Swiss National Bank’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-393,600
| Closed | -$12.3M | – | 2456 |
|
|
2024
Q4 | $12.3M | Buy |
393,600
+39,200
| +11% | +$1.23M | 0.01% | 824 |
|
|
2024
Q3 | $10.1M | Hold |
354,400
| – | – | 0.01% | 933 |
|
|
2024
Q2 | $9.58M | Sell |
354,400
-1,600
| -0.4% | -$43.2K | 0.01% | 931 |
|
|
2024
Q1 | $9.16M | Buy |
356,000
+26,800
| +8% | +$690K | 0.01% | 964 |
|
|
2023
Q4 | $7.81M | Sell |
329,200
-33,500
| -9% | -$795K | 0.01% | 1027 |
|
|
2023
Q3 | $7.22M | Buy |
362,700
+13,700
| +4% | +$273K | 0.01% | 1061 |
|
|
2023
Q2 | $8.35M | Buy |
349,000
+161,600
| +86% | +$3.87M | 0.01% | 1008 |
|
|
2023
Q1 | $4.48M | Sell |
187,400
-19,700
| -10% | -$471K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $4.67M | Buy |
207,100
+5,100
| +3% | +$115K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $4.09M | Buy |
202,000
+12,200
| +6% | +$247K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $3.9M | Buy |
+189,800
| New | +$3.9M | ﹤0.01% | 1467 |
|