Swiss National Bank’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,045
| Closed | -$288K | – | 2524 |
|
|
2024
Q1 | $288K | Hold |
27,045
| – | – | ﹤0.01% | 2500 |
|
|
2023
Q4 | $494K | Sell |
27,045
-1,945
| -7% | -$35.5K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $567K | Buy |
28,990
+700
| +2% | +$13.7K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $990K | Sell |
28,290
-1,110
| -4% | -$38.9K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $1.34M | Sell |
29,400
-390
| -1% | -$17.8K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $1.29M | Buy |
29,790
+620
| +2% | +$26.8K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $1.67M | Buy |
29,170
+10,520
| +56% | +$602K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $925K | Buy |
18,650
+7,680
| +70% | +$381K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $840K | Buy |
10,970
+4,315
| +65% | +$330K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $886K | Buy |
+6,655
| New | +$886K | ﹤0.01% | 2520 |
|