Swiss National Bank’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-156,200
| Closed | -$608K | – | 2577 |
|
|
2023
Q3 | $608K | Buy |
156,200
+7,600
| +5% | +$29.6K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $672K | Sell |
148,600
-5,900
| -4% | -$26.7K | ﹤0.01% | 2476 |
|
|
2023
Q1 | $681K | Sell |
154,500
-17,600
| -10% | -$77.6K | ﹤0.01% | 2439 |
|
|
2022
Q4 | $1.75M | Buy |
172,100
+4,400
| +3% | +$44.6K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $1.58M | Buy |
167,700
+5,300
| +3% | +$49.9K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $2.3M | Buy |
162,400
+3,400
| +2% | +$48.1K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $3.88M | Buy |
159,000
+13,200
| +9% | +$322K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $5.21M | Buy |
145,800
+1,000
| +0.7% | +$35.7K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $8.54M | Buy |
144,800
+4,700
| +3% | +$277K | 0.01% | 1083 |
|
|
2021
Q2 | $8.86M | Sell |
140,100
-5,000
| -3% | -$316K | 0.01% | 1084 |
|
|
2021
Q1 | $7.65M | Buy |
145,100
+3,000
| +2% | +$158K | 0.01% | 1179 |
|
|
2020
Q4 | $8.84M | Sell |
142,100
-400
| -0.3% | -$24.9K | 0.01% | 1004 |
|
|
2020
Q3 | $7.41M | Buy |
142,500
+2,100
| +1% | +$109K | 0.01% | 959 |
|
|
2020
Q2 | $5.82M | Buy |
140,400
+18,400
| +15% | +$762K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $2.78M | Buy |
122,000
+2,800
| +2% | +$63.7K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $4.41M | Buy |
119,200
+3,300
| +3% | +$122K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $4.14M | Buy |
115,900
+2,900
| +3% | +$104K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $3.17M | Buy |
113,000
+3,200
| +3% | +$89.7K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $3.19M | Buy |
109,800
+5,000
| +5% | +$145K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $1.98M | Buy |
104,800
+6,400
| +7% | +$121K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $2.55M | Hold |
98,400
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q2 | $2.08M | Buy |
98,400
+9,500
| +11% | +$200K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $1.45M | Hold |
88,900
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q4 | $1.02M | Hold |
88,900
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q3 | $1.21M | Hold |
88,900
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q2 | $978K | Hold |
88,900
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q1 | $609K | Hold |
88,900
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q4 | $671K | Hold |
88,900
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q3 | $748K | Hold |
88,900
| – | – | ﹤0.01% | 2151 |
|
|
2016
Q2 | $564K | Hold |
88,900
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q1 | $502K | Buy |
88,900
+16,500
| +23% | +$93.2K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $489K | Hold |
72,400
| – | – | ﹤0.01% | 2278 |
|
|
2015
Q3 | $547K | Buy |
72,400
+10,700
| +17% | +$80.8K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $605K | Hold |
61,700
| – | – | ﹤0.01% | 2118 |
|
|
2015
Q1 | $631K | Buy |
61,700
+2,800
| +5% | +$28.6K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $830K | Buy |
58,900
+1,900
| +3% | +$26.8K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $718K | Hold |
57,000
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q2 | $579K | Hold |
57,000
| – | – | ﹤0.01% | 2081 |
|
|
2014
Q1 | $688K | Buy |
57,000
+11,900
| +26% | +$144K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $668K | Hold |
45,100
| – | – | ﹤0.01% | 1808 |
|
|
2013
Q3 | $426K | Sell |
45,100
-2,800
| -6% | -$26.4K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $429K | Buy |
+47,900
| New | +$429K | ﹤0.01% | 2019 |
|