Swiss National Bank’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
149,144
-1,900
| -1% | -$31.6K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $2.13M | Hold |
151,044
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q4 | $2.83M | Buy |
151,044
+50,944
| +51% | +$954K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $1.99M | Hold |
100,100
| – | – | ﹤0.01% | 1862 |
|
|
2024
Q2 | $1.61M | Hold |
100,100
| – | – | ﹤0.01% | 1926 |
|
|
2024
Q1 | $1.62M | Hold |
100,100
| – | – | ﹤0.01% | 1955 |
|
|
2023
Q4 | $1.66M | Sell |
100,100
-12,400
| -11% | -$205K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $1.55M | Sell |
112,500
-16,200
| -13% | -$223K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $1.98M | Buy |
128,700
+13,900
| +12% | +$214K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $1.6M | Sell |
114,800
-14,700
| -11% | -$205K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $1.68M | Buy |
129,500
+3,000
| +2% | +$39K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $1.62M | Hold |
126,500
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q2 | $1.6M | Hold |
126,500
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q1 | $2.55M | Buy |
126,500
+59,200
| +88% | +$1.2M | ﹤0.01% | 1893 |
|
|
2021
Q4 | $1.28M | Buy |
+67,300
| New | +$1.28M | ﹤0.01% | 2323 |
|