Swiss National Bank’s NRC Health Common Stock NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,500
| Closed | -$538K | – | 2435 |
|
|
2024
Q4 | $538K | Hold |
30,500
| – | – | ﹤0.01% | 2395 |
|
|
2024
Q3 | $697K | Hold |
30,500
| – | – | ﹤0.01% | 2353 |
|
|
2024
Q2 | $700K | Sell |
30,500
-1,000
| -3% | -$30.8K | ﹤0.01% | 2329 |
|
|
2024
Q1 | $1.25M | Buy |
31,500
+2,400
| +8% | +$94.9K | ﹤0.01% | 2107 |
|
|
2023
Q4 | $1.15M | Sell |
29,100
-3,400
| -10% | -$142K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $1.44M | Buy |
32,500
+500
| +2% | +$21.8K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $1.39M | Hold |
32,000
| – | – | ﹤0.01% | 2126 |
|
|
2023
Q1 | $1.39M | Sell |
32,000
-3,900
| -11% | -$172K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $1.34M | Hold |
35,900
| – | – | ﹤0.01% | 2163 |
|
|
2022
Q3 | $1.43M | Hold |
35,900
| – | – | ﹤0.01% | 2107 |
|
|
2022
Q2 | $1.37M | Buy |
35,900
+2,800
| +8% | +$101K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $1.31M | Buy |
33,100
+2,300
| +7% | +$90K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $1.28M | Hold |
30,800
| – | – | ﹤0.01% | 2326 |
|
|
2021
Q3 | $1.3M | Hold |
30,800
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q2 | $1.41M | Sell |
30,800
-1,000
| -3% | -$47.6K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $1.49M | Buy |
31,800
+400
| +1% | +$19.4K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $1.34M | Hold |
31,400
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q3 | $1.54M | Buy |
31,400
+800
| +3% | +$44.3K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $1.78M | Buy |
30,600
+6,400
| +26% | +$338K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $1.1M | Buy |
24,200
+400
| +2% | +$24K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $1.57M | Buy |
23,800
+700
| +3% | +$42.8K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $1.33M | Hold |
23,100
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q2 | $1.33M | Buy |
23,100
+2,800
| +14% | +$130K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $784K | Buy |
20,300
+1,100
| +6% | +$43.1K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $732K | Hold |
19,200
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q3 | $741K | Hold |
19,200
| – | – | ﹤0.01% | 2289 |
|
|
2018
Q2 | $718K | Buy |
19,200
+3,700
| +24% | +$129K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $453K | Hold |
15,500
| – | – | ﹤0.01% | 2398 |
|
|
2017
Q4 | $578K | Hold |
15,500
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q3 | $584K | Hold |
15,500
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q2 | $417K | Hold |
15,500
| – | – | ﹤0.01% | 2456 |
|
|
2017
Q1 | $305K | Buy |
15,500
+2,600
| +20% | +$48.1K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $245K | Hold |
12,900
| – | – | ﹤0.01% | 2534 |
|
|
2016
Q3 | $210K | Hold |
12,900
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q2 | $177K | Buy |
+12,900
| New | +$182K | ﹤0.01% | 2562 |
|
Other funds holding NRC
QI
Swiss National Bank's NRC Position: Q1 2025 in Review
Swiss National Bank sold out of NRC Health Common Stock (NRC) in Q1 2025, closing a stake of 30,500 shares — an estimated $538K sold.
Swiss National Bank first reported a position in NRC in Q2 2016 and held it in 35 quarters. The position peaked at $1.78M in Q2 2020. 123 funds tracked by Wall St. Rank hold NRC as of Q1 2025.
- Swiss National Bank reported no remaining NRC Health Common Stock position as of Q1 2025 after selling out during the quarter.
- Swiss National Bank sold 30,500 NRC Health Common Stock shares in Q1 2025, an estimated $538K.
- Swiss National Bank first reported a position in NRC Health Common Stock in Q2 2016 and held it in 35 quarters.
- Swiss National Bank's NRC Health Common Stock position peaked at $1.78M in Q2 2020.
- 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2025.
Based on Swiss National Bank's 13F filing for Q1 2025, filed 12 May 2025.