Swiss National Bank
NGMS

Swiss National Bank’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Swiss National Bank’s Portfolio NGMS Stock Details NGMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,630
Closed -$771K – 2542
2024
Q1 		$771K Hold
26,630
– – ﹤0.01% 2340
2023
Q4 		$762K Sell
26,630
-3,000
-10% -$81.1K ﹤0.01% 2377
2023
Q3 		$800K Hold
29,630
– – ﹤0.01% 2364
2023
Q2 		$774K Sell
29,630
-3,100
-9% -$64.8K ﹤0.01% 2426
2023
Q1 		$497K Sell
32,730
-3,800
-10% -$53.5K ﹤0.01% 2522
2022
Q4 		$445K Buy
+36,530
New +$550K ﹤0.01% 2596
2022
Q2 		– Sell
-24,300
Closed -$375K – 2806
2022
Q1 		$375K Buy
24,300
+1,600
+7% +$33.5K ﹤0.01% 2639
2021
Q4 		$631K Buy
22,700
+100
+0.4% +$3.47K ﹤0.01% 2613
2021
Q3 		$830K Buy
22,600
+8,800
+64% +$405K ﹤0.01% 2483
2021
Q2 		$848K Buy
+13,800
New +$720K ﹤0.01% 2535

Swiss National Bank's NGMS Position: Q2 2024 in Review

Swiss National Bank sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 26,630 shares — an estimated $771K sold.

Swiss National Bank first reported a position in NGMS in Q2 2021 and held it in 10 quarters. The position peaked at $848K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

  • Swiss National Bank reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Swiss National Bank sold 26,630 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $771K.
  • Swiss National Bank first reported a position in NeoGames S.A. Ordinary Shares in Q2 2021 and held it in 10 quarters.
  • Swiss National Bank's NeoGames S.A. Ordinary Shares position peaked at $848K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.