GTS
Swiss National Bank’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,264
| Closed | -$1.87M | – | 2712 |
|
|
2021
Q4 | $1.87M | Hold |
52,264
| – | – | ﹤0.01% | 2111 |
|
|
2021
Q3 | $1.85M | Buy |
52,264
+600
| +1% | +$21.2K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $1.15M | Sell |
51,664
-1,300
| -2% | -$29K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $1.38M | Hold |
52,964
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q4 | $1.13M | Sell |
52,964
-1,000
| -2% | -$21.4K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $964K | Buy |
53,964
+1,400
| +3% | +$25K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $1M | Buy |
52,564
+6,000
| +13% | +$114K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $657K | Hold |
46,564
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q4 | $861K | Buy |
46,564
+3,000
| +7% | +$55.5K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $584K | Buy |
43,564
+3,164
| +8% | +$42.4K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $964K | Hold |
40,400
| – | – | ﹤0.01% | 2132 |
|
|
2019
Q1 | $922K | Hold |
40,400
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q4 | $703K | Hold |
40,400
| – | – | ﹤0.01% | 2200 |
|
|
2018
Q3 | $763K | Hold |
40,400
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q2 | $1.58M | Hold |
40,400
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q1 | $1.06M | Hold |
40,400
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q4 | $1M | Hold |
40,400
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q3 | $957K | Hold |
40,400
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q2 | $683K | Hold |
40,400
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q1 | $710K | Hold |
40,400
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q4 | $836K | Hold |
40,400
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q3 | $886K | Hold |
40,400
| – | – | ﹤0.01% | 2050 |
|
|
2016
Q2 | $987K | Hold |
40,400
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q1 | $971K | Buy |
40,400
+7,000
| +21% | +$168K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $799K | Hold |
33,400
| – | – | ﹤0.01% | 1971 |
|
|
2015
Q3 | $595K | Buy |
33,400
+3,300
| +11% | +$58.8K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $772K | Buy |
30,100
+3,400
| +13% | +$87.2K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $531K | Hold |
26,700
| – | – | ﹤0.01% | 2148 |
|
|
2014
Q4 | $638K | Hold |
26,700
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q3 | $531K | Sell |
26,700
-1,700
| -6% | -$33.8K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $509K | Hold |
28,400
| – | – | ﹤0.01% | 2160 |
|
|
2014
Q1 | $458K | Buy |
28,400
+6,100
| +27% | +$98.4K | ﹤0.01% | 2171 |
|
|
2013
Q4 | $434K | Hold |
22,300
| – | – | ﹤0.01% | 2073 |
|
|
2013
Q3 | $410K | Buy |
22,300
+3,800
| +21% | +$69.9K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $397K | Buy |
+18,500
| New | +$397K | ﹤0.01% | 2066 |
|