Swiss National Bank’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
53,600
+8,200
| +18% | +$355K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $1.89M | Sell |
45,400
-600
| -1% | -$24.9K | ﹤0.01% | 1802 |
|
|
2024
Q4 | $1.96M | Hold |
46,000
| – | – | ﹤0.01% | 1869 |
|
|
2024
Q3 | $2.16M | Hold |
46,000
| – | – | ﹤0.01% | 1821 |
|
|
2024
Q2 | $2.36M | Hold |
46,000
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q1 | $2.18M | Hold |
46,000
| – | – | ﹤0.01% | 1791 |
|
|
2023
Q4 | $2.29M | Sell |
46,000
-5,300
| -10% | -$264K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $2.41M | Buy |
51,300
+500
| +1% | +$23.5K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $2.46M | Buy |
50,800
+500
| +1% | +$24.2K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $2.65M | Sell |
50,300
-6,000
| -11% | -$316K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $2.62M | Buy |
56,300
+1,100
| +2% | +$51.2K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $2.13M | Hold |
55,200
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q2 | $2.7M | Hold |
55,200
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q1 | $2.4M | Buy |
55,200
+3,800
| +7% | +$165K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $2.33M | Hold |
51,400
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q3 | $2.7M | Hold |
51,400
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q2 | $2.43M | Sell |
51,400
-1,900
| -4% | -$89.8K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $2.61M | Buy |
53,300
+500
| +0.9% | +$24.5K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $2.24M | Hold |
52,800
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q3 | $1.8M | Buy |
52,800
+1,000
| +2% | +$34K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $1.58M | Buy |
51,800
+6,600
| +15% | +$201K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $964K | Buy |
45,200
+600
| +1% | +$12.8K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $1.14M | Buy |
44,600
+1,200
| +3% | +$30.6K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $963K | Hold |
43,400
| – | – | ﹤0.01% | 2080 |
|
|
2019
Q2 | $968K | Buy |
43,400
+1,000
| +2% | +$22.3K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $1.22M | Buy |
42,400
+1,600
| +4% | +$46.2K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $1.46M | Hold |
40,800
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q3 | $2.38M | Hold |
40,800
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q2 | $2.18M | Hold |
40,800
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q1 | $1.82M | Hold |
40,800
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q4 | $1.99M | Buy |
40,800
+2,400
| +6% | +$117K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $2.38M | Hold |
38,400
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q2 | $1.8M | Hold |
38,400
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q1 | $1.62M | Hold |
38,400
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q4 | $981K | Sell |
38,400
-3,000
| -7% | -$76.6K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $912K | Sell |
41,400
-2,600
| -6% | -$57.3K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $1.38M | Hold |
44,000
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q1 | $903K | Buy |
44,000
+7,000
| +19% | +$144K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $841K | Hold |
37,000
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q3 | $569K | Buy |
37,000
+3,200
| +9% | +$49.2K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $380K | Hold |
33,800
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q1 | $413K | Buy |
33,800
+2,400
| +8% | +$29.3K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $355K | Hold |
31,400
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q3 | $306K | Hold |
31,400
| – | – | ﹤0.01% | 2329 |
|
|
2014
Q2 | $297K | Hold |
31,400
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q1 | $306K | Buy |
31,400
+3,600
| +13% | +$35.1K | ﹤0.01% | 2320 |
|
|
2013
Q4 | $280K | Hold |
27,800
| – | – | ﹤0.01% | 2292 |
|
|
2013
Q3 | $248K | Hold |
27,800
| – | – | ﹤0.01% | 2294 |
|
|
2013
Q2 | $243K | Buy |
+27,800
| New | +$243K | ﹤0.01% | 2301 |
|