Swiss National Bank’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-99,218
| Closed | -$8.55M | – | 2848 |
|
|
2022
Q1 | $8.55M | Buy |
99,218
+7,600
| +8% | +$652K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $7.92M | Sell |
91,618
-1,600
| -2% | -$129K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $6.81M | Buy |
93,218
+300
| +0.3% | +$22.8K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $6.06M | Sell |
92,918
-3,600
| -4% | -$240K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $6.11M | Buy |
96,518
+600
| +0.6% | +$36.3K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $5.56M | Sell |
95,918
-700
| -0.7% | -$35.8K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $4.14M | Buy |
96,618
+1,600
| +2% | +$66.7K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $3.56M | Buy |
95,018
+12,500
| +15% | +$408K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $2.35M | Buy |
82,518
+1,000
| +1% | +$38.1K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $3.98M | Buy |
81,518
+1,600
| +2% | +$70.9K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $3.15M | Buy |
79,918
+800
| +1% | +$30K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $3.31M | Buy |
79,118
+1,600
| +2% | +$59.2K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $2.47M | Buy |
77,518
+2,300
| +3% | +$75.6K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $2.29M | Buy |
75,218
+1,400
| +2% | +$52.8K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $3.84M | Hold |
73,818
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q2 | $3.23M | Hold |
73,818
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q1 | $3.63M | Buy |
73,818
+2,600
| +4% | +$127K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $3.39M | Hold |
71,218
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q3 | $2.75M | Hold |
71,218
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q2 | $2.63M | Buy |
71,218
+2,200
| +3% | +$81.3K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $2.4M | Buy |
69,018
+1,600
| +2% | +$54.7K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $2.16M | Hold |
67,418
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q3 | $2.08M | Buy |
67,418
+700
| +1% | +$19.5K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $1.74M | Buy |
66,718
+7,600
| +13% | +$216K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $1.43M | Buy |
59,118
+11,200
| +23% | +$245K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $1.34M | Hold |
47,918
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q3 | $1.65M | Buy |
+47,918
| New | +$1.63M | ﹤0.01% | 1436 |
|
Other funds holding FLOW
Swiss National Bank's FLOW Position: Q2 2022 in Review
Swiss National Bank sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 99,218 shares — an estimated $8.55M sold.
Swiss National Bank first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $8.55M in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Swiss National Bank reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Swiss National Bank sold 99,218 SPX FLOW, Inc. shares in Q2 2022, an estimated $8.55M.
- Swiss National Bank first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- Swiss National Bank's SPX FLOW, Inc. position peaked at $8.55M in Q1 2022.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.