Swiss National Bank’s Open Lending Corp LPRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-198,850
| Closed | -$549K | – | 2375 |
|
2025
Q1 | $549K | Hold |
198,850
| – | – | ﹤0.01% | 2326 |
|
2024
Q4 | $1.19M | Hold |
198,850
| – | – | ﹤0.01% | 2124 |
|
2024
Q3 | $1.22M | Hold |
198,850
| – | – | ﹤0.01% | 2126 |
|
2024
Q2 | $1.11M | Buy |
198,850
+44,200
| +29% | +$247K | ﹤0.01% | 2128 |
|
2024
Q1 | $968K | Hold |
154,650
| – | – | ﹤0.01% | 2241 |
|
2023
Q4 | $1.32M | Sell |
154,650
-17,800
| -10% | -$151K | ﹤0.01% | 2093 |
|
2023
Q3 | $1.26M | Buy |
172,450
+1,800
| +1% | +$13.2K | ﹤0.01% | 2109 |
|
2023
Q2 | $1.79M | Sell |
170,650
-61,100
| -26% | -$642K | ﹤0.01% | 1955 |
|
2023
Q1 | $1.63M | Sell |
231,750
-27,300
| -11% | -$192K | ﹤0.01% | 1960 |
|
2022
Q4 | $1.75M | Buy |
259,050
+4,600
| +2% | +$31.1K | ﹤0.01% | 1978 |
|
2022
Q3 | $2.05M | Buy |
254,450
+1,900
| +0.8% | +$15.3K | ﹤0.01% | 1859 |
|
2022
Q2 | $2.58M | Buy |
252,550
+43,700
| +21% | +$447K | ﹤0.01% | 1738 |
|
2022
Q1 | $3.95M | Buy |
208,850
+13,600
| +7% | +$257K | ﹤0.01% | 1594 |
|
2021
Q4 | $4.39M | Hold |
195,250
| – | – | ﹤0.01% | 1547 |
|
2021
Q3 | $7.04M | Sell |
195,250
-2,600
| -1% | -$93.8K | ﹤0.01% | 1214 |
|
2021
Q2 | $8.53M | Buy |
197,850
+22,100
| +13% | +$952K | 0.01% | 1115 |
|
2021
Q1 | $6.23M | Buy |
175,750
+24,400
| +16% | +$864K | ﹤0.01% | 1316 |
|
2020
Q4 | $5.29M | Buy |
+151,350
| New | +$5.29M | ﹤0.01% | 1342 |
|