Swiss National Bank’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Buy |
611,400
+33,000
| +6% | +$3.45M | 0.04% | 372 |
|
|
2025
Q1 | $57.8M | Sell |
578,400
-12,800
| -2% | -$1.28M | 0.04% | 367 |
|
|
2024
Q4 | $64.7M | Sell |
591,200
-25,000
| -4% | -$2.73M | 0.04% | 347 |
|
|
2024
Q3 | $71M | Sell |
616,200
-3,000
| -0.5% | -$346K | 0.05% | 346 |
|
|
2024
Q2 | $61.8M | Sell |
619,200
-3,500
| -0.6% | -$349K | 0.04% | 354 |
|
|
2024
Q1 | $68.7M | Sell |
622,700
-56,600
| -8% | -$6.24M | 0.05% | 336 |
|
|
2023
Q4 | $72.9M | Sell |
679,300
-29,900
| -4% | -$3.21M | 0.05% | 318 |
|
|
2023
Q3 | $70.5M | Sell |
709,200
-87,400
| -11% | -$8.69M | 0.06% | 316 |
|
|
2023
Q2 | $84.1M | Sell |
796,600
-52,200
| -6% | -$5.51M | 0.06% | 321 |
|
|
2023
Q1 | $81.7M | Sell |
848,800
-46,400
| -5% | -$4.47M | 0.06% | 326 |
|
|
2022
Q4 | $77.1M | Sell |
895,200
-80,100
| -8% | -$6.9M | 0.06% | 332 |
|
|
2022
Q3 | $74M | Sell |
975,300
-3,500
| -0.4% | -$266K | 0.05% | 337 |
|
|
2022
Q2 | $77.8M | Buy |
978,800
+7,400
| +0.8% | +$588K | 0.05% | 337 |
|
|
2022
Q1 | $77.3M | Buy |
971,400
+109,800
| +13% | +$8.74M | 0.04% | 392 |
|
|
2021
Q4 | $76M | Sell |
861,600
-61,400
| -7% | -$5.41M | 0.05% | 381 |
|
|
2021
Q3 | $78M | Sell |
923,000
-40,600
| -4% | -$3.43M | 0.05% | 373 |
|
|
2021
Q2 | $87.5M | Buy |
963,600
+31,000
| +3% | +$2.82M | 0.05% | 342 |
|
|
2021
Q1 | $77.6M | Buy |
932,600
+9,700
| +1% | +$808K | 0.05% | 363 |
|
|
2020
Q4 | $73.3M | Sell |
922,900
-44,300
| -5% | -$3.52M | 0.05% | 346 |
|
|
2020
Q3 | $65.3M | Sell |
967,200
-57,300
| -6% | -$3.87M | 0.05% | 344 |
|
|
2020
Q2 | $64.1M | Buy |
1,024,500
+83,800
| +9% | +$5.24M | 0.05% | 343 |
|
|
2020
Q1 | $50M | Buy |
940,700
+96,000
| +11% | +$5.11M | 0.05% | 339 |
|
|
2019
Q4 | $70.6M | Sell |
844,700
-62,300
| -7% | -$5.21M | 0.07% | 285 |
|
|
2019
Q3 | $71.7M | Buy |
907,000
+2,600
| +0.3% | +$206K | 0.08% | 273 |
|
|
2019
Q2 | $69.5M | Buy |
904,400
+30,700
| +4% | +$2.36M | 0.08% | 286 |
|
|
2019
Q1 | $60.1M | Buy |
873,700
+1,700
| +0.2% | +$117K | 0.07% | 307 |
|
|
2018
Q4 | $53.4M | Sell |
872,000
-23,200
| -3% | -$1.42M | 0.07% | 284 |
|
|
2018
Q3 | $57.5M | Sell |
895,200
-31,700
| -3% | -$2.04M | 0.06% | 313 |
|
|
2018
Q2 | $58.6M | Buy |
926,900
+1,500
| +0.2% | +$94.8K | 0.07% | 305 |
|
|
2018
Q1 | $53.3M | Buy |
925,400
+115,500
| +14% | +$6.65M | 0.07% | 314 |
|
|
2017
Q4 | $44M | Sell |
809,900
-2,700
| -0.3% | -$147K | 0.05% | 413 |
|
|
2017
Q3 | $42.1M | Sell |
812,600
-12,700
| -2% | -$659K | 0.05% | 401 |
|
|
2017
Q2 | $42.2M | Sell |
825,300
-56,200
| -6% | -$2.87M | 0.05% | 400 |
|
|
2017
Q1 | $42.2M | Sell |
881,500
-328,400
| -27% | -$15.7M | 0.05% | 382 |
|
|
2016
Q4 | $58M | Sell |
1,209,900
-9,500
| -0.8% | -$456K | 0.09% | 241 |
|
|
2016
Q3 | $58.1M | Sell |
1,219,400
-40,400
| -3% | -$1.92M | 0.09% | 239 |
|
|
2016
Q2 | $53.6M | Buy |
1,259,800
+54,400
| +5% | +$2.31M | 0.09% | 249 |
|
|
2016
Q1 | $55.6M | Buy |
1,205,400
+218,400
| +22% | +$10.1M | 0.1% | 226 |
|
|
2015
Q4 | $39.4M | Sell |
987,000
-20,300
| -2% | -$811K | 0.1% | 242 |
|
|
2015
Q3 | $36.4M | Buy |
1,007,300
+88,600
| +10% | +$3.2M | 0.09% | 243 |
|
|
2015
Q2 | $36.1M | Buy |
918,700
+39,900
| +5% | +$1.57M | 0.09% | 249 |
|
|
2015
Q1 | $37.1M | Buy |
878,800
+169,000
| +24% | +$7.13M | 0.1% | 233 |
|
|
2014
Q4 | $27.1M | Buy |
709,800
+26,700
| +4% | +$1.02M | 0.1% | 222 |
|
|
2014
Q3 | $23.1M | Sell |
683,100
-2,300
| -0.3% | -$77.8K | 0.09% | 249 |
|
|
2014
Q2 | $24.3M | Buy |
685,400
+7,400
| +1% | +$262K | 0.09% | 242 |
|
|
2014
Q1 | $21M | Sell |
678,000
-3,400
| -0.5% | -$105K | 0.08% | 249 |
|
|
2013
Q4 | $22.8M | Sell |
681,400
-3,300
| -0.5% | -$110K | 0.09% | 244 |
|
|
2013
Q3 | $24.1M | Buy |
684,700
+22,300
| +3% | +$784K | 0.1% | 228 |
|
|
2013
Q2 | $19.4M | Buy |
+662,400
| New | +$19.4M | 0.09% | 254 |
|