Swiss National Bank’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
228,400
-2,900
| -1% | -$201K | 0.01% | 701 |
|
|
2025
Q1 | $15.5M | Sell |
231,300
-3,900
| -2% | -$262K | 0.01% | 695 |
|
|
2024
Q4 | $15.8M | Hold |
235,200
| – | – | 0.01% | 728 |
|
|
2024
Q3 | $17.3M | Sell |
235,200
-1,600
| -0.7% | -$118K | 0.01% | 683 |
|
|
2024
Q2 | $16.9M | Sell |
236,800
-400
| -0.2% | -$28.6K | 0.01% | 674 |
|
|
2024
Q1 | $17.7M | Sell |
237,200
-500
| -0.2% | -$37.3K | 0.01% | 673 |
|
|
2023
Q4 | $15.5M | Sell |
237,700
-28,900
| -11% | -$1.89M | 0.01% | 689 |
|
|
2023
Q3 | $15.9M | Buy |
266,600
+2,300
| +0.9% | +$137K | 0.01% | 690 |
|
|
2023
Q2 | $16.5M | Hold |
264,300
| – | – | 0.01% | 685 |
|
|
2023
Q1 | $17.3M | Sell |
264,300
-32,300
| -11% | -$2.11M | 0.01% | 657 |
|
|
2022
Q4 | $17.5M | Buy |
296,600
+3,600
| +1% | +$212K | 0.01% | 675 |
|
|
2022
Q3 | $14.4M | Buy |
293,000
+2,100
| +0.7% | +$103K | 0.01% | 718 |
|
|
2022
Q2 | $14M | Sell |
290,900
-1,300
| -0.4% | -$62.6K | 0.01% | 750 |
|
|
2022
Q1 | $15.2M | Buy |
292,200
+15,900
| +6% | +$826K | 0.01% | 791 |
|
|
2021
Q4 | $16.4M | Sell |
276,300
-2,300
| -0.8% | -$136K | 0.01% | 768 |
|
|
2021
Q3 | $16M | Buy |
278,600
+300
| +0.1% | +$17.2K | 0.01% | 761 |
|
|
2021
Q2 | $17.7M | Sell |
278,300
-10,500
| -4% | -$667K | 0.01% | 740 |
|
|
2021
Q1 | $16.8M | Buy |
288,800
+3,600
| +1% | +$209K | 0.01% | 741 |
|
|
2020
Q4 | $15.9M | Sell |
285,200
-2,100
| -0.7% | -$117K | 0.01% | 721 |
|
|
2020
Q3 | $13.3M | Buy |
287,300
+4,800
| +2% | +$223K | 0.01% | 708 |
|
|
2020
Q2 | $13.1M | Buy |
282,500
+37,800
| +15% | +$1.76M | 0.01% | 678 |
|
|
2020
Q1 | $9.45M | Buy |
244,700
+600
| +0.2% | +$23.2K | 0.01% | 683 |
|
|
2019
Q4 | $14.1M | Buy |
244,100
+3,800
| +2% | +$219K | 0.01% | 661 |
|
|
2019
Q3 | $12.5M | Buy |
240,300
+2,300
| +1% | +$120K | 0.01% | 693 |
|
|
2019
Q2 | $12.1M | Buy |
238,000
+4,400
| +2% | +$224K | 0.01% | 704 |
|
|
2019
Q1 | $11.7M | Buy |
233,600
+5,500
| +2% | +$275K | 0.01% | 699 |
|
|
2018
Q4 | $9.9M | Buy |
228,100
+1,900
| +0.8% | +$82.4K | 0.01% | 684 |
|
|
2018
Q3 | $13.2M | Hold |
226,200
| – | – | 0.01% | 653 |
|
|
2018
Q2 | $10.2M | Buy |
226,200
+9,500
| +4% | +$429K | 0.01% | 719 |
|
|
2018
Q1 | $9.76M | Buy |
216,700
+4,600
| +2% | +$207K | 0.01% | 719 |
|
|
2017
Q4 | $10.4M | Buy |
212,100
+2,400
| +1% | +$117K | 0.01% | 693 |
|
|
2017
Q3 | $9.63M | Hold |
209,700
| – | – | 0.01% | 701 |
|
|
2017
Q2 | $9.55M | Buy |
209,700
+1,800
| +0.9% | +$82K | 0.01% | 693 |
|
|
2017
Q1 | $9.46M | Hold |
207,900
| – | – | 0.01% | 693 |
|
|
2016
Q4 | $8.75M | Buy |
207,900
+2,900
| +1% | +$122K | 0.01% | 698 |
|
|
2016
Q3 | $7.65M | Sell |
205,000
-8,700
| -4% | -$325K | 0.01% | 719 |
|
|
2016
Q2 | $7.34M | Hold |
213,700
| – | – | 0.01% | 736 |
|
|
2016
Q1 | $6.59M | Buy |
213,700
+38,800
| +22% | +$1.2M | 0.01% | 755 |
|
|
2015
Q4 | $5.01M | Sell |
174,900
-1,400
| -0.8% | -$40.1K | 0.01% | 789 |
|
|
2015
Q3 | $4.95M | Buy |
176,300
+22,800
| +15% | +$640K | 0.01% | 786 |
|
|
2015
Q2 | $5.5M | Buy |
153,500
+1,100
| +0.7% | +$39.4K | 0.01% | 728 |
|
|
2015
Q1 | $5.75M | Sell |
152,400
-3,200
| -2% | -$121K | 0.02% | 708 |
|
|
2014
Q4 | $6.01M | Buy |
155,600
+1,600
| +1% | +$61.8K | 0.02% | 626 |
|
|
2014
Q3 | $6.26M | Sell |
154,000
-4,100
| -3% | -$167K | 0.02% | 592 |
|
|
2014
Q2 | $6.69M | Hold |
158,100
| – | – | 0.02% | 580 |
|
|
2014
Q1 | $6.7M | Buy |
158,100
+33,900
| +27% | +$1.44M | 0.03% | 560 |
|
|
2013
Q4 | $5.4M | Hold |
124,200
| – | – | 0.02% | 600 |
|
|
2013
Q3 | $4.74M | Sell |
124,200
-5,800
| -4% | -$221K | 0.02% | 620 |
|
|
2013
Q2 | $4.64M | Buy |
+130,000
| New | +$4.64M | 0.02% | 608 |
|