Swiss National Bank’s Monte Rosa Therapeutics GLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91,300
| Closed | -$437K | – | 2569 |
|
|
2023
Q3 | $437K | Hold |
91,300
| – | – | ﹤0.01% | 2534 |
|
|
2023
Q2 | $625K | Buy |
91,300
+49,500
| +118% | +$339K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $326K | Sell |
41,800
-2,100
| -5% | -$16.4K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $334K | Hold |
43,900
| – | – | ﹤0.01% | 2640 |
|
|
2022
Q3 | $359K | Hold |
43,900
| – | – | ﹤0.01% | 2646 |
|
|
2022
Q2 | $425K | Buy |
43,900
+16,400
| +60% | +$159K | ﹤0.01% | 2651 |
|
|
2022
Q1 | $386K | Buy |
27,500
+1,900
| +7% | +$26.7K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $523K | Buy |
+25,600
| New | +$523K | ﹤0.01% | 2651 |
|