Swiss National Bank’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.41M | Sell |
134,900
-1,900
| -1% | -$118K | 0.01% | 1008 |
|
2025
Q1 | $7.98M | Sell |
136,800
-1,600
| -1% | -$93.4K | 0.01% | 1004 |
|
2024
Q4 | $10.2M | Buy |
138,400
+1,000
| +0.7% | +$73.9K | 0.01% | 936 |
|
2024
Q3 | $9.41M | Buy |
137,400
+6,200
| +5% | +$425K | 0.01% | 972 |
|
2024
Q2 | $7.46M | Sell |
131,200
-400
| -0.3% | -$22.7K | 0.01% | 1034 |
|
2024
Q1 | $7.47M | Buy |
131,600
+400
| +0.3% | +$22.7K | 0.01% | 1059 |
|
2023
Q4 | $7.36M | Sell |
131,200
-15,100
| -10% | -$848K | 0.01% | 1056 |
|
2023
Q3 | $6.6M | Buy |
146,300
+7,000
| +5% | +$316K | 0.01% | 1113 |
|
2023
Q2 | $6.32M | Buy |
139,300
+1,300
| +0.9% | +$58.9K | ﹤0.01% | 1172 |
|
2023
Q1 | $5.3M | Sell |
138,000
-16,800
| -11% | -$646K | ﹤0.01% | 1234 |
|
2022
Q4 | $5.94M | Buy |
154,800
+1,100
| +0.7% | +$42.2K | ﹤0.01% | 1209 |
|
2022
Q3 | $5.2M | Buy |
153,700
+6,600
| +4% | +$223K | ﹤0.01% | 1251 |
|
2022
Q2 | $5.79M | Buy |
147,100
+3,000
| +2% | +$118K | ﹤0.01% | 1231 |
|
2022
Q1 | $6.77M | Buy |
144,100
+9,800
| +7% | +$460K | ﹤0.01% | 1254 |
|
2021
Q4 | $8.4M | Sell |
134,300
-1,200
| -0.9% | -$75K | 0.01% | 1116 |
|
2021
Q3 | $8.38M | Buy |
135,500
+7,600
| +6% | +$470K | 0.01% | 1096 |
|
2021
Q2 | $7.28M | Buy |
127,900
+1,100
| +0.9% | +$62.6K | ﹤0.01% | 1225 |
|
2021
Q1 | $6.96M | Buy |
126,800
+1,600
| +1% | +$87.8K | ﹤0.01% | 1249 |
|
2020
Q4 | $5.85M | Hold |
125,200
| – | – | ﹤0.01% | 1268 |
|
2020
Q3 | $4.4M | Buy |
125,200
+6,600
| +6% | +$232K | ﹤0.01% | 1251 |
|
2020
Q2 | $3.7M | Buy |
118,600
+22,900
| +24% | +$714K | ﹤0.01% | 1323 |
|
2020
Q1 | $2.69M | Buy |
95,700
+1,600
| +2% | +$45K | ﹤0.01% | 1273 |
|
2019
Q4 | $3M | Buy |
94,100
+1,800
| +2% | +$57.5K | ﹤0.01% | 1491 |
|
2019
Q3 | $3.03M | Buy |
92,300
+7,500
| +9% | +$246K | ﹤0.01% | 1418 |
|
2019
Q2 | $2.96M | Buy |
84,800
+1,500
| +2% | +$52.4K | ﹤0.01% | 1453 |
|
2019
Q1 | $3.47M | Buy |
83,300
+2,500
| +3% | +$104K | ﹤0.01% | 1321 |
|
2018
Q4 | $2.78M | Buy |
80,800
+800
| +1% | +$27.5K | ﹤0.01% | 1349 |
|
2018
Q3 | $4.38M | Buy |
80,000
+10,000
| +14% | +$548K | ﹤0.01% | 1204 |
|
2018
Q2 | $4.11M | Hold |
70,000
| – | – | ﹤0.01% | 1232 |
|
2018
Q1 | $3.56M | Buy |
70,000
+14,200
| +25% | +$722K | ﹤0.01% | 1266 |
|
2017
Q4 | $2.71M | Hold |
55,800
| – | – | ﹤0.01% | 1445 |
|
2017
Q3 | $2.4M | Buy |
55,800
+13,400
| +32% | +$577K | ﹤0.01% | 1496 |
|
2017
Q2 | $1.65M | Hold |
42,400
| – | – | ﹤0.01% | 1715 |
|
2017
Q1 | $1.63M | Buy |
42,400
+9,400
| +28% | +$362K | ﹤0.01% | 1701 |
|
2016
Q4 | $1.12M | Hold |
33,000
| – | – | ﹤0.01% | 1964 |
|
2016
Q3 | $887K | Hold |
33,000
| – | – | ﹤0.01% | 2049 |
|
2016
Q2 | $743K | Buy |
33,000
+4,000
| +14% | +$90.1K | ﹤0.01% | 2137 |
|
2016
Q1 | $790K | Buy |
29,000
+5,500
| +23% | +$150K | ﹤0.01% | 2049 |
|
2015
Q4 | $686K | Hold |
23,500
| – | – | ﹤0.01% | 2083 |
|
2015
Q3 | $617K | Buy |
23,500
+2,800
| +14% | +$73.5K | ﹤0.01% | 2066 |
|
2015
Q2 | $594K | Buy |
20,700
+6,200
| +43% | +$178K | ﹤0.01% | 2132 |
|
2015
Q1 | $437K | Hold |
14,500
| – | – | ﹤0.01% | 2236 |
|
2014
Q4 | $506K | Buy |
+14,500
| New | +$506K | ﹤0.01% | 2170 |
|