Swiss National Bank’s Inovio Pharmaceuticals INO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,875
| Closed | -$442K | – | 2636 |
|
|
2023
Q1 | $442K | Sell |
44,875
-5,308
| -11% | -$52.2K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $939K | Buy |
50,183
+4,925
| +11% | +$92.2K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $937K | Buy |
45,258
+3,800
| +9% | +$78.7K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $861K | Hold |
41,458
| – | – | ﹤0.01% | 2449 |
|
|
2022
Q1 | $1.79M | Buy |
41,458
+2,891
| +7% | +$125K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $2.31M | Buy |
38,567
+217
| +0.6% | +$13K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $3.3M | Buy |
38,350
+375
| +1% | +$32.2K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $4.22M | Sell |
37,975
-1,392
| -4% | -$155K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $4.38M | Buy |
39,367
+7,809
| +25% | +$870K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $3.35M | Buy |
31,558
+1,700
| +6% | +$181K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $4.16M | Buy |
29,858
+2,716
| +10% | +$378K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $8.78M | Buy |
+27,142
| New | +$8.78M | 0.01% | 828 |
|
|
2019
Q4 | – | Sell |
-14,567
| Closed | -$358K | – | 2520 |
|
|
2019
Q3 | $358K | Buy |
14,567
+817
| +6% | +$20.1K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $485K | Hold |
13,750
| – | – | ﹤0.01% | 2422 |
|
|
2019
Q1 | $615K | Buy |
13,750
+717
| +6% | +$32.1K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $626K | Hold |
13,033
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q3 | $870K | Hold |
13,033
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q2 | $613K | Hold |
13,033
| – | – | ﹤0.01% | 2394 |
|
|
2018
Q1 | $737K | Buy |
13,033
+1,475
| +13% | +$83.4K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $573K | Hold |
11,558
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q3 | $879K | Buy |
11,558
+2,083
| +22% | +$158K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $891K | Hold |
9,475
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q1 | $753K | Hold |
9,475
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q4 | $789K | Hold |
9,475
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q3 | $1.06M | Hold |
9,475
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q2 | $1.05M | Buy |
9,475
+208
| +2% | +$23.1K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $935K | Buy |
9,267
+1,734
| +23% | +$175K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $607K | Hold |
7,533
| – | – | ﹤0.01% | 2147 |
|
|
2015
Q3 | $523K | Buy |
7,533
+1,166
| +18% | +$81K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $623K | Buy |
6,367
+734
| +13% | +$71.8K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $552K | Hold |
5,633
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q4 | $621K | Buy |
+5,633
| New | +$621K | ﹤0.01% | 2042 |
|