Swiss National Bank’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,940
| Closed | -$368K | – | 2473 |
|
|
2024
Q2 | $368K | Sell |
37,940
-2,550
| -6% | -$24.7K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $559K | Hold |
40,490
| – | – | ﹤0.01% | 2427 |
|
|
2023
Q4 | $887K | Sell |
40,490
-4,660
| -10% | -$102K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $1.73M | Buy |
45,150
+440
| +1% | +$16.9K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $2.25M | Buy |
44,710
+400
| +0.9% | +$20.2K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $2.15M | Sell |
44,310
-5,300
| -11% | -$258K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $2.36M | Hold |
49,610
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q3 | $2.14M | Hold |
49,610
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q2 | $3.51M | Buy |
49,610
+9,150
| +23% | +$647K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $3.89M | Buy |
40,460
+2,180
| +6% | +$210K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $4.53M | Hold |
38,280
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q3 | $3.95M | Hold |
38,280
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q2 | $4.45M | Sell |
38,280
-1,430
| -4% | -$166K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $4.86M | Buy |
39,710
+21,700
| +120% | +$2.65M | ﹤0.01% | 1480 |
|
|
2020
Q4 | $1.92M | Hold |
18,010
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q3 | $1.23M | Hold |
18,010
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q2 | $1.44M | Buy |
18,010
+4,100
| +29% | +$327K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $1.13M | Hold |
13,910
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q4 | $1.62M | Buy |
13,910
+250
| +2% | +$29K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $1.75M | Buy |
13,660
+140
| +1% | +$17.9K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $1.56M | Buy |
13,520
+280
| +2% | +$32.2K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $1.69M | Buy |
13,240
+400
| +3% | +$51.1K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $1.47M | Buy |
+12,840
| New | +$1.47M | ﹤0.01% | 1764 |
|