Swiss National Bank’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,134,049
| Closed | -$154M | – | 2737 |
|
|
2021
Q3 | $154M | Buy |
2,134,049
+8,817
| +0.4% | +$637K | 0.1% | 195 |
|
|
2021
Q2 | $170M | Sell |
2,125,232
-32,535
| -2% | -$2.6M | 0.1% | 181 |
|
|
2021
Q1 | $182M | Buy |
2,157,767
+5,897
| +0.3% | +$497K | 0.12% | 156 |
|
|
2020
Q4 | $189M | Buy |
2,151,870
+8,900
| +0.4% | +$782K | 0.13% | 139 |
|
|
2020
Q3 | $166M | Hold |
2,142,970
| – | – | 0.13% | 145 |
|
|
2020
Q2 | $129M | Buy |
2,142,970
+352,718
| +20% | +$21.2M | 0.11% | 174 |
|
|
2020
Q1 | $72.5M | Hold |
1,790,252
| – | – | 0.08% | 253 |
|
|
2019
Q4 | $63.1M | Sell |
1,790,252
-754,141
| -30% | -$26.6M | 0.06% | 313 |
|
|
2019
Q3 | $71.4M | Buy |
2,544,393
+628,760
| +33% | +$17.6M | 0.08% | 275 |
|
|
2019
Q2 | $58M | Sell |
1,915,633
-16,154
| -0.8% | -$489K | 0.06% | 322 |
|
|
2019
Q1 | $58.2M | Buy |
1,931,787
+466,705
| +32% | +$14.1M | 0.06% | 315 |
|
|
2018
Q4 | $30.7M | Hold |
1,465,082
| – | – | 0.04% | 443 |
|
|
2018
Q3 | $38.2M | Buy |
1,465,082
+7,200
| +0.5% | +$188K | 0.04% | 427 |
|
|
2018
Q2 | $56.8M | Buy |
1,457,882
+54,332
| +4% | +$2.12M | 0.06% | 313 |
|
|
2018
Q1 | $56.8M | Buy |
1,403,550
+77,032
| +6% | +$3.12M | 0.07% | 296 |
|
|
2017
Q4 | $54.9M | Hold |
1,326,518
| – | – | 0.06% | 338 |
|
|
2017
Q3 | $50.7M | Sell |
1,326,518
-251,447
| -16% | -$9.61M | 0.06% | 346 |
|
|
2017
Q2 | $61.9M | Sell |
1,577,965
-43,900
| -3% | -$1.72M | 0.07% | 289 |
|
|
2017
Q1 | $50.5M | Buy |
1,621,865
+201,000
| +14% | +$6.25M | 0.06% | 331 |
|
|
2016
Q4 | $36.1M | Sell |
1,420,865
-164,100
| -10% | -$4.17M | 0.06% | 362 |
|
|
2016
Q3 | $41.3M | Hold |
1,584,965
| – | – | 0.07% | 319 |
|
|
2016
Q2 | $33.6M | Buy |
1,584,965
+1,196,561
| +308% | +$25.4M | 0.05% | 373 |
|
|
2016
Q1 | $10.3M | Buy |
388,404
+79,035
| +26% | +$2.09M | 0.02% | 624 |
|
|
2015
Q4 | $9.98M | Buy |
+309,369
| New | +$9.98M | 0.02% | 570 |
|