Swiss National Bank’s Esperion Therapeutics ESPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-172,500
| Closed | -$274K | – | 2621 |
|
2023
Q1 | $274K | Buy |
172,500
+35,900
| +26% | +$57.1K | ﹤0.01% | 2619 |
|
2022
Q4 | $851K | Buy |
+136,600
| New | +$851K | ﹤0.01% | 2420 |
|
2021
Q4 | – | Sell |
-52,400
| Closed | -$631K | – | 2732 |
|
2021
Q3 | $631K | Hold |
52,400
| – | – | ﹤0.01% | 2546 |
|
2021
Q2 | $1.11M | Sell |
52,400
-8,100
| -13% | -$171K | ﹤0.01% | 2439 |
|
2021
Q1 | $1.7M | Buy |
60,500
+1,000
| +2% | +$28.1K | ﹤0.01% | 2100 |
|
2020
Q4 | $1.55M | Hold |
59,500
| – | – | ﹤0.01% | 2061 |
|
2020
Q3 | $2.21M | Buy |
59,500
+1,600
| +3% | +$59.5K | ﹤0.01% | 1669 |
|
2020
Q2 | $2.97M | Buy |
57,900
+10,200
| +21% | +$523K | ﹤0.01% | 1476 |
|
2020
Q1 | $1.5M | Buy |
47,700
+900
| +2% | +$28.4K | ﹤0.01% | 1622 |
|
2019
Q4 | $2.79M | Buy |
46,800
+1,500
| +3% | +$89.5K | ﹤0.01% | 1534 |
|
2019
Q3 | $1.66M | Buy |
45,300
+400
| +0.9% | +$14.7K | ﹤0.01% | 1767 |
|
2019
Q2 | $2.09M | Buy |
44,900
+900
| +2% | +$41.9K | ﹤0.01% | 1666 |
|
2019
Q1 | $1.77M | Buy |
44,000
+1,300
| +3% | +$52.2K | ﹤0.01% | 1740 |
|
2018
Q4 | $1.96M | Buy |
42,700
+1,200
| +3% | +$55.2K | ﹤0.01% | 1585 |
|
2018
Q3 | $1.84M | Hold |
41,500
| – | – | ﹤0.01% | 1767 |
|
2018
Q2 | $1.63M | Buy |
41,500
+5,600
| +16% | +$219K | ﹤0.01% | 1841 |
|
2018
Q1 | $2.6M | Buy |
35,900
+1,600
| +5% | +$116K | ﹤0.01% | 1466 |
|
2017
Q4 | $2.26M | Hold |
34,300
| – | – | ﹤0.01% | 1570 |
|
2017
Q3 | $1.72M | Buy |
34,300
+8,000
| +30% | +$401K | ﹤0.01% | 1712 |
|
2017
Q2 | $1.22M | Buy |
26,300
+4,100
| +18% | +$190K | ﹤0.01% | 1921 |
|
2017
Q1 | $784K | Hold |
22,200
| – | – | ﹤0.01% | 2176 |
|
2016
Q4 | $278K | Hold |
22,200
| – | – | ﹤0.01% | 2522 |
|
2016
Q3 | $307K | Hold |
22,200
| – | – | ﹤0.01% | 2481 |
|
2016
Q2 | $219K | Buy |
22,200
+1,500
| +7% | +$14.8K | ﹤0.01% | 2554 |
|
2016
Q1 | $338K | Buy |
20,700
+4,200
| +25% | +$68.6K | ﹤0.01% | 2460 |
|
2015
Q4 | $367K | Hold |
16,500
| – | – | ﹤0.01% | 2404 |
|
2015
Q3 | $389K | Buy |
16,500
+2,200
| +15% | +$51.9K | ﹤0.01% | 2307 |
|
2015
Q2 | $1.17M | Buy |
14,300
+1,600
| +13% | +$131K | ﹤0.01% | 1701 |
|
2015
Q1 | $1.18M | Buy |
12,700
+4,300
| +51% | +$398K | ﹤0.01% | 1677 |
|
2014
Q4 | $340K | Buy |
+8,400
| New | +$340K | ﹤0.01% | 2354 |
|