Swiss National Bank’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
27,000
-600
| -2% | -$67.2K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $3.41M | Sell |
27,600
-500
| -2% | -$61.8K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $3.96M | Hold |
28,100
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q3 | $4.73M | Sell |
28,100
-200
| -0.7% | -$33.7K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $4.8M | Buy |
28,300
+3,500
| +14% | +$594K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $5.09M | Hold |
24,800
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q4 | $5.29M | Sell |
24,800
-2,900
| -10% | -$619K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $4.43M | Buy |
27,700
+300
| +1% | +$48K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $5.34M | Buy |
27,400
+300
| +1% | +$58.5K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $5.36M | Sell |
27,100
-3,200
| -11% | -$633K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $5.06M | Buy |
30,300
+600
| +2% | +$100K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $4.29M | Buy |
29,700
+200
| +0.7% | +$28.9K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $4.41M | Sell |
29,500
-2,300
| -7% | -$344K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $5.5M | Buy |
31,800
+2,200
| +7% | +$380K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $6.83M | Sell |
29,600
-100
| -0.3% | -$23.1K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $7.06M | Buy |
29,700
+200
| +0.7% | +$47.5K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $7M | Sell |
29,500
-1,100
| -4% | -$261K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $7.46M | Buy |
30,600
+400
| +1% | +$97.5K | 0.01% | 1197 |
|
|
2020
Q4 | $7.65M | Hold |
30,200
| – | – | 0.01% | 1090 |
|
|
2020
Q3 | $5.43M | Buy |
30,200
+500
| +2% | +$89.9K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $5.51M | Buy |
29,700
+3,900
| +15% | +$724K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $3.26M | Buy |
25,800
+500
| +2% | +$63.1K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $4.16M | Buy |
25,300
+200
| +0.8% | +$32.9K | ﹤0.01% | 1279 |
|
|
2019
Q3 | $3.97M | Buy |
25,100
+300
| +1% | +$47.4K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $5.03M | Buy |
24,800
+500
| +2% | +$101K | 0.01% | 1117 |
|
|
2019
Q1 | $4.87M | Buy |
24,300
+700
| +3% | +$140K | 0.01% | 1097 |
|
|
2018
Q4 | $4.19M | Buy |
23,600
+300
| +1% | +$53.3K | 0.01% | 1091 |
|
|
2018
Q3 | $4.71M | Hold |
23,300
| – | – | 0.01% | 1157 |
|
|
2018
Q2 | $3.61M | Hold |
23,300
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q1 | $3.45M | Buy |
23,300
+900
| +4% | +$133K | ﹤0.01% | 1284 |
|
|
2017
Q4 | $3.38M | Hold |
22,400
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q3 | $3.31M | Hold |
22,400
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q2 | $3.25M | Buy |
22,400
+600
| +3% | +$87.1K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $2.87M | Hold |
21,800
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q4 | $2.79M | Buy |
21,800
+800
| +4% | +$102K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $2.23M | Sell |
21,000
-800
| -4% | -$84.8K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $1.95M | Buy |
21,800
+300
| +1% | +$26.8K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $1.76M | Buy |
21,500
+4,000
| +23% | +$328K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $1.35M | Hold |
17,500
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q3 | $1.35M | Buy |
17,500
+2,300
| +15% | +$177K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $1.35M | Buy |
15,200
+400
| +3% | +$35.5K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $1.27M | Hold |
14,800
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q4 | $1.36M | Buy |
14,800
+2,000
| +16% | +$184K | 0.01% | 1536 |
|
|
2014
Q3 | $918K | Sell |
12,800
-300
| -2% | -$21.5K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $1.01M | Hold |
13,100
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q1 | $1.03M | Buy |
13,100
+3,300
| +34% | +$260K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $755K | Hold |
9,800
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q3 | $716K | Sell |
9,800
-500
| -5% | -$36.5K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $639K | Buy |
+10,300
| New | +$639K | ﹤0.01% | 1739 |
|