Swiss National Bank’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
50,200
-1,400
| -3% | -$473K | 0.01% | 678 |
|
|
2025
Q1 | $15.1M | Sell |
51,600
-1,000
| -2% | -$294K | 0.01% | 706 |
|
|
2024
Q4 | $18.8M | Sell |
52,600
-900
| -2% | -$322K | 0.01% | 660 |
|
|
2024
Q3 | $17M | Sell |
53,500
-700
| -1% | -$222K | 0.01% | 697 |
|
|
2024
Q2 | $13.7M | Sell |
54,200
-100
| -0.2% | -$25.2K | 0.01% | 750 |
|
|
2024
Q1 | $16.3M | Hold |
54,300
| – | – | 0.01% | 706 |
|
|
2023
Q4 | $17.9M | Sell |
54,300
-6,200
| -10% | -$2.04M | 0.01% | 645 |
|
|
2023
Q3 | $17.9M | Buy |
60,500
+600
| +1% | +$177K | 0.01% | 652 |
|
|
2023
Q2 | $18.2M | Buy |
59,900
+900
| +2% | +$274K | 0.01% | 666 |
|
|
2023
Q1 | $13.5M | Sell |
59,000
-7,400
| -11% | -$1.69M | 0.01% | 733 |
|
|
2022
Q4 | $13.6M | Sell |
66,400
-2,200
| -3% | -$450K | 0.01% | 757 |
|
|
2022
Q3 | $14.7M | Sell |
68,600
-800
| -1% | -$172K | 0.01% | 701 |
|
|
2022
Q2 | $19.1M | Sell |
69,400
-2,200
| -3% | -$605K | 0.01% | 642 |
|
|
2022
Q1 | $21.5M | Buy |
71,600
+5,000
| +8% | +$1.5M | 0.01% | 669 |
|
|
2021
Q4 | $19.8M | Sell |
66,600
-200
| -0.3% | -$59.4K | 0.01% | 691 |
|
|
2021
Q3 | $21.2M | Buy |
66,800
+1,700
| +3% | +$539K | 0.01% | 669 |
|
|
2021
Q2 | $22.4M | Buy |
65,100
+5,400
| +9% | +$1.86M | 0.01% | 666 |
|
|
2021
Q1 | $23.3M | Buy |
59,700
+900
| +2% | +$351K | 0.02% | 654 |
|
|
2020
Q4 | $17.2M | Buy |
58,800
+8,600
| +17% | +$2.52M | 0.01% | 698 |
|
|
2020
Q3 | $11.4M | Sell |
50,200
-500
| -1% | -$114K | 0.01% | 756 |
|
|
2020
Q2 | $7.67M | Buy |
50,700
+6,800
| +15% | +$1.03M | 0.01% | 912 |
|
|
2020
Q1 | $3.59M | Buy |
43,900
+1,000
| +2% | +$81.8K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $6.31M | Buy |
42,900
+900
| +2% | +$132K | 0.01% | 1007 |
|
|
2019
Q3 | $5.56M | Buy |
42,000
+400
| +1% | +$53K | 0.01% | 1036 |
|
|
2019
Q2 | $4.94M | Buy |
41,600
+600
| +1% | +$71.3K | 0.01% | 1127 |
|
|
2019
Q1 | $3.8M | Hold |
41,000
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q4 | $3.13M | Sell |
41,000
-900
| -2% | -$68.7K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $3.42M | Hold |
41,900
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q2 | $3.96M | Hold |
41,900
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q1 | $4.21M | Buy |
41,900
+1,000
| +2% | +$101K | 0.01% | 1148 |
|
|
2017
Q4 | $4.65M | Buy |
40,900
+1,100
| +3% | +$125K | 0.01% | 1104 |
|
|
2017
Q3 | $4.79M | Hold |
39,800
| – | – | 0.01% | 1044 |
|
|
2017
Q2 | $3.75M | Buy |
39,800
+1,400
| +4% | +$132K | ﹤0.01% | 1178 |
|
|
2017
Q1 | $3.29M | Hold |
38,400
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q4 | $3.72M | Hold |
38,400
| – | – | 0.01% | 1156 |
|
|
2016
Q3 | $3.67M | Sell |
38,400
-600
| -2% | -$57.3K | 0.01% | 1116 |
|
|
2016
Q2 | $2.77M | Sell |
39,000
-500
| -1% | -$35.5K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $3.33M | Buy |
39,500
+7,600
| +24% | +$641K | 0.01% | 1107 |
|
|
2015
Q4 | $3.4M | Hold |
31,900
| – | – | 0.01% | 999 |
|
|
2015
Q3 | $3.45M | Buy |
31,900
+4,100
| +15% | +$443K | 0.01% | 977 |
|
|
2015
Q2 | $3.15M | Buy |
27,800
+500
| +2% | +$56.6K | 0.01% | 1028 |
|
|
2015
Q1 | $2.71M | Buy |
27,300
+400
| +1% | +$39.8K | 0.01% | 1097 |
|
|
2014
Q4 | $2.33M | Buy |
26,900
+2,400
| +10% | +$208K | 0.01% | 1162 |
|
|
2014
Q3 | $1.85M | Sell |
24,500
-400
| -2% | -$30.3K | 0.01% | 1241 |
|
|
2014
Q2 | $2.34M | Hold |
24,900
| – | – | 0.01% | 1152 |
|
|
2014
Q1 | $1.66M | Buy |
24,900
+5,800
| +30% | +$386K | 0.01% | 1333 |
|
|
2013
Q4 | $1.33M | Buy |
19,100
+300
| +2% | +$20.8K | 0.01% | 1318 |
|
|
2013
Q3 | $1.37M | Sell |
18,800
-1,100
| -6% | -$80.3K | 0.01% | 1233 |
|
|
2013
Q2 | $1.06M | Buy |
+19,900
| New | +$1.06M | ﹤0.01% | 1382 |
|