Swiss National Bank’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Sell |
47,200
-3,800
| -7% | -$68.9K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $1.02M | Hold |
51,000
| – | – | ﹤0.01% | 2122 |
|
|
2024
Q4 | $1.08M | Hold |
51,000
| – | – | ﹤0.01% | 2171 |
|
|
2024
Q3 | $1.24M | Hold |
51,000
| – | – | ﹤0.01% | 2116 |
|
|
2024
Q2 | $1.12M | Hold |
51,000
| – | – | ﹤0.01% | 2121 |
|
|
2024
Q1 | $1.05M | Hold |
51,000
| – | – | ﹤0.01% | 2202 |
|
|
2023
Q4 | $1.12M | Sell |
51,000
-5,900
| -10% | -$129K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $1.21M | Buy |
56,900
+1,100
| +2% | +$23.3K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $1.14M | Hold |
55,800
| – | – | ﹤0.01% | 2223 |
|
|
2023
Q1 | $1.18M | Sell |
55,800
-6,000
| -10% | -$127K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $1.37M | Hold |
61,800
| – | – | ﹤0.01% | 2146 |
|
|
2022
Q3 | $1.24M | Hold |
61,800
| – | – | ﹤0.01% | 2205 |
|
|
2022
Q2 | $1.25M | Hold |
61,800
| – | – | ﹤0.01% | 2234 |
|
|
2022
Q1 | $1.14M | Buy |
61,800
+4,300
| +7% | +$79.4K | ﹤0.01% | 2343 |
|
|
2021
Q4 | $1.12M | Hold |
57,500
| – | – | ﹤0.01% | 2416 |
|
|
2021
Q3 | $1.08M | Hold |
57,500
| – | – | ﹤0.01% | 2404 |
|
|
2021
Q2 | $1.24M | Sell |
57,500
-1,700
| -3% | -$36.6K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $1.26M | Hold |
59,200
| – | – | ﹤0.01% | 2261 |
|
|
2020
Q4 | $1.06M | Hold |
59,200
| – | – | ﹤0.01% | 2264 |
|
|
2020
Q3 | $1.03M | Buy |
59,200
+1,000
| +2% | +$17.4K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $1.06M | Buy |
58,200
+7,600
| +15% | +$138K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $950K | Buy |
50,600
+600
| +1% | +$11.3K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $1.08M | Buy |
50,000
+1,000
| +2% | +$21.7K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $990K | Buy |
49,000
+1,000
| +2% | +$20.2K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $985K | Hold |
48,000
| – | – | ﹤0.01% | 2121 |
|
|
2019
Q1 | $996K | Buy |
48,000
+1,500
| +3% | +$31.1K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $895K | Buy |
46,500
+2,100
| +5% | +$40.4K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $908K | Hold |
44,400
| – | – | ﹤0.01% | 2200 |
|
|
2018
Q2 | $904K | Hold |
44,400
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q1 | $875K | Buy |
44,400
+2,500
| +6% | +$49.3K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $869K | Hold |
41,900
| – | – | ﹤0.01% | 2163 |
|
|
2017
Q3 | $823K | Hold |
41,900
| – | – | ﹤0.01% | 2180 |
|
|
2017
Q2 | $800K | Hold |
41,900
| – | – | ﹤0.01% | 2184 |
|
|
2017
Q1 | $712K | Hold |
41,900
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q4 | $727K | Hold |
41,900
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q3 | $706K | Hold |
41,900
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q2 | $804K | Hold |
41,900
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q1 | $791K | Buy |
41,900
+7,800
| +23% | +$147K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $656K | Hold |
34,100
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q3 | $592K | Buy |
34,100
+4,800
| +16% | +$83.3K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $545K | Hold |
29,300
| – | – | ﹤0.01% | 2189 |
|
|
2015
Q1 | $414K | Hold |
29,300
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q4 | $395K | Hold |
29,300
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q3 | $386K | Hold |
29,300
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q2 | $447K | Hold |
29,300
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q1 | $486K | Buy |
29,300
+6,600
| +29% | +$109K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $402K | Hold |
22,700
| – | – | ﹤0.01% | 2124 |
|
|
2013
Q3 | $410K | Sell |
22,700
-1,500
| -6% | -$27.1K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $418K | Buy |
+24,200
| New | +$418K | ﹤0.01% | 2040 |
|