.36M | Hold |
486,600
| – | – | ﹤0.01% | 2180 |
|
|
2022
Q1 | $1.89M | Buy |
486,600
+34,700
| +8% | +$134K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $1.77M | Sell |
451,900
-3,200
| -0.7% | -$12.6K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $2.56M | Buy |
455,100
+21,700
| +5% | +$122K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $3.74M | Sell |
433,400
-16,500
| -4% | -$142K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $4.25M | Buy |
449,900
+14,400
| +3% | +$136K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $3.03M | Sell |
435,500
-377,200
| -46% | -$2.62M | ﹤0.01% | 1675 |
|
|
2020
Q3 | $4.06M | Hold |
812,700
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q2 | $4.86M | Buy |
812,700
+73,000
| +10% | +$437K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $4.13M | Buy |
739,700
+90,300
| +14% | +$504K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $4.98M | Sell |
649,400
-31,900
| -5% | -$245K | 0.01% | 1155 |
|
|
2019
Q3 | $6.16M | Sell |
681,300
-12,100
| -2% | -$109K | 0.01% | 981 |
|
|
2019
Q2 | $11.1M | Buy |
693,400
+111,000
| +19% | +$1.78M | 0.01% | 729 |
|
|
2019
Q1 | $10.7M | Buy |
582,400
+276,000
| +90% | +$5.07M | 0.01% | 722 |
|
|
2018
Q4 | $3.23M | Buy |
+306,400
| New | +$3.23M | ﹤0.01% | 1252 |
|