Swiss National Bank’s Deciphera Pharmaceuticals, Inc. Common Stock DCPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,200
| Closed | -$1.12M | – | 2530 |
|
|
2024
Q1 | $1.12M | Buy |
71,200
+1,300
| +2% | +$20.4K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $1.13M | Sell |
69,900
-16,500
| -19% | -$266K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $1.1M | Sell |
86,400
-20,300
| -19% | -$258K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $1.5M | Sell |
106,700
-6,000
| -5% | -$84.5K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $1.74M | Buy |
112,700
+15,900
| +16% | +$246K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $1.59M | Buy |
96,800
+2,600
| +3% | +$42.6K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $1.74M | Buy |
94,200
+11,400
| +14% | +$211K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $1.09M | Sell |
82,800
-14,000
| -14% | -$184K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $897K | Buy |
96,800
+7,200
| +8% | +$66.7K | ﹤0.01% | 2459 |
|
|
2021
Q4 | $875K | Hold |
89,600
| – | – | ﹤0.01% | 2523 |
|
|
2021
Q3 | $3.05M | Buy |
89,600
+700
| +0.8% | +$23.8K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $3.26M | Buy |
88,900
+4,300
| +5% | +$157K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $3.79M | Buy |
84,600
+1,700
| +2% | +$76.2K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $4.73M | Buy |
82,900
+600
| +0.7% | +$34.2K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $4.22M | Buy |
82,300
+3,600
| +5% | +$185K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $4.7M | Buy |
78,700
+29,200
| +59% | +$1.74M | ﹤0.01% | 1182 |
|
|
2020
Q1 | $2.04M | Buy |
49,500
+2,600
| +6% | +$107K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $2.92M | Buy |
46,900
+1,200
| +3% | +$74.7K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $1.55M | Buy |
45,700
+21,100
| +86% | +$716K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $555K | Sell |
24,600
-2,800
| -10% | -$63.2K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $636K | Buy |
27,400
+800
| +3% | +$18.6K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $558K | Buy |
26,600
+900
| +4% | +$18.9K | ﹤0.01% | 2322 |
|
|
2018
Q3 | $995K | Hold |
25,700
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q2 | $1.01M | Buy |
+25,700
| New | +$1.01M | ﹤0.01% | 2155 |
|