Swiss National Bank’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
15,400
-400
| -3% | -$276K | 0.01% | 887 |
|
|
2025
Q1 | $8.95M | Sell |
15,800
-200
| -1% | -$113K | 0.01% | 952 |
|
|
2024
Q4 | $8.45M | Buy |
16,000
+1,900
| +13% | +$1M | 0.01% | 1028 |
|
|
2024
Q3 | $7.78M | Sell |
14,100
-100
| -0.7% | -$55.2K | 0.01% | 1063 |
|
|
2024
Q2 | $7.32M | Hold |
14,200
| – | – | 0.01% | 1040 |
|
|
2024
Q1 | $9.01M | Hold |
14,200
| – | – | 0.01% | 972 |
|
|
2023
Q4 | $7.75M | Sell |
14,200
-1,700
| -11% | -$928K | 0.01% | 1031 |
|
|
2023
Q3 | $7.24M | Buy |
15,900
+100
| +0.6% | +$45.5K | 0.01% | 1060 |
|
|
2023
Q2 | $6.35M | Sell |
15,800
-200
| -1% | -$80.4K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $5.84M | Sell |
16,000
-2,100
| -12% | -$766K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $5.63M | Sell |
18,100
-100
| -0.5% | -$31.1K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $5.48M | Sell |
18,200
-100
| -0.5% | -$30.1K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $5.51M | Sell |
18,300
-1,800
| -9% | -$542K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $6.52M | Buy |
20,100
+800
| +4% | +$260K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $6.61M | Hold |
19,300
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q3 | $6.54M | Hold |
19,300
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q2 | $6.21M | Sell |
19,300
-700
| -4% | -$225K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $7.6M | Buy |
20,000
+200
| +1% | +$76K | 0.01% | 1184 |
|
|
2020
Q4 | $7.89M | Hold |
19,800
| – | – | 0.01% | 1074 |
|
|
2020
Q3 | $6.78M | Sell |
19,800
-200
| -1% | -$68.5K | 0.01% | 999 |
|
|
2020
Q2 | $8.01M | Buy |
20,000
+2,600
| +15% | +$1.04M | 0.01% | 881 |
|
|
2020
Q1 | $6.66M | Buy |
17,400
+200
| +1% | +$76.6K | 0.01% | 798 |
|
|
2019
Q4 | $8.37M | Buy |
17,200
+300
| +2% | +$146K | 0.01% | 853 |
|
|
2019
Q3 | $7.98M | Buy |
16,900
+300
| +2% | +$142K | 0.01% | 852 |
|
|
2019
Q2 | $6.66M | Hold |
16,600
| – | – | 0.01% | 940 |
|
|
2019
Q1 | $7.2M | Buy |
16,600
+400
| +2% | +$173K | 0.01% | 883 |
|
|
2018
Q4 | $6.68M | Sell |
16,200
-300
| -2% | -$124K | 0.01% | 824 |
|
|
2018
Q3 | $6.69M | Hold |
16,500
| – | – | 0.01% | 924 |
|
|
2018
Q2 | $6.67M | Hold |
16,500
| – | – | 0.01% | 920 |
|
|
2018
Q1 | $6.63M | Buy |
16,500
+400
| +2% | +$161K | 0.01% | 885 |
|
|
2017
Q4 | $6.4M | Buy |
16,100
+200
| +1% | +$79.5K | 0.01% | 902 |
|
|
2017
Q3 | $6.77M | Buy |
15,900
+200
| +1% | +$85.1K | 0.01% | 856 |
|
|
2017
Q2 | $7.23M | Hold |
15,700
| – | – | 0.01% | 793 |
|
|
2017
Q1 | $7.12M | Buy |
15,700
+100
| +0.6% | +$45.3K | 0.01% | 797 |
|
|
2016
Q4 | $6.61M | Buy |
15,600
+200
| +1% | +$84.8K | 0.01% | 803 |
|
|
2016
Q3 | $6.61M | Sell |
15,400
-900
| -6% | -$386K | 0.01% | 768 |
|
|
2016
Q2 | $6.75M | Sell |
16,300
-800
| -5% | -$331K | 0.01% | 772 |
|
|
2016
Q1 | $6.55M | Buy |
17,100
+2,900
| +20% | +$1.11M | 0.01% | 757 |
|
|
2015
Q4 | $5.41M | Hold |
14,200
| – | – | 0.01% | 760 |
|
|
2015
Q3 | $5.07M | Buy |
14,200
+1,800
| +15% | +$643K | 0.01% | 774 |
|
|
2015
Q2 | $5.5M | Buy |
12,400
+700
| +6% | +$311K | 0.01% | 725 |
|
|
2015
Q1 | $5.59M | Hold |
11,700
| – | – | 0.01% | 722 |
|
|
2014
Q4 | $4.72M | Buy |
11,700
+100
| +0.9% | +$40.4K | 0.02% | 736 |
|
|
2014
Q3 | $4.42M | Sell |
11,600
-300
| -3% | -$114K | 0.02% | 752 |
|
|
2014
Q2 | $4.67M | Sell |
11,900
-200
| -2% | -$78.4K | 0.02% | 763 |
|
|
2014
Q1 | $4.73M | Buy |
12,100
+2,600
| +27% | +$1.02M | 0.02% | 739 |
|
|
2013
Q4 | $3.17M | Hold |
9,500
| – | – | 0.01% | 814 |
|
|
2013
Q3 | $2.74M | Sell |
9,500
-500
| -5% | -$144K | 0.01% | 842 |
|
|
2013
Q2 | $2.63M | Buy |
+10,000
| New | +$2.63M | 0.01% | 841 |
|