Swiss National Bank’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
118,191
-4,300
| -4% | -$91.1K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $1.85M | Sell |
122,491
-4,400
| -3% | -$66.3K | ﹤0.01% | 1813 |
|
|
2024
Q4 | $2.35M | Buy |
126,891
+1,600
| +1% | +$29.6K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $2.35M | Sell |
125,291
-900
| -0.7% | -$16.9K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $3.12M | Hold |
126,191
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q1 | $3.88M | Sell |
126,191
-1,500
| -1% | -$46.1K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $3.29M | Sell |
127,691
-16,800
| -12% | -$433K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $4.1M | Sell |
144,491
-1,300
| -0.9% | -$36.9K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $3.49M | Buy |
145,791
+10,400
| +8% | +$249K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $3.11M | Sell |
135,391
-19,000
| -12% | -$436K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $4.17M | Buy |
154,391
+3,400
| +2% | +$91.8K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $4.1M | Sell |
150,991
-6,700
| -4% | -$182K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $4.08M | Hold |
157,691
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q1 | $3.35M | Buy |
157,691
+10,700
| +7% | +$227K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $2.2M | Hold |
146,991
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q3 | $2.64M | Buy |
146,991
+1,900
| +1% | +$34.1K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $3.14M | Sell |
145,091
-23,328
| -14% | -$504K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $3.67M | Buy |
168,419
+1,800
| +1% | +$39.2K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $2.68M | Hold |
166,619
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q3 | $1.85M | Buy |
166,619
+2,600
| +2% | +$28.9K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $2.86M | Buy |
164,019
+19,700
| +14% | +$343K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $2.27M | Hold |
144,319
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q4 | $4.84M | Hold |
144,319
| – | – | 0.01% | 1171 |
|
|
2019
Q3 | $5.24M | Sell |
144,319
-8,200
| -5% | -$298K | 0.01% | 1067 |
|
|
2019
Q2 | $6.18M | Buy |
152,519
+10,600
| +7% | +$430K | 0.01% | 989 |
|
|
2019
Q1 | $5.17M | Buy |
141,919
+900
| +0.6% | +$32.8K | 0.01% | 1054 |
|
|
2018
Q4 | $4.59M | Buy |
141,019
+1,600
| +1% | +$52K | 0.01% | 1032 |
|
|
2018
Q3 | $5.92M | Hold |
139,419
| – | – | 0.01% | 1005 |
|
|
2018
Q2 | $7M | Hold |
139,419
| – | – | 0.01% | 888 |
|
|
2018
Q1 | $5.67M | Buy |
139,419
+16,000
| +13% | +$651K | 0.01% | 971 |
|
|
2017
Q4 | $4.31M | Buy |
123,419
+2,900
| +2% | +$101K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $3.22M | Buy |
+120,519
| New | +$3.22M | ﹤0.01% | 1316 |
|
|
2017
Q2 | – | Sell |
-81,400
| Closed | -$1.98M | – | 2563 |
|
|
2017
Q1 | $1.98M | Buy |
81,400
+2,400
| +3% | +$58.3K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $1.9M | Hold |
79,000
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q3 | $1.37M | Sell |
79,000
-3,400
| -4% | -$58.8K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $1.09M | Sell |
82,400
-4,700
| -5% | -$62.1K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $1.28M | Buy |
87,100
+16,000
| +23% | +$235K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $1.75M | Buy |
71,100
+1,000
| +1% | +$24.6K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $1.94M | Buy |
70,100
+7,500
| +12% | +$208K | 0.01% | 1329 |
|
|
2015
Q2 | $2.31M | Buy |
62,600
+2,000
| +3% | +$73.6K | 0.01% | 1215 |
|
|
2015
Q1 | $2.41M | Buy |
60,600
+700
| +1% | +$27.8K | 0.01% | 1172 |
|
|
2014
Q4 | $1.63M | Buy |
59,900
+6,200
| +12% | +$169K | 0.01% | 1405 |
|
|
2014
Q3 | $1.78M | Sell |
53,700
-1,300
| -2% | -$43.1K | 0.01% | 1269 |
|
|
2014
Q2 | $1.55M | Buy |
55,000
+14,700
| +36% | +$415K | 0.01% | 1427 |
|
|
2014
Q1 | $1.17M | Buy |
40,300
+9,200
| +30% | +$267K | ﹤0.01% | 1608 |
|
|
2013
Q4 | $1.07M | Hold |
31,100
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q3 | $656K | Sell |
31,100
-1,200
| -4% | -$25.3K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $930K | Buy |
+32,300
| New | +$930K | ﹤0.01% | 1472 |
|