Swiss National Bank’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
47,400
+2,700
| +6% | +$63.7K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $1.39M | Hold |
44,700
| – | – | ﹤0.01% | 1967 |
|
|
2024
Q4 | $1.44M | Hold |
44,700
| – | – | ﹤0.01% | 2039 |
|
|
2024
Q3 | $1.02M | Sell |
44,700
-700
| -2% | -$16K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $907K | Hold |
45,400
| – | – | ﹤0.01% | 2214 |
|
|
2024
Q1 | $844K | Hold |
45,400
| – | – | ﹤0.01% | 2299 |
|
|
2023
Q4 | $781K | Sell |
45,400
-5,200
| -10% | -$89.5K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $892K | Sell |
50,600
-1,000
| -2% | -$17.6K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $851K | Sell |
51,600
-9,800
| -16% | -$162K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $809K | Sell |
61,400
-7,300
| -11% | -$96.1K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $966K | Buy |
68,700
+1,600
| +2% | +$22.5K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $1.09M | Hold |
67,100
| – | – | ﹤0.01% | 2289 |
|
|
2022
Q2 | $902K | Hold |
67,100
| – | – | ﹤0.01% | 2424 |
|
|
2022
Q1 | $1.15M | Buy |
67,100
+4,700
| +8% | +$80.5K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $1.38M | Buy |
+62,400
| New | +$1.38M | ﹤0.01% | 2283 |
|
|
2016
Q2 | – | Sell |
-40,950
| Closed | -$205K | – | 2599 |
|
|
2016
Q1 | $205K | Buy |
40,950
+8,350
| +26% | +$41.8K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $212K | Hold |
32,600
| – | – | ﹤0.01% | 2570 |
|
|
2015
Q3 | $241K | Buy |
32,600
+5,000
| +18% | +$37K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $266K | Hold |
27,600
| – | – | ﹤0.01% | 2485 |
|
|
2015
Q1 | $273K | Hold |
27,600
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q4 | $225K | Hold |
27,600
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q3 | $380K | Hold |
27,600
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q2 | $435K | Hold |
27,600
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q1 | $719K | Buy |
27,600
+6,700
| +32% | +$175K | ﹤0.01% | 1909 |
|
|
2013
Q4 | $474K | Hold |
20,900
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q3 | $701K | Sell |
20,900
-1,600
| -7% | -$53.7K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $780K | Buy |
+22,500
| New | +$780K | ﹤0.01% | 1598 |
|