Swiss National Bank’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Buy |
374,430
+1,800
| +0.5% | +$73.9K | 0.01% | 790 |
|
|
2025
Q4 | $13.2M | Buy |
372,630
+6,000
| +2% | +$210K | 0.01% | 829 |
|
|
2025
Q3 | $14.7M | Buy |
366,630
+44,000
| +14% | +$1.37M | 0.01% | 765 |
|
|
2025
Q2 | $8.26M | Sell |
322,630
-4,800
| -1% | -$116K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $6.92M | Sell |
327,430
-3,700
| -1% | -$71.1K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $5.99M | Buy |
331,130
+2,000
| +0.6% | +$38.9K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $6.11M | Sell |
329,130
-1,800
| -0.5% | -$31.1K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $5.15M | Buy |
330,930
+800
| +0.2% | +$13K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $5.42M | Hold |
330,130
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q4 | $4.72M | Sell |
330,130
-38,600
| -10% | -$506K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $4.37M | Sell |
368,730
-11,500
| -3% | -$157K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $5.85M | Hold |
380,230
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q1 | $6M | Sell |
380,230
-46,200
| -11% | -$623K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $5.14M | Buy |
426,430
+6,100
| +1% | +$70.7K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $4.32M | Buy |
420,330
+3,200
| +0.8% | +$32.1K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $4.2M | Sell |
417,130
-1,000
| -0.2% | -$12K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $5.51M | Buy |
418,130
+103,500
| +33% | +$1.28M | ﹤0.01% | 1384 |
|
|
2021
Q4 | $3.84M | Hold |
314,630
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q3 | $3.52M | Hold |
314,630
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q2 | $4.32M | Buy |
314,630
+27,200
| +9% | +$364K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $3.16M | Buy |
287,430
+3,800
| +1% | +$43.4K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $3.6M | Buy |
283,630
+1,600
| +0.6% | +$18.7K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $3.32M | Buy |
282,030
+3,100
| +1% | +$36K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $2.77M | Buy |
278,930
+55,400
| +25% | +$512K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $1.64M | Buy |
223,530
+31,300
| +16% | +$278K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $1.87M | Sell |
192,230
-13,600
| -7% | -$124K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $1.91M | Buy |
205,830
+3,000
| +1% | +$35.2K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $2.11M | Sell |
202,830
-10,300
| -5% | -$109K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $2.4M | Buy |
213,130
+1,400
| +0.7% | +$14.4K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $1.86M | Buy |
211,730
+6,600
| +3% | +$51.7K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $1.55M | Hold |
205,130
| – | – | ﹤0.01% | 1870 |
|
|
2018
Q2 | $1.94M | Hold |
205,130
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q1 | $1.98M | Buy |
205,130
+5,500
| +3% | +$58K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $2.31M | Buy |
199,630
+4,900
| +3% | +$59.5K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $2.51M | Buy |
194,730
+19,000
| +11% | +$246K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $2.15M | Hold |
175,730
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q1 | $1.95M | Buy |
175,730
+2,700
| +2% | +$29.8K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $1.69M | Hold |
173,030
| – | – | ﹤0.01% | 1687 |
|
|
2016
Q3 | $1.89M | Buy |
+173,030
| New | +$2.16M | ﹤0.01% | 1552 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM