Swiss National Bank’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,700
| Closed | -$798K | – | 2462 |
|
|
2024
Q3 | $798K | Hold |
66,700
| – | – | ﹤0.01% | 2310 |
|
|
2024
Q2 | $690K | Hold |
66,700
| – | – | ﹤0.01% | 2334 |
|
|
2024
Q1 | $812K | Sell |
66,700
-800
| -1% | -$9.74K | ﹤0.01% | 2319 |
|
|
2023
Q4 | $1.53M | Sell |
67,500
-10,900
| -14% | -$248K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $1.79M | Hold |
78,400
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q2 | $2.63M | Sell |
78,400
-600
| -0.8% | -$20.1K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $3.47M | Sell |
79,000
-9,700
| -11% | -$426K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $3.94M | Buy |
88,700
+900
| +1% | +$39.9K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $3.26M | Hold |
87,800
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q2 | $3.25M | Sell |
87,800
-2,400
| -3% | -$88.9K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $3.9M | Buy |
90,200
+6,100
| +7% | +$264K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $4.14M | Sell |
84,100
-900
| -1% | -$44.3K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $3.57M | Buy |
85,000
+2,300
| +3% | +$96.7K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $4.07M | Sell |
82,700
-3,100
| -4% | -$153K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $3.6M | Buy |
85,800
+900
| +1% | +$37.8K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $3.25M | Buy |
84,900
+800
| +1% | +$30.6K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $2.4M | Buy |
84,100
+1,300
| +2% | +$37.1K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $2.59M | Buy |
82,800
+10,900
| +15% | +$341K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $1.9M | Buy |
71,900
+900
| +1% | +$23.8K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $2.79M | Buy |
71,000
+1,500
| +2% | +$59K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $2.34M | Buy |
69,500
+600
| +0.9% | +$20.2K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $1.97M | Buy |
68,900
+1,500
| +2% | +$42.8K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $1.94M | Buy |
67,400
+2,000
| +3% | +$57.6K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $1.52M | Sell |
65,400
-1,100
| -2% | -$25.6K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $2.41M | Hold |
66,500
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q2 | $2.68M | Buy |
66,500
+5,800
| +10% | +$234K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $2.37M | Buy |
60,700
+1,100
| +2% | +$43K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $2.39M | Buy |
59,600
+1,900
| +3% | +$76.2K | ﹤0.01% | 1519 |
|
|
2017
Q3 | $2.44M | Hold |
57,700
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q2 | $2.38M | Hold |
57,700
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q1 | $2.63M | Buy |
57,700
+1,300
| +2% | +$59.3K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $2.33M | Hold |
56,400
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q3 | $1.97M | Sell |
56,400
-3,800
| -6% | -$133K | ﹤0.01% | 1525 |
|
|
2016
Q2 | $2.06M | Hold |
60,200
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q1 | $1.7M | Buy |
60,200
+12,000
| +25% | +$339K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $1.53M | Hold |
48,200
| – | – | ﹤0.01% | 1516 |
|
|
2015
Q3 | $1.54M | Buy |
48,200
+6,100
| +14% | +$195K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $1.16M | Buy |
42,100
+800
| +2% | +$22K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $1.94M | Buy |
41,300
+600
| +1% | +$28.2K | 0.01% | 1302 |
|
|
2014
Q4 | $1.49M | Hold |
40,700
| – | – | 0.01% | 1486 |
|
|
2014
Q3 | $1.5M | Buy |
40,700
+600
| +1% | +$22.1K | 0.01% | 1396 |
|
|
2014
Q2 | $1.53M | Hold |
40,100
| – | – | 0.01% | 1434 |
|
|
2014
Q1 | $1.23M | Buy |
40,100
+9,100
| +29% | +$279K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $1.06M | Sell |
31,000
-4,900
| -14% | -$168K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $1.01M | Sell |
35,900
-3,400
| -9% | -$95.2K | ﹤0.01% | 1439 |
|
|
2013
Q2 | $668K | Buy |
+39,300
| New | +$668K | ﹤0.01% | 1709 |
|