Swiss National Bank’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,700
| Closed | -$435K | – | 2589 |
|
|
2023
Q3 | $435K | Sell |
68,700
-3,600
| -5% | -$22.8K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $587K | Buy |
72,300
+10,100
| +16% | +$82K | ﹤0.01% | 2510 |
|
|
2023
Q1 | $545K | Sell |
62,200
-5,000
| -7% | -$43.8K | ﹤0.01% | 2500 |
|
|
2022
Q4 | $580K | Hold |
67,200
| – | – | ﹤0.01% | 2538 |
|
|
2022
Q3 | $591K | Hold |
67,200
| – | – | ﹤0.01% | 2520 |
|
|
2022
Q2 | $638K | Buy |
67,200
+27,800
| +71% | +$264K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $518K | Buy |
39,400
+3,500
| +10% | +$46K | ﹤0.01% | 2600 |
|
|
2021
Q4 | $623K | Buy |
35,900
+15,500
| +76% | +$269K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $407K | Hold |
20,400
| – | – | ﹤0.01% | 2600 |
|
|
2021
Q2 | $724K | Buy |
+20,400
| New | +$724K | ﹤0.01% | 2571 |
|