Swiss National Bank’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.5M | Sell |
731,914
-19,400
| -3% | -$968K | 0.02% | 500 |
|
2025
Q1 | $24.9M | Sell |
751,314
-29,600
| -4% | -$979K | 0.02% | 567 |
|
2024
Q4 | $30M | Buy |
780,914
+2,300
| +0.3% | +$88.3K | 0.02% | 536 |
|
2024
Q3 | $26M | Sell |
778,614
-49,800
| -6% | -$1.66M | 0.02% | 588 |
|
2024
Q2 | $24.4M | Sell |
828,414
-27,400
| -3% | -$808K | 0.02% | 580 |
|
2024
Q1 | $24.5M | Sell |
855,814
-312,230
| -27% | -$8.93M | 0.02% | 590 |
|
2023
Q4 | $26.8M | Sell |
1,168,044
-125,534
| -10% | -$2.88M | 0.02% | 573 |
|
2023
Q3 | $26.3M | Sell |
1,293,578
-9,669
| -0.7% | -$197K | 0.02% | 566 |
|
2023
Q2 | $27.1M | Buy |
1,303,247
+6,370
| +0.5% | +$133K | 0.02% | 586 |
|
2023
Q1 | $22.5M | Sell |
1,296,877
-164,548
| -11% | -$2.85M | 0.02% | 612 |
|
2022
Q4 | $23.6M | Buy |
1,461,425
+21,365
| +1% | +$346K | 0.02% | 598 |
|
2022
Q3 | $18.1M | Sell |
1,440,060
-10,616
| -0.7% | -$133K | 0.01% | 658 |
|
2022
Q2 | $15.8M | Sell |
1,450,676
-26,010
| -2% | -$284K | 0.01% | 698 |
|
2022
Q1 | $20.6M | Buy |
1,476,686
+51,223
| +4% | +$716K | 0.01% | 677 |
|
2021
Q4 | $19.7M | Sell |
1,425,463
-13,270
| -0.9% | -$183K | 0.01% | 694 |
|
2021
Q3 | $19.2M | Sell |
1,438,733
-21,365
| -1% | -$285K | 0.01% | 695 |
|
2021
Q2 | $19.7M | Sell |
1,460,098
-59,450
| -4% | -$801K | 0.01% | 705 |
|
2021
Q1 | $21M | Buy |
1,519,548
+16,720
| +1% | +$231K | 0.01% | 682 |
|
2020
Q4 | $20.4M | Buy |
1,502,828
+6,237
| +0.4% | +$84.5K | 0.01% | 649 |
|
2020
Q3 | $12.6M | Sell |
1,496,591
-10,086
| -0.7% | -$84.7K | 0.01% | 729 |
|
2020
Q2 | $11.6M | Sell |
1,506,677
-1,111,363
| -42% | -$8.58M | 0.01% | 719 |
|
2020
Q1 | $16.5M | Buy |
2,618,040
+464,318
| +22% | +$2.93M | 0.02% | 570 |
|
2019
Q4 | $20.5M | Sell |
2,153,722
-98,995
| -4% | -$941K | 0.02% | 588 |
|
2019
Q3 | $17.8M | Sell |
2,252,717
-6,207
| -0.3% | -$48.9K | 0.02% | 592 |
|
2019
Q2 | $16.3M | Sell |
2,258,924
-70,199
| -3% | -$506K | 0.02% | 624 |
|
2019
Q1 | $17.6M | Buy |
2,329,123
+34,768
| +2% | +$262K | 0.02% | 600 |
|
2018
Q4 | $13.2M | Buy |
2,294,355
+59,051
| +3% | +$339K | 0.02% | 609 |
|
2018
Q3 | $22.1M | Sell |
2,235,304
-84,928
| -4% | -$840K | 0.02% | 558 |
|
2018
Q2 | $24.7M | Buy |
2,320,232
+64,891
| +3% | +$690K | 0.03% | 546 |
|
2018
Q1 | $27.8M | Sell |
2,255,341
-346,745
| -13% | -$4.27M | 0.03% | 511 |
|
2017
Q4 | $35.3M | Hold |
2,602,086
| – | – | 0.04% | 479 |
|
2017
Q3 | $32.5M | Buy |
2,602,086
+11,279
| +0.4% | +$141K | 0.04% | 481 |
|
2017
Q2 | $31.8M | Buy |
2,590,807
+51,753
| +2% | +$636K | 0.04% | 483 |
|
2017
Q1 | $32.1M | Buy |
2,539,054
+541,151
| +27% | +$6.85M | 0.04% | 468 |
|
2016
Q4 | $21.6M | Hold |
1,997,903
| – | – | 0.03% | 511 |
|
2016
Q3 | $20.5M | Sell |
1,997,903
-42,730
| -2% | -$439K | 0.03% | 513 |
|
2016
Q2 | $18.1M | Buy |
2,040,633
+119,828
| +6% | +$1.07M | 0.03% | 538 |
|
2016
Q1 | $16.7M | Buy |
1,920,805
+562,118
| +41% | +$4.9M | 0.03% | 528 |
|
2015
Q4 | $11.5M | Buy |
1,358,687
+23,089
| +2% | +$195K | 0.03% | 547 |
|
2015
Q3 | $10.6M | Buy |
1,335,598
+106,160
| +9% | +$843K | 0.03% | 550 |
|
2015
Q2 | $10.5M | Buy |
1,229,438
+54,673
| +5% | +$466K | 0.03% | 564 |
|
2015
Q1 | $11.2M | Buy |
1,174,765
+447,331
| +61% | +$4.27M | 0.03% | 539 |
|
2014
Q4 | $6.13M | Sell |
727,434
-24,018
| -3% | -$202K | 0.02% | 618 |
|
2014
Q3 | $5.84M | Sell |
751,452
-27,602
| -4% | -$215K | 0.02% | 620 |
|
2014
Q2 | $6.5M | Sell |
779,054
-4,512
| -0.6% | -$37.6K | 0.02% | 597 |
|
2014
Q1 | $5.46M | Sell |
783,566
-89,041
| -10% | -$620K | 0.02% | 666 |
|
2013
Q4 | $5.11M | Sell |
872,607
-26,540
| -3% | -$155K | 0.02% | 612 |
|
2013
Q3 | $6.16M | Sell |
899,147
-27,071
| -3% | -$185K | 0.03% | 549 |
|
2013
Q2 | $5.4M | Buy |
+926,218
| New | +$5.4M | 0.02% | 556 |
|