Swiss National Bank’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Sell |
40,200
-500
| -1% | -$95.8K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $6.58M | Buy |
40,700
+1,500
| +4% | +$243K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $6.76M | Buy |
39,200
+300
| +0.8% | +$51.7K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $6.31M | Sell |
38,900
-500
| -1% | -$81.1K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $5.74M | Buy |
39,400
+200
| +0.5% | +$29.1K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $6.62M | Hold |
39,200
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q4 | $6.14M | Sell |
39,200
-4,400
| -10% | -$690K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $5.28M | Buy |
43,600
+400
| +0.9% | +$48.5K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $5.77M | Buy |
43,200
+600
| +1% | +$80.1K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $4.43M | Sell |
42,600
-5,100
| -11% | -$530K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $5.18M | Buy |
47,700
+800
| +2% | +$87K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $3.99M | Buy |
46,900
+600
| +1% | +$51K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $3.79M | Hold |
46,300
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q1 | $4.53M | Buy |
46,300
+3,100
| +7% | +$303K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $4.76M | Hold |
43,200
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q3 | $3.76M | Buy |
43,200
+200
| +0.5% | +$17.4K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $4.18M | Sell |
43,000
-1,600
| -4% | -$155K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $3.8M | Buy |
44,600
+500
| +1% | +$42.6K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $3.33M | Hold |
44,100
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q3 | $2.49M | Hold |
44,100
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q2 | $2.17M | Buy |
44,100
+5,800
| +15% | +$286K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $1.52M | Buy |
38,300
+900
| +2% | +$35.6K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $2.5M | Buy |
37,400
+600
| +2% | +$40.1K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $2.53M | Hold |
36,800
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q2 | $2.35M | Sell |
36,800
-1,000
| -3% | -$63.8K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $2.44M | Buy |
37,800
+700
| +2% | +$45.1K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $2.23M | Hold |
37,100
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q3 | $2.71M | Hold |
37,100
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q2 | $2.6M | Hold |
37,100
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q1 | $2.87M | Buy |
37,100
+700
| +2% | +$54.2K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $3.4M | Buy |
36,400
+1,200
| +3% | +$112K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $2.84M | Hold |
35,200
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q2 | $2.51M | Hold |
35,200
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q1 | $2.51M | Hold |
35,200
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q4 | $2.37M | Hold |
35,200
| – | – | ﹤0.01% | 1443 |
|
|
2016
Q3 | $2M | Sell |
35,200
-1,700
| -5% | -$96.6K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $1.64M | Buy |
36,900
+600
| +2% | +$26.6K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $2.02M | Buy |
36,300
+6,700
| +23% | +$373K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $1.3M | Sell |
29,600
-900
| -3% | -$39.5K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $1.2M | Buy |
30,500
+2,700
| +10% | +$106K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $1.59M | Buy |
27,800
+900
| +3% | +$51.5K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $1.77M | Hold |
26,900
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q4 | $1.69M | Buy |
26,900
+1,600
| +6% | +$100K | 0.01% | 1378 |
|
|
2014
Q3 | $1.53M | Buy |
25,300
+1,000
| +4% | +$60.5K | 0.01% | 1378 |
|
|
2014
Q2 | $1.78M | Hold |
24,300
| – | – | 0.01% | 1334 |
|
|
2014
Q1 | $1.77M | Buy |
24,300
+5,300
| +28% | +$385K | 0.01% | 1290 |
|
|
2013
Q4 | $1.1M | Hold |
19,000
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q3 | $1.14M | Sell |
19,000
-900
| -5% | -$54.2K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $1.01M | Buy |
+19,900
| New | +$1.01M | ﹤0.01% | 1418 |
|