Swiss National Bank’s Metallus MTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
72,400
-1,700
| -2% | -$26.2K | ﹤0.01% | 2097 |
|
|
2025
Q1 | $990K | Sell |
74,100
-3,700
| -5% | -$49.4K | ﹤0.01% | 2139 |
|
|
2024
Q4 | $1.1M | Hold |
77,800
| – | – | ﹤0.01% | 2162 |
|
|
2024
Q3 | $1.15M | Hold |
77,800
| – | – | ﹤0.01% | 2146 |
|
|
2024
Q2 | $1.58M | Buy |
77,800
+700
| +0.9% | +$14.2K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $1.72M | Hold |
77,100
| – | – | ﹤0.01% | 1924 |
|
|
2023
Q4 | $1.81M | Sell |
77,100
-9,800
| -11% | -$230K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $1.89M | Buy |
86,900
+900
| +1% | +$19.5K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $1.86M | Buy |
86,000
+4,400
| +5% | +$94.9K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $1.5M | Sell |
81,600
-12,400
| -13% | -$227K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $1.71M | Hold |
94,000
| – | – | ﹤0.01% | 1992 |
|
|
2022
Q3 | $1.41M | Buy |
94,000
+1,100
| +1% | +$16.5K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $1.74M | Buy |
+92,900
| New | +$1.74M | ﹤0.01% | 2021 |
|
|
2020
Q2 | – | Sell |
-72,900
| Closed | -$235K | – | 2513 |
|
|
2020
Q1 | $235K | Hold |
72,900
| – | – | ﹤0.01% | 2390 |
|
|
2019
Q4 | $573K | Buy |
72,900
+3,800
| +5% | +$29.9K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $435K | Hold |
69,100
| – | – | ﹤0.01% | 2398 |
|
|
2019
Q2 | $562K | Hold |
69,100
| – | – | ﹤0.01% | 2379 |
|
|
2019
Q1 | $750K | Buy |
69,100
+3,300
| +5% | +$35.8K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $575K | Hold |
65,800
| – | – | ﹤0.01% | 2302 |
|
|
2018
Q3 | $978K | Hold |
65,800
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q2 | $1.08M | Hold |
65,800
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q1 | $1M | Buy |
65,800
+3,100
| +5% | +$47.1K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $952K | Hold |
62,700
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q3 | $1.04M | Hold |
62,700
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q2 | $964K | Hold |
62,700
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q1 | $1.19M | Hold |
62,700
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q4 | $971K | Hold |
62,700
| – | – | ﹤0.01% | 2055 |
|
|
2016
Q3 | $655K | Hold |
62,700
| – | – | ﹤0.01% | 2216 |
|
|
2016
Q2 | $603K | Buy |
62,700
+2,800
| +5% | +$26.9K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $527K | Buy |
59,900
+11,550
| +24% | +$102K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $405K | Hold |
48,350
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q3 | $489K | Buy |
48,350
+5,300
| +12% | +$53.6K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $1.16M | Buy |
43,050
+800
| +2% | +$21.6K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $1.12M | Buy |
42,250
+800
| +2% | +$21.2K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $1.54M | Hold |
41,450
| – | – | 0.01% | 1462 |
|
|
2014
Q3 | $1.93M | Buy |
+41,450
| New | +$1.93M | 0.01% | 1215 |
|