Swiss National Bank’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.97M | Sell |
73,300
-1,900
| -3% | -$207K | ﹤0.01% | 1038 |
|
2025
Q1 | $5.5M | Sell |
75,200
-2,000
| -3% | -$146K | ﹤0.01% | 1207 |
|
2024
Q4 | $6.55M | Sell |
77,200
-200
| -0.3% | -$17K | ﹤0.01% | 1159 |
|
2024
Q3 | $7.01M | Buy |
77,400
+2,900
| +4% | +$263K | ﹤0.01% | 1117 |
|
2024
Q2 | $6.01M | Sell |
74,500
-200
| -0.3% | -$16.1K | ﹤0.01% | 1152 |
|
2024
Q1 | $7.27M | Sell |
74,700
-1,300
| -2% | -$127K | 0.01% | 1071 |
|
2023
Q4 | $6.26M | Sell |
76,000
-9,200
| -11% | -$758K | ﹤0.01% | 1143 |
|
2023
Q3 | $5.45M | Buy |
85,200
+8,700
| +11% | +$557K | ﹤0.01% | 1226 |
|
2023
Q2 | $5.29M | Sell |
76,500
-5,900
| -7% | -$408K | ﹤0.01% | 1279 |
|
2023
Q1 | $4.77M | Sell |
82,400
-9,500
| -10% | -$550K | ﹤0.01% | 1310 |
|
2022
Q4 | $4.58M | Hold |
91,900
| – | – | ﹤0.01% | 1369 |
|
2022
Q3 | $3.68M | Buy |
91,900
+600
| +0.7% | +$24K | ﹤0.01% | 1471 |
|
2022
Q2 | $4.06M | Sell |
91,300
-500
| -0.5% | -$22.3K | ﹤0.01% | 1442 |
|
2022
Q1 | $4.57M | Buy |
91,800
+6,600
| +8% | +$328K | ﹤0.01% | 1494 |
|
2021
Q4 | $5.12M | Hold |
85,200
| – | – | ﹤0.01% | 1447 |
|
2021
Q3 | $3.73M | Buy |
85,200
+500
| +0.6% | +$21.9K | ﹤0.01% | 1664 |
|
2021
Q2 | $4.08M | Sell |
84,700
-13,000
| -13% | -$626K | ﹤0.01% | 1639 |
|
2021
Q1 | $4.08M | Buy |
97,700
+1,100
| +1% | +$45.9K | ﹤0.01% | 1581 |
|
2020
Q4 | $2.94M | Buy |
96,600
+700
| +0.7% | +$21.3K | ﹤0.01% | 1684 |
|
2020
Q3 | $2.31M | Buy |
95,900
+1,700
| +2% | +$41K | ﹤0.01% | 1649 |
|
2020
Q2 | $2.32M | Buy |
94,200
+13,400
| +17% | +$329K | ﹤0.01% | 1635 |
|
2020
Q1 | $1.27M | Buy |
80,800
+1,100
| +1% | +$17.3K | ﹤0.01% | 1695 |
|
2019
Q4 | $2.16M | Buy |
79,700
+1,400
| +2% | +$37.9K | ﹤0.01% | 1689 |
|
2019
Q3 | $2.25M | Buy |
78,300
+17,000
| +28% | +$488K | ﹤0.01% | 1593 |
|
2019
Q2 | $1.35M | Buy |
61,300
+1,300
| +2% | +$28.6K | ﹤0.01% | 1944 |
|
2019
Q1 | $907K | Buy |
60,000
+1,100
| +2% | +$16.6K | ﹤0.01% | 2116 |
|
2018
Q4 | $875K | Hold |
58,900
| – | – | ﹤0.01% | 2080 |
|
2018
Q3 | $1.37M | Hold |
58,900
| – | – | ﹤0.01% | 1967 |
|
2018
Q2 | $1.6M | Hold |
58,900
| – | – | ﹤0.01% | 1854 |
|
2018
Q1 | $1.8M | Sell |
58,900
-2,200
| -4% | -$67.2K | ﹤0.01% | 1708 |
|
2017
Q4 | $2.3M | Buy |
61,100
+14,000
| +30% | +$527K | ﹤0.01% | 1556 |
|
2017
Q3 | $1.67M | Hold |
47,100
| – | – | ﹤0.01% | 1736 |
|
2017
Q2 | $1.32M | Buy |
47,100
+10,000
| +27% | +$281K | ﹤0.01% | 1863 |
|
2017
Q1 | $1.3M | Buy |
37,100
+23,600
| +175% | +$827K | ﹤0.01% | 1851 |
|
2016
Q4 | $395K | Buy |
+13,500
| New | +$395K | ﹤0.01% | 2467 |
|