Swiss National Bank’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,400
| Closed | -$574K | – | 2485 |
|
|
2024
Q1 | $574K | Hold |
20,400
| – | – | ﹤0.01% | 2425 |
|
|
2023
Q4 | $718K | Sell |
20,400
-5,900
| -22% | -$208K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $811K | Sell |
26,300
-500
| -2% | -$15.4K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $671K | Hold |
26,800
| – | – | ﹤0.01% | 2478 |
|
|
2023
Q1 | $988K | Sell |
26,800
-4,700
| -15% | -$173K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $1.45M | Buy |
31,500
+600
| +2% | +$27.6K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $1.22M | Sell |
30,900
-1,800
| -6% | -$70.8K | ﹤0.01% | 2225 |
|
|
2022
Q2 | $1.63M | Sell |
32,700
-1,300
| -4% | -$64.9K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $2.16M | Buy |
34,000
+2,600
| +8% | +$165K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $2.02M | Hold |
31,400
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q3 | $1.81M | Hold |
31,400
| – | – | ﹤0.01% | 2120 |
|
|
2021
Q2 | $2M | Sell |
31,400
-800
| -2% | -$51K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $1.53M | Hold |
32,200
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q4 | $969K | Buy |
32,200
+1,000
| +3% | +$30.1K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $672K | Hold |
31,200
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q2 | $676K | Buy |
31,200
+2,100
| +7% | +$45.5K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $388K | Sell |
29,100
-2,800
| -9% | -$37.3K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $1.53M | Sell |
31,900
-600
| -2% | -$28.8K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $1.3M | Sell |
32,500
-5,100
| -14% | -$204K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $1.59M | Buy |
37,600
+800
| +2% | +$33.8K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $1.68M | Buy |
36,800
+1,600
| +5% | +$72.9K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $1.56M | Buy |
35,200
+1,400
| +4% | +$62K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $1.59M | Hold |
33,800
| – | – | ﹤0.01% | 1856 |
|
|
2018
Q2 | $1.34M | Hold |
33,800
| – | – | ﹤0.01% | 1982 |
|
|
2018
Q1 | $1.37M | Hold |
33,800
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q4 | $1.1M | Hold |
33,800
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q3 | $899K | Hold |
33,800
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q2 | $1.15M | Hold |
33,800
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q1 | $1.87M | Hold |
33,800
| – | – | ﹤0.01% | 1608 |
|
|
2016
Q4 | $2.1M | Hold |
33,800
| – | – | ﹤0.01% | 1518 |
|
|
2016
Q3 | $1.84M | Sell |
33,800
-2,900
| -8% | -$158K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $2.36M | Sell |
36,700
-1,800
| -5% | -$116K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $2.68M | Buy |
38,500
+7,200
| +23% | +$502K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $1.78M | Hold |
31,300
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q3 | $1.79M | Buy |
31,300
+4,000
| +15% | +$228K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $1.8M | Buy |
27,300
+400
| +1% | +$26.4K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $1.92M | Buy |
26,900
+400
| +2% | +$28.5K | 0.01% | 1320 |
|
|
2014
Q4 | $2.03M | Buy |
26,500
+600
| +2% | +$46K | 0.01% | 1244 |
|
|
2014
Q3 | $1.94M | Sell |
25,900
-500
| -2% | -$37.4K | 0.01% | 1213 |
|
|
2014
Q2 | $2.17M | Hold |
26,400
| – | – | 0.01% | 1201 |
|
|
2014
Q1 | $1.97M | Buy |
26,400
+5,900
| +29% | +$440K | 0.01% | 1219 |
|
|
2013
Q4 | $1.5M | Hold |
20,500
| – | – | 0.01% | 1231 |
|
|
2013
Q3 | $1.34M | Sell |
20,500
-1,200
| -6% | -$78.7K | 0.01% | 1242 |
|
|
2013
Q2 | $1.45M | Buy |
+21,700
| New | +$1.45M | 0.01% | 1176 |
|