Swiss National Bank’s Lifecore Biomedical LFCR Stock Holding History

Swiss National Bank’s Portfolio LFCR Stock Details LFCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-64,600	Closed	-$596K	–	2741
2021 Q3	$596K	Hold	64,600	–	–	﹤0.01%	2561
2021 Q2	$727K	Buy	64,600 +4,700	+8%	+$52.9K	﹤0.01%	2570
2021 Q1	$635K	Hold	59,900	–	–	﹤0.01%	2436
2020 Q4	$650K	Hold	59,900	–	–	﹤0.01%	2424
2020 Q3	$582K	Hold	59,900	–	–	﹤0.01%	2328
2020 Q2	$477K	Buy	59,900 +9,700	+19%	+$77.2K	﹤0.01%	2387
2020 Q1	$436K	Hold	50,200	–	–	﹤0.01%	2237
2019 Q4	$568K	Buy	50,200 +1,400	+3%	+$15.8K	﹤0.01%	2387
2019 Q3	$530K	Hold	48,800	–	–	﹤0.01%	2344
2019 Q2	$457K	Buy	48,800 +3,400	+7%	+$31.8K	﹤0.01%	2438
2019 Q1	$558K	Hold	45,400	–	–	﹤0.01%	2338
2018 Q4	$538K	Hold	45,400	–	–	﹤0.01%	2336
2018 Q3	$654K	Hold	45,400	–	–	﹤0.01%	2343
2018 Q2	$676K	Hold	45,400	–	–	﹤0.01%	2356
2018 Q1	$592K	Buy	45,400 +5,100	+13%	+$66.5K	﹤0.01%	2322
2017 Q4	$508K	Hold	40,300	–	–	﹤0.01%	2407
2017 Q3	$522K	Hold	40,300	–	–	﹤0.01%	2364
2017 Q2	$598K	Hold	40,300	–	–	﹤0.01%	2352
2017 Q1	$484K	Hold	40,300	–	–	﹤0.01%	2387
2016 Q4	$556K	Buy	40,300 +4,600	+13%	+$63.5K	﹤0.01%	2343
2016 Q3	$479K	Hold	35,700	–	–	﹤0.01%	2369
2016 Q2	$384K	Hold	35,700	–	–	﹤0.01%	2463
2016 Q1	$360K	Buy	35,700 +7,400	+26%	+$74.6K	﹤0.01%	2436
2015 Q4	$335K	Hold	28,300	–	–	﹤0.01%	2450
2015 Q3	$330K	Buy	28,300 +4,100	+17%	+$47.8K	﹤0.01%	2364
2015 Q2	$349K	Hold	24,200	–	–	﹤0.01%	2400
2015 Q1	$338K	Hold	24,200	–	–	﹤0.01%	2357
2014 Q4	$334K	Hold	24,200	–	–	﹤0.01%	2363
2014 Q3	$296K	Hold	24,200	–	–	﹤0.01%	2336
2014 Q2	$302K	Buy	24,200 +2,800	+13%	+$34.9K	﹤0.01%	2387
2014 Q1	$239K	Buy	21,400 +3,600	+20%	+$40.2K	﹤0.01%	2398
2013 Q4	$216K	Sell	17,800 -11,000	-38%	-$133K	﹤0.01%	2375
2013 Q3	$351K	Hold	28,800	–	–	﹤0.01%	2148
2013 Q2	$380K	Buy	+28,800	New	+$380K	﹤0.01%	2093