Swiss National Bank’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-113,200
| Closed | -$3.54M | – | 2722 |
|
|
2022
Q2 | $3.54M | Buy |
113,200
+9,000
| +9% | +$282K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $3.27M | Buy |
104,200
+7,600
| +8% | +$239K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $3.06M | Hold |
96,600
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q3 | $2.12M | Hold |
96,600
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q2 | $2.25M | Sell |
96,600
-11,900
| -11% | -$277K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $2.66M | Buy |
108,500
+1,100
| +1% | +$27K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $2.54M | Hold |
107,400
| – | – | ﹤0.01% | 1776 |
|
|
2020
Q3 | $2.25M | Buy |
107,400
+1,700
| +2% | +$35.6K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $1.96M | Sell |
105,700
-21,200
| -17% | -$394K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $2.26M | Buy |
126,900
+1,700
| +1% | +$30.3K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $2.84M | Buy |
125,200
+2,300
| +2% | +$52.2K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $2.37M | Buy |
122,900
+1,800
| +1% | +$34.7K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $2.74M | Sell |
121,100
-3,900
| -3% | -$88.3K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $3.7M | Buy |
125,000
+3,800
| +3% | +$112K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $2.98M | Buy |
121,200
+2,200
| +2% | +$54K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $3.16M | Hold |
119,000
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q2 | $3.45M | Sell |
119,000
-5,700
| -5% | -$165K | ﹤0.01% | 1350 |
|
|
2018
Q1 | $3.62M | Buy |
124,700
+2,800
| +2% | +$81.4K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $3.89M | Buy |
121,900
+2,600
| +2% | +$82.9K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $3.66M | Hold |
119,300
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q2 | $3.64M | Buy |
119,300
+2,700
| +2% | +$82.4K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $3.81M | Hold |
116,600
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q4 | $3.12M | Buy |
116,600
+3,200
| +3% | +$85.6K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $3.21M | Sell |
113,400
-4,100
| -3% | -$116K | 0.01% | 1196 |
|
|
2016
Q2 | $3.06M | Sell |
117,500
-1,900
| -2% | -$49.5K | 0.01% | 1191 |
|
|
2016
Q1 | $2.3M | Buy |
+119,400
| New | +$2.3M | ﹤0.01% | 1359 |
|