Swiss National Bank’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.6M | Sell |
722,000
-10,300
| -1% | -$193K | 0.01% | 804 |
|
|
2025
Q4 | $11.4M | Buy |
732,300
+3,800
| +0.5% | +$56.4K | 0.01% | 893 |
|
|
2025
Q3 | $9.65M | Buy |
728,500
+5,000
| +0.7% | +$64.6K | 0.01% | 979 |
|
|
2025
Q2 | $8.99M | Sell |
723,500
-30,300
| -4% | -$382K | 0.01% | 977 |
|
|
2025
Q1 | $11.5M | Sell |
753,800
-18,400
| -2% | -$275K | 0.01% | 833 |
|
|
2024
Q4 | $11.3M | Hold |
772,200
| – | – | 0.01% | 877 |
|
|
2024
Q3 | $12.3M | Sell |
772,200
-2,700
| -0.3% | -$47.9K | 0.01% | 836 |
|
|
2024
Q2 | $14.7M | Sell |
774,900
-3,000
| -0.4% | -$56.2K | 0.01% | 718 |
|
|
2024
Q1 | $15.2M | Buy |
777,900
+1,800
| +0.2% | +$33.5K | 0.01% | 730 |
|
|
2023
Q4 | $15.7M | Sell |
776,100
-89,200
| -10% | -$1.75M | 0.01% | 681 |
|
|
2023
Q3 | $18.1M | Buy |
865,300
+8,100
| +0.9% | +$161K | 0.01% | 647 |
|
|
2023
Q2 | $13.7M | Buy |
857,200
+9,400
| +1% | +$153K | 0.01% | 762 |
|
|
2023
Q1 | $15.7M | Sell |
847,800
-100,700
| -11% | -$2.17M | 0.01% | 681 |
|
|
2022
Q4 | $19.8M | Buy |
948,500
+17,100
| +2% | +$359K | 0.01% | 634 |
|
|
2022
Q3 | $15.1M | Buy |
931,400
+6,500
| +0.7% | +$109K | 0.01% | 696 |
|
|
2022
Q2 | $15.6M | Buy |
924,900
+1,000
| +0.1% | +$18.8K | 0.01% | 703 |
|
|
2022
Q1 | $18.1M | Buy |
923,900
+62,700
| +7% | +$1.1M | 0.01% | 725 |
|
|
2021
Q4 | $11.7M | Sell |
861,200
-1,800
| -0.2% | -$24.7K | 0.01% | 923 |
|
|
2021
Q3 | $11.3M | Buy |
863,000
+7,300
| +0.9% | +$98.5K | 0.01% | 940 |
|
|
2021
Q2 | $13.1M | Sell |
855,700
-31,400
| -4% | -$489K | 0.01% | 877 |
|
|
2021
Q1 | $12.2M | Buy |
887,100
+8,362
| +1% | +$121K | 0.01% | 887 |
|
|
2020
Q4 | $12.1M | Sell |
878,738
-632,434
| -42% | -$7.15M | 0.01% | 834 |
|
|
2020
Q3 | $13.7M | Sell |
1,511,172
-14,800
| -1% | -$173K | 0.01% | 699 |
|
|
2020
Q2 | $18.7M | Buy |
1,525,972
+28,500
| +2% | +$350K | 0.02% | 609 |
|
|
2020
Q1 | $14.7M | Buy |
1,497,472
+280,600
| +23% | +$5.29M | 0.02% | 586 |
|
|
2019
Q4 | $30.5M | Sell |
1,216,872
-57,600
| -5% | -$1.3M | 0.03% | 509 |
|
|
2019
Q3 | $27M | Buy |
1,274,472
+26,725
| +2% | +$570K | 0.03% | 519 |
|
|
2019
Q2 | $27.7M | Sell |
1,247,747
-31,500
| -2% | -$761K | 0.03% | 522 |
|
|
2019
Q1 | $34.1M | Buy |
1,279,247
+34,500
| +3% | +$979K | 0.04% | 453 |
|
|
2018
Q4 | $32M | Buy |
1,244,747
+25,100
| +2% | +$868K | 0.04% | 435 |
|
|
2018
Q3 | $52.5M | Sell |
1,219,647
-37,600
| -3% | -$1.68M | 0.06% | 337 |
|
|
2018
Q2 | $54.6M | Buy |
1,257,247
+37,900
| +3% | +$1.53M | 0.06% | 326 |
|
|
2018
Q1 | $44.9M | Sell |
1,219,347
-179,700
| -13% | -$6.59M | 0.05% | 370 |
|
|
2017
Q4 | $50.4M | Hold |
1,399,047
| – | – | 0.05% | 365 |
|
|
2017
Q3 | $50M | Buy |
1,399,047
+19,100
| +1% | +$624K | 0.06% | 354 |
|
|
2017
Q2 | $45.5M | Buy |
1,379,947
+41,600
| +3% | +$1.44M | 0.05% | 377 |
|
|
2017
Q1 | $53.7M | Buy |
1,338,347
+296,000
| +28% | +$11.5M | 0.07% | 304 |
|
|
2016
Q4 | $39M | Hold |
1,042,347
| – | – | 0.06% | 338 |
|
|
2016
Q3 | $38.3M | Sell |
1,042,347
-10,900
| -1% | -$366K | 0.06% | 339 |
|
|
2016
Q2 | $35.4M | Buy |
1,053,247
+77,000
| +8% | +$2.47M | 0.06% | 353 |
|
|
2016
Q1 | $29.1M | Buy |
976,247
+279,800
| +40% | +$8.55M | 0.05% | 369 |
|
|
2015
Q4 | $23.3M | Buy |
696,447
+4,400
| +0.6% | +$164K | 0.06% | 346 |
|
|
2015
Q3 | $26.1M | Buy |
692,047
+30,700
| +5% | +$1.26M | 0.07% | 309 |
|
|
2015
Q2 | $31.9M | Buy |
661,347
+5,400
| +0.8% | +$278K | 0.08% | 269 |
|
|
2015
Q1 | $32.8M | Buy |
655,947
+255,900
| +64% | +$13.9M | 0.09% | 261 |
|
|
2014
Q4 | $26.2M | Sell |
400,047
-23,800
| -6% | -$1.66M | 0.1% | 226 |
|
|
2014
Q3 | $32.3M | Sell |
423,847
-11,700
| -3% | -$967K | 0.12% | 185 |
|
|
2014
Q2 | $35.9M | Sell |
435,547
-37,715
| -8% | -$2.81M | 0.13% | 176 |
|
|
2014
Q1 | $33.2M | Sell |
473,262
-31,940
| -6% | -$2.19M | 0.13% | 176 |
|
|
2013
Q4 | $36.2M | Sell |
505,202
-7,874
| -2% | -$572K | 0.14% | 179 |
|
|
2013
Q3 | $36.1M | Buy |
513,076
+9,538
| +2% | +$638K | 0.15% | 166 |
|
|
2013
Q2 | $31.3M | Buy |
+503,538
| New | +$31M | 0.14% | 185 |
|
Other funds holding NOV
VPM
VCM
