Swiss National Bank’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-215,400
| Closed | -$38.1M | – | 2422 |
|
|
2024
Q4 | $38.1M | Buy |
215,400
+16,700
| +8% | +$2.95M | 0.03% | 491 |
|
|
2024
Q3 | $27.7M | Sell |
198,700
-1,500
| -0.7% | -$209K | 0.02% | 574 |
|
|
2024
Q2 | $24.5M | Sell |
200,200
-400
| -0.2% | -$49K | 0.02% | 577 |
|
|
2024
Q1 | $22.4M | Buy |
200,600
+300
| +0.1% | +$33.5K | 0.02% | 612 |
|
|
2023
Q4 | $16.6M | Sell |
200,300
-26,100
| -12% | -$2.16M | 0.01% | 666 |
|
|
2023
Q3 | $19.6M | Buy |
226,400
+2,100
| +0.9% | +$182K | 0.02% | 629 |
|
|
2023
Q2 | $18.6M | Buy |
224,300
+13,300
| +6% | +$1.1M | 0.01% | 661 |
|
|
2023
Q1 | $17.4M | Sell |
211,000
-24,900
| -11% | -$2.06M | 0.01% | 654 |
|
|
2022
Q4 | $17.1M | Buy |
235,900
+14,500
| +7% | +$1.05M | 0.01% | 681 |
|
|
2022
Q3 | $14.2M | Buy |
221,400
+1,600
| +0.7% | +$102K | 0.01% | 724 |
|
|
2022
Q2 | $12.1M | Buy |
219,800
+10,900
| +5% | +$600K | 0.01% | 814 |
|
|
2022
Q1 | $13.8M | Buy |
208,900
+14,500
| +7% | +$956K | 0.01% | 828 |
|
|
2021
Q4 | $15.4M | Buy |
194,400
+13,800
| +8% | +$1.1M | 0.01% | 788 |
|
|
2021
Q3 | $11.3M | Buy |
180,600
+500
| +0.3% | +$31.2K | 0.01% | 947 |
|
|
2021
Q2 | $11.8M | Buy |
180,100
+3,900
| +2% | +$256K | 0.01% | 929 |
|
|
2021
Q1 | $12.9M | Buy |
176,200
+8,600
| +5% | +$628K | 0.01% | 862 |
|
|
2020
Q4 | $10.2M | Buy |
167,600
+2,300
| +1% | +$140K | 0.01% | 917 |
|
|
2020
Q3 | $7.99M | Buy |
165,300
+2,500
| +2% | +$121K | 0.01% | 913 |
|
|
2020
Q2 | $6.8M | Buy |
162,800
+21,400
| +15% | +$894K | 0.01% | 974 |
|
|
2020
Q1 | $6.1M | Buy |
141,400
+1,700
| +1% | +$73.4K | 0.01% | 826 |
|
|
2019
Q4 | $6.52M | Buy |
139,700
+5,500
| +4% | +$257K | 0.01% | 999 |
|
|
2019
Q3 | $7.22M | Buy |
134,200
+1,500
| +1% | +$80.7K | 0.01% | 903 |
|
|
2019
Q2 | $7.19M | Buy |
132,700
+2,700
| +2% | +$146K | 0.01% | 910 |
|
|
2019
Q1 | $6.74M | Buy |
130,000
+3,900
| +3% | +$202K | 0.01% | 920 |
|
|
2018
Q4 | $6.89M | Buy |
126,100
+7,900
| +7% | +$432K | 0.01% | 810 |
|
|
2018
Q3 | $6.54M | Hold |
118,200
| – | – | 0.01% | 948 |
|
|
2018
Q2 | $7.61M | Hold |
118,200
| – | – | 0.01% | 839 |
|
|
2018
Q1 | $7.95M | Buy |
118,200
+2,500
| +2% | +$168K | 0.01% | 804 |
|
|
2017
Q4 | $6.85M | Buy |
115,700
+7,000
| +6% | +$414K | 0.01% | 865 |
|
|
2017
Q3 | $4.9M | Hold |
108,700
| – | – | 0.01% | 1025 |
|
|
2017
Q2 | $4.07M | Buy |
108,700
+2,300
| +2% | +$86.1K | ﹤0.01% | 1118 |
|
|
2017
Q1 | $3.69M | Buy |
106,400
+1,300
| +1% | +$45.1K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $3.84M | Buy |
105,100
+7,700
| +8% | +$281K | 0.01% | 1129 |
|
|
2016
Q3 | $3.44M | Sell |
97,400
-3,700
| -4% | -$130K | 0.01% | 1154 |
|
|
2016
Q2 | $3.58M | Buy |
101,100
+900
| +0.9% | +$31.9K | 0.01% | 1100 |
|
|
2016
Q1 | $3.8M | Buy |
100,200
+20,200
| +25% | +$767K | 0.01% | 1032 |
|
|
2015
Q4 | $3.49M | Buy |
80,000
+4,700
| +6% | +$205K | 0.01% | 981 |
|
|
2015
Q3 | $2.97M | Buy |
75,300
+9,300
| +14% | +$367K | 0.01% | 1070 |
|
|
2015
Q2 | $2.74M | Buy |
66,000
+3,600
| +6% | +$150K | 0.01% | 1126 |
|
|
2015
Q1 | $2.12M | Buy |
62,400
+1,700
| +3% | +$57.8K | 0.01% | 1248 |
|
|
2014
Q4 | $1.77M | Buy |
60,700
+3,000
| +5% | +$87.5K | 0.01% | 1344 |
|
|
2014
Q3 | $1.44M | Sell |
57,700
-900
| -2% | -$22.5K | 0.01% | 1426 |
|
|
2014
Q2 | $1.37M | Sell |
58,600
-6,100
| -9% | -$142K | 0.01% | 1536 |
|
|
2014
Q1 | $1.4M | Buy |
64,700
+20,600
| +47% | +$446K | 0.01% | 1482 |
|
|
2013
Q4 | $1.07M | Buy |
44,100
+1,500
| +4% | +$36.5K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $800K | Sell |
42,600
-2,000
| -4% | -$37.6K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $712K | Buy |
+44,600
| New | +$712K | ﹤0.01% | 1670 |
|