Swiss National Bank’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-175,031
| Closed | -$1.65M | – | 2487 |
|
|
2020
Q4 | $1.65M | Hold |
175,031
| – | – | ﹤0.01% | 2016 |
|
|
2020
Q3 | $1M | Sell |
175,031
-10,300
| -6% | -$57.9K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $747K | Buy |
185,331
+59,531
| +47% | +$176K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $243K | Hold |
125,800
| – | – | ﹤0.01% | 2382 |
|
|
2019
Q4 | $591K | Buy |
125,800
+5,300
| +4% | +$21.8K | ﹤0.01% | 2374 |
|
|
2019
Q3 | $452K | Hold |
120,500
| – | – | ﹤0.01% | 2392 |
|
|
2019
Q2 | $578K | Buy |
120,500
+4,500
| +4% | +$24.4K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $841K | Hold |
116,000
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q4 | $771K | Hold |
116,000
| – | – | ﹤0.01% | 2143 |
|
|
2018
Q3 | $1.02M | Hold |
116,000
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q2 | $1.15M | Hold |
116,000
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q1 | $858K | Hold |
116,000
| – | – | ﹤0.01% | 2160 |
|
|
2017
Q4 | $974K | Hold |
116,000
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q3 | $951K | Hold |
116,000
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q2 | $969K | Hold |
116,000
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q1 | $911K | Hold |
116,000
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q4 | $1.08M | Buy |
116,000
+8,600
| +8% | +$70K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $940K | Hold |
107,400
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q2 | $966K | Buy |
107,400
+6,500
| +6% | +$62.5K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $1.02M | Buy |
100,900
+22,300
| +28% | +$220K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $859K | Hold |
78,600
| – | – | ﹤0.01% | 1930 |
|
|
2015
Q3 | $1.05M | Buy |
78,600
+10,000
| +15% | +$172K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $1.42M | Buy |
68,600
+1,200
| +2% | +$25K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $1.28M | Buy |
67,400
+14,200
| +27% | +$259K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $980K | Buy |
53,200
+300
| +0.6% | +$4.93K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $861K | Hold |
52,900
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q2 | $809K | Buy |
+52,900
| New | +$701K | ﹤0.01% | 1851 |
|
Other funds holding EIGI
Swiss National Bank's EIGI Position: Q1 2021 in Review
Swiss National Bank sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 175,031 shares — an estimated $1.65M sold.
Swiss National Bank first reported a position in EIGI in Q2 2014 and held it in 27 quarters. The position peaked at $1.65M in Q4 2020. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Swiss National Bank reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Swiss National Bank sold 175,031 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $1.65M.
- Swiss National Bank first reported a position in Endurance International Group Holdings, Inc. in Q2 2014 and held it in 27 quarters.
- Swiss National Bank's Endurance International Group Holdings, Inc. position peaked at $1.65M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Swiss National Bank's 13F filing for Q1 2021, filed 7 May 2021.