Swiss National Bank’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
62,400
-800
| -1% | -$54K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $4.68M | Sell |
63,200
-1,000
| -2% | -$74.1K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $4.94M | Buy |
64,200
+400
| +0.6% | +$30.8K | ﹤0.01% | 1351 |
|
|
2024
Q3 | $4.94M | Sell |
63,800
-3,546
| -5% | -$275K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $4.16M | Hold |
67,346
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q1 | $4.66M | Sell |
67,346
-5,245
| -7% | -$363K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $5.92M | Sell |
72,591
-8,182
| -10% | -$667K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $5.71M | Buy |
80,773
+839
| +1% | +$59.3K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $6.01M | Sell |
79,934
-4,825
| -6% | -$363K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $6.46M | Sell |
84,759
-10,071
| -11% | -$768K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $6.91M | Sell |
94,830
-944
| -1% | -$68.8K | 0.01% | 1118 |
|
|
2022
Q3 | $5.06M | Sell |
95,774
-6,713
| -7% | -$354K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $6.65M | Hold |
102,487
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q1 | $10.1M | Buy |
102,487
+6,923
| +7% | +$684K | 0.01% | 1019 |
|
|
2021
Q4 | $9.27M | Sell |
95,564
-210
| -0.2% | -$20.4K | 0.01% | 1052 |
|
|
2021
Q3 | $8.02M | Buy |
95,774
+210
| +0.2% | +$17.6K | 0.01% | 1119 |
|
|
2021
Q2 | $8.88M | Sell |
95,564
-3,252
| -3% | -$302K | 0.01% | 1081 |
|
|
2021
Q1 | $8.96M | Buy |
98,816
+1,049
| +1% | +$95.1K | 0.01% | 1063 |
|
|
2020
Q4 | $7.36M | Sell |
97,767
-210
| -0.2% | -$15.8K | 0.01% | 1114 |
|
|
2020
Q3 | $5.38M | Buy |
97,977
+1,259
| +1% | +$69.1K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $4.79M | Buy |
96,718
+13,218
| +16% | +$655K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $4.02M | Buy |
83,500
+1,258
| +2% | +$60.6K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $9.94M | Buy |
82,242
+1,259
| +2% | +$152K | 0.01% | 772 |
|
|
2019
Q3 | $10M | Buy |
80,983
+1,259
| +2% | +$156K | 0.01% | 757 |
|
|
2019
Q2 | $9.41M | Buy |
79,724
+1,573
| +2% | +$186K | 0.01% | 781 |
|
|
2019
Q1 | $8.2M | Buy |
78,151
+2,308
| +3% | +$242K | 0.01% | 824 |
|
|
2018
Q4 | $7.06M | Buy |
75,843
+839
| +1% | +$78.1K | 0.01% | 795 |
|
|
2018
Q3 | $8.88M | Hold |
75,004
| – | – | 0.01% | 782 |
|
|
2018
Q2 | $9.47M | Hold |
75,004
| – | – | 0.01% | 753 |
|
|
2018
Q1 | $9.95M | Buy |
75,004
+9,337
| +14% | +$1.24M | 0.01% | 709 |
|
|
2017
Q4 | $8.22M | Sell |
65,667
-1,574
| -2% | -$197K | 0.01% | 790 |
|
|
2017
Q3 | $7.56M | Buy |
67,241
+629
| +0.9% | +$70.7K | 0.01% | 795 |
|
|
2017
Q2 | $7.8M | Buy |
66,612
+4,406
| +7% | +$516K | 0.01% | 766 |
|
|
2017
Q1 | $6.95M | Buy |
62,206
+420
| +0.7% | +$46.9K | 0.01% | 806 |
|
|
2016
Q4 | $6.72M | Buy |
61,786
+1,468
| +2% | +$160K | 0.01% | 795 |
|
|
2016
Q3 | $6.58M | Sell |
60,318
-1,363
| -2% | -$149K | 0.01% | 771 |
|
|
2016
Q2 | $6.72M | Hold |
61,681
| – | – | 0.01% | 774 |
|
|
2016
Q1 | $6.01M | Buy |
61,681
+12,378
| +25% | +$1.21M | 0.01% | 787 |
|
|
2015
Q4 | $5.32M | Hold |
49,303
| – | – | 0.01% | 769 |
|
|
2015
Q3 | $5.39M | Buy |
49,303
+6,294
| +15% | +$688K | 0.01% | 739 |
|
|
2015
Q2 | $5.89M | Buy |
43,009
+839
| +2% | +$115K | 0.02% | 703 |
|
|
2015
Q1 | $6.23M | Buy |
42,170
+420
| +1% | +$62.1K | 0.02% | 684 |
|
|
2014
Q4 | $5.19M | Buy |
41,750
+3,566
| +9% | +$443K | 0.02% | 694 |
|
|
2014
Q3 | $5.46M | Sell |
38,184
-629
| -2% | -$89.9K | 0.02% | 650 |
|
|
2014
Q2 | $5.84M | Buy |
38,813
+2,622
| +7% | +$395K | 0.02% | 655 |
|
|
2014
Q1 | $4.92M | Buy |
36,191
+8,183
| +29% | +$1.11M | 0.02% | 716 |
|
|
2013
Q4 | $3.21M | Buy |
28,008
+209
| +0.8% | +$23.9K | 0.01% | 809 |
|
|
2013
Q3 | $2.98M | Sell |
27,799
-1,573
| -5% | -$169K | 0.01% | 790 |
|
|
2013
Q2 | $3.14M | Buy |
+29,372
| New | +$3.14M | 0.01% | 759 |
|