Swiss National Bank’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
112,100
-1,400
| -1% | -$32.3K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $2.19M | Sell |
113,500
-1,800
| -2% | -$34.7K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $2.17M | Buy |
115,300
+1,700
| +1% | +$32K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $2.65M | Buy |
113,600
+800
| +0.7% | +$18.7K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $2.62M | Hold |
112,800
| – | – | ﹤0.01% | 1675 |
|
|
2024
Q1 | $2.76M | Hold |
112,800
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q4 | $3.13M | Sell |
112,800
-11,600
| -9% | -$322K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $2.99M | Buy |
124,400
+2,800
| +2% | +$67.4K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $3.37M | Buy |
121,600
+7,600
| +7% | +$210K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $2.96M | Sell |
114,000
-13,600
| -11% | -$353K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $4.22M | Buy |
127,600
+2,800
| +2% | +$92.6K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $3.86M | Buy |
124,800
+800
| +0.6% | +$24.8K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $3.62M | Hold |
124,000
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q1 | $4.13M | Buy |
124,000
+8,800
| +8% | +$293K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $3.98M | Buy |
115,200
+800
| +0.7% | +$27.6K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $2.82M | Buy |
114,400
+3,200
| +3% | +$78.9K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $2.63M | Sell |
111,200
-4,400
| -4% | -$104K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $2.79M | Buy |
115,600
+20,000
| +21% | +$483K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $1.88M | Buy |
95,600
+2,000
| +2% | +$39.4K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $1.24M | Hold |
93,600
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q2 | $1.19M | Buy |
93,600
+14,000
| +18% | +$178K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $822K | Buy |
79,600
+1,600
| +2% | +$16.5K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $984K | Buy |
78,000
+2,400
| +3% | +$30.3K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $1.29M | Buy |
75,600
+1,200
| +2% | +$20.5K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $1.51M | Buy |
74,400
+1,600
| +2% | +$32.6K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $1.08M | Buy |
72,800
+2,800
| +4% | +$41.5K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $1.06M | Buy |
70,000
+2,400
| +4% | +$36.3K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $1.47M | Buy |
67,600
+12,800
| +23% | +$277K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $949K | Hold |
54,800
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q1 | $764K | Hold |
54,800
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q4 | $742K | Buy |
+54,800
| New | +$742K | ﹤0.01% | 2245 |
|