Swiss National Bank’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Buy |
1,524,182
+108,900
| +8% | +$5.18M | 0.04% | 341 |
|
|
2025
Q1 | $64.5M | Sell |
1,415,282
-22,300
| -2% | -$1.02M | 0.05% | 345 |
|
|
2024
Q4 | $59.7M | Sell |
1,437,582
-53,300
| -4% | -$2.21M | 0.04% | 370 |
|
|
2024
Q3 | $67.8M | Buy |
1,490,882
+11,500
| +0.8% | +$523K | 0.04% | 352 |
|
|
2024
Q2 | $57.4M | Buy |
1,479,382
+3,800
| +0.3% | +$148K | 0.04% | 369 |
|
|
2024
Q1 | $58.3M | Sell |
1,475,582
-106,300
| -7% | -$4.2M | 0.04% | 377 |
|
|
2023
Q4 | $65.2M | Sell |
1,581,882
-40,700
| -3% | -$1.68M | 0.05% | 342 |
|
|
2023
Q3 | $62.2M | Sell |
1,622,582
-200,000
| -11% | -$7.66M | 0.05% | 342 |
|
|
2023
Q2 | $78.6M | Sell |
1,822,582
-106,500
| -6% | -$4.59M | 0.05% | 330 |
|
|
2023
Q1 | $81.9M | Sell |
1,929,082
-89,500
| -4% | -$3.8M | 0.06% | 325 |
|
|
2022
Q4 | $80.8M | Sell |
2,018,582
-126,300
| -6% | -$5.05M | 0.06% | 321 |
|
|
2022
Q3 | $82.1M | Buy |
2,144,882
+28,200
| +1% | +$1.08M | 0.06% | 317 |
|
|
2022
Q2 | $99.9M | Buy |
2,116,682
+16,000
| +0.8% | +$755K | 0.07% | 280 |
|
|
2022
Q1 | $104M | Buy |
2,100,682
+246,600
| +13% | +$12.2M | 0.06% | 315 |
|
|
2021
Q4 | $89.2M | Sell |
1,854,082
-101,900
| -5% | -$4.9M | 0.05% | 329 |
|
|
2021
Q3 | $86.3M | Sell |
1,955,982
-44,300
| -2% | -$1.96M | 0.05% | 332 |
|
|
2021
Q2 | $88.7M | Buy |
2,000,282
+114,800
| +6% | +$5.09M | 0.05% | 333 |
|
|
2021
Q1 | $81.8M | Buy |
1,885,482
+24,100
| +1% | +$1.05M | 0.05% | 347 |
|
|
2020
Q4 | $76.1M | Sell |
1,861,382
-89,500
| -5% | -$3.66M | 0.05% | 337 |
|
|
2020
Q3 | $79.4M | Sell |
1,950,882
-24,400
| -1% | -$993K | 0.06% | 299 |
|
|
2020
Q2 | $74.6M | Buy |
1,975,282
+255,100
| +15% | +$9.64M | 0.06% | 309 |
|
|
2020
Q1 | $65.2M | Buy |
1,720,182
+186,700
| +12% | +$7.07M | 0.07% | 278 |
|
|
2019
Q4 | $63.6M | Sell |
1,533,482
-59,800
| -4% | -$2.48M | 0.07% | 311 |
|
|
2019
Q3 | $67.4M | Buy |
1,593,282
+13,000
| +0.8% | +$550K | 0.07% | 295 |
|
|
2019
Q2 | $62.4M | Buy |
1,580,282
+86,200
| +6% | +$3.4M | 0.07% | 311 |
|
|
2019
Q1 | $55.2M | Buy |
1,494,082
+22,000
| +1% | +$813K | 0.06% | 322 |
|
|
2018
Q4 | $49.1M | Sell |
1,472,082
-8,600
| -0.6% | -$287K | 0.06% | 310 |
|
|
2018
Q3 | $47.8M | Sell |
1,480,682
-49,100
| -3% | -$1.59M | 0.05% | 363 |
|
|
2018
Q2 | $48.7M | Buy |
1,529,782
+8,400
| +0.6% | +$268K | 0.06% | 357 |
|
|
2018
Q1 | $51.3M | Sell |
1,521,382
-99,100
| -6% | -$3.34M | 0.06% | 323 |
|
|
2017
Q4 | $59.5M | Buy |
1,620,482
+15,700
| +1% | +$576K | 0.06% | 313 |
|
|
2017
Q3 | $57.6M | Buy |
1,604,782
+50,500
| +3% | +$1.81M | 0.07% | 305 |
|
|
2017
Q2 | $54.6M | Sell |
1,554,282
-64,900
| -4% | -$2.28M | 0.06% | 319 |
|
|
2017
Q1 | $53.7M | Sell |
1,619,182
-601,800
| -27% | -$19.9M | 0.07% | 303 |
|
|
2016
Q4 | $68.5M | Buy |
+2,220,982
| New | +$68.5M | 0.11% | 210 |
|