Swiss National Bank’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-861,600
| Closed | -$38.1M | – | 2422 |
|
|
2024
Q4 | $38.1M | Buy |
861,600
+66,800
| +8% | +$2.81M | 0.03% | 491 |
|
|
2024
Q3 | $27.7M | Sell |
794,800
-6,000
| -0.7% | -$186K | 0.02% | 574 |
|
|
2024
Q2 | $24.5M | Sell |
800,800
-1,600
| -0.2% | -$47.7K | 0.02% | 577 |
|
|
2024
Q1 | $22.4M | Buy |
802,400
+1,200
| +0.1% | +$29.9K | 0.02% | 612 |
|
|
2023
Q4 | $16.6M | Sell |
801,200
-104,400
| -12% | -$2.14M | 0.01% | 666 |
|
|
2023
Q3 | $19.6M | Buy |
905,600
+8,400
| +0.9% | +$187K | 0.02% | 629 |
|
|
2023
Q2 | $18.6M | Buy |
897,200
+53,200
| +6% | +$1.05M | 0.01% | 661 |
|
|
2023
Q1 | $17.4M | Sell |
844,000
-99,600
| -11% | -$2.03M | 0.01% | 654 |
|
|
2022
Q4 | $17.1M | Buy |
943,600
+58,000
| +7% | +$1.08M | 0.01% | 681 |
|
|
2022
Q3 | $14.2M | Buy |
885,600
+6,400
| +0.7% | +$98.6K | 0.01% | 724 |
|
|
2022
Q2 | $12.1M | Buy |
879,200
+43,600
| +5% | +$647K | 0.01% | 814 |
|
|
2022
Q1 | $13.8M | Buy |
835,600
+58,000
| +7% | +$999K | 0.01% | 828 |
|
|
2021
Q4 | $15.4M | Buy |
777,600
+55,200
| +8% | +$1.03M | 0.01% | 788 |
|
|
2021
Q3 | $11.3M | Buy |
722,400
+2,000
| +0.3% | +$31.5K | 0.01% | 947 |
|
|
2021
Q2 | $11.8M | Buy |
720,400
+15,600
| +2% | +$270K | 0.01% | 929 |
|
|
2021
Q1 | $12.9M | Buy |
704,800
+34,400
| +5% | +$620K | 0.01% | 862 |
|
|
2020
Q4 | $10.2M | Buy |
670,400
+9,200
| +1% | +$122K | 0.01% | 917 |
|
|
2020
Q3 | $7.99M | Buy |
661,200
+10,000
| +2% | +$125K | 0.01% | 913 |
|
|
2020
Q2 | $6.8M | Buy |
651,200
+85,600
| +15% | +$895K | 0.01% | 974 |
|
|
2020
Q1 | $6.1M | Buy |
565,600
+6,800
| +1% | +$82.2K | 0.01% | 826 |
|
|
2019
Q4 | $6.52M | Buy |
558,800
+22,000
| +4% | +$258K | 0.01% | 999 |
|
|
2019
Q3 | $7.22M | Buy |
536,800
+6,000
| +1% | +$74.6K | 0.01% | 903 |
|
|
2019
Q2 | $7.19M | Buy |
530,800
+10,800
| +2% | +$146K | 0.01% | 910 |
|
|
2019
Q1 | $6.74M | Buy |
520,000
+15,600
| +3% | +$205K | 0.01% | 920 |
|
|
2018
Q4 | $6.89M | Buy |
504,400
+31,600
| +7% | +$421K | 0.01% | 810 |
|
|
2018
Q3 | $6.54M | Hold |
472,800
| – | – | 0.01% | 948 |
|
|
2018
Q2 | $7.61M | Hold |
472,800
| – | – | 0.01% | 839 |
|
|
2018
Q1 | $7.95M | Buy |
472,800
+10,000
| +2% | +$165K | 0.01% | 804 |
|
|
2017
Q4 | $6.85M | Buy |
462,800
+28,000
| +6% | +$382K | 0.01% | 865 |
|
|
2017
Q3 | $4.9M | Hold |
434,800
| – | – | 0.01% | 1025 |
|
|
2017
Q2 | $4.07M | Buy |
434,800
+9,200
| +2% | +$81.7K | ﹤0.01% | 1118 |
|
|
2017
Q1 | $3.69M | Buy |
425,600
+5,200
| +1% | +$48.4K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $3.84M | Buy |
420,400
+30,800
| +8% | +$280K | 0.01% | 1129 |
|
|
2016
Q3 | $3.44M | Sell |
389,600
-14,800
| -4% | -$131K | 0.01% | 1154 |
|
|
2016
Q2 | $3.58M | Buy |
404,400
+3,600
| +0.9% | +$34.3K | 0.01% | 1100 |
|
|
2016
Q1 | $3.8M | Buy |
400,800
+80,800
| +25% | +$713K | 0.01% | 1032 |
|
|
2015
Q4 | $3.49M | Buy |
320,000
+18,800
| +6% | +$196K | 0.01% | 981 |
|
|
2015
Q3 | $2.97M | Buy |
301,200
+37,200
| +14% | +$383K | 0.01% | 1070 |
|
|
2015
Q2 | $2.74M | Buy |
264,000
+14,400
| +6% | +$131K | 0.01% | 1126 |
|
|
2015
Q1 | $2.12M | Buy |
249,600
+6,800
| +3% | +$54K | 0.01% | 1248 |
|
|
2014
Q4 | $1.77M | Buy |
242,800
+12,000
| +5% | +$80.3K | 0.01% | 1344 |
|
|
2014
Q3 | $1.44M | Sell |
230,800
-3,600
| -2% | -$21.4K | 0.01% | 1426 |
|
|
2014
Q2 | $1.36M | Sell |
234,400
-24,400
| -9% | -$140K | 0.01% | 1536 |
|
|
2014
Q1 | $1.4M | Buy |
258,800
+82,400
| +47% | +$456K | 0.01% | 1482 |
|
|
2013
Q4 | $1.07M | Buy |
176,400
+6,000
| +4% | +$33.5K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $800K | Sell |
170,400
-8,000
| -4% | -$34.3K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $712K | Buy |
+178,400
| New | +$688K | ﹤0.01% | 1670 |
|
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