Swiss National Bank’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
504,700
-6,700
| -1% | -$32.9K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $2.18M | Buy |
511,400
+25,500
| +5% | +$109K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $1.78M | Buy |
485,900
+9,800
| +2% | +$35.9K | ﹤0.01% | 1926 |
|
|
2024
Q3 | $1.88M | Hold |
476,100
| – | – | ﹤0.01% | 1904 |
|
|
2024
Q2 | $1.67M | Buy |
+476,100
| New | +$1.67M | ﹤0.01% | 1907 |
|
|
2024
Q1 | – | Sell |
-394,600
| Closed | -$776K | – | 2512 |
|
|
2023
Q4 | $776K | Sell |
394,600
-29,600
| -7% | -$58.2K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $1.05M | Buy |
424,200
+11,200
| +3% | +$27.6K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $1.2M | Hold |
413,000
| – | – | ﹤0.01% | 2198 |
|
|
2023
Q1 | $1.59M | Sell |
413,000
-47,100
| -10% | -$182K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $1.49M | Buy |
460,100
+28,700
| +7% | +$92.8K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $1.31M | Buy |
431,400
+25,600
| +6% | +$77.7K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $1.27M | Hold |
405,800
| – | – | ﹤0.01% | 2219 |
|
|
2022
Q1 | $1.88M | Buy |
405,800
+29,400
| +8% | +$136K | ﹤0.01% | 2069 |
|
|
2021
Q4 | $1.59M | Buy |
376,400
+11,900
| +3% | +$50.2K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $1.49M | Buy |
364,500
+15,100
| +4% | +$61.6K | ﹤0.01% | 2226 |
|
|
2021
Q2 | $2.14M | Sell |
349,400
-12,200
| -3% | -$74.8K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $1.79M | Buy |
361,600
+9,200
| +3% | +$45.5K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $1.78M | Buy |
352,400
+31,400
| +10% | +$159K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $1.12M | Hold |
321,000
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q2 | $723K | Buy |
321,000
+48,800
| +18% | +$110K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $359K | Buy |
272,200
+8,300
| +3% | +$10.9K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $635K | Buy |
263,900
+17,700
| +7% | +$42.6K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $550K | Hold |
246,200
| – | – | ﹤0.01% | 2333 |
|
|
2019
Q2 | $508K | Buy |
246,200
+11,200
| +5% | +$23.1K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $593K | Buy |
235,000
+12,900
| +6% | +$32.6K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $479K | Hold |
222,100
| – | – | ﹤0.01% | 2367 |
|
|
2018
Q3 | $509K | Hold |
222,100
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q2 | $696K | Hold |
222,100
| – | – | ﹤0.01% | 2347 |
|
|
2018
Q1 | $539K | Buy |
222,100
+15,600
| +8% | +$37.9K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $497K | Hold |
206,500
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q3 | $492K | Hold |
206,500
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q2 | $629K | Hold |
206,500
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q1 | $657K | Hold |
206,500
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q4 | $730K | Buy |
+206,500
| New | +$730K | ﹤0.01% | 2220 |
|
|
2015
Q2 | – | Sell |
-118,800
| Closed | -$223K | – | 2587 |
|
|
2015
Q1 | $223K | Hold |
118,800
| – | – | ﹤0.01% | 2461 |
|
|
2014
Q4 | $260K | Hold |
118,800
| – | – | ﹤0.01% | 2443 |
|
|
2014
Q3 | $521K | Hold |
118,800
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q2 | $649K | Hold |
118,800
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q1 | $514K | Buy |
118,800
+23,600
| +25% | +$102K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $344K | Buy |
95,200
+500
| +0.5% | +$1.81K | ﹤0.01% | 2208 |
|
|
2013
Q3 | $407K | Sell |
94,700
-7,300
| -7% | -$31.4K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $353K | Buy |
+102,000
| New | +$353K | ﹤0.01% | 2135 |
|