PDS
Swiss National Bank’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
26,000
-1,500
| -5% | -$70.8K | ﹤0.01% | 2053 |
|
|
2025
Q1 | $1.28M | Sell |
27,500
-400
| -1% | -$18.6K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $1.71M | Sell |
27,900
-600
| -2% | -$36.7K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $1.76M | Sell |
28,500
-300
| -1% | -$18.5K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $2.02M | Buy |
28,800
+200
| +0.7% | +$14.1K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $1.92M | Buy |
28,600
+1,700
| +6% | +$114K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $1.46M | Sell |
26,900
-3,100
| -10% | -$169K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $2.03M | Buy |
30,000
+200
| +0.7% | +$13.5K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $1.46M | Buy |
29,800
+400
| +1% | +$19.5K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $1.51M | Sell |
29,400
-3,600
| -11% | -$185K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $2.53M | Buy |
33,000
+600
| +2% | +$45.9K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $1.65M | Buy |
32,400
+200
| +0.6% | +$10.2K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $2.07M | Buy |
+32,200
| New | +$2.07M | ﹤0.01% | 1893 |
|
|
2020
Q2 | – | Sell |
-564,200
| Closed | -$173K | – | 2492 |
|
|
2020
Q1 | $173K | Hold |
564,200
| – | – | ﹤0.01% | 2428 |
|
|
2019
Q4 | $785K | Buy |
564,200
+19,900
| +4% | +$27.7K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $625K | Hold |
544,300
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q2 | $1.02M | Buy |
544,300
+14,700
| +3% | +$27.6K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $1.26M | Hold |
529,600
| – | – | ﹤0.01% | 1949 |
|
|
2018
Q4 | $920K | Buy |
529,600
+19,000
| +4% | +$33K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $1.76M | Hold |
510,600
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q2 | $1.68M | Hold |
510,600
| – | – | ﹤0.01% | 1813 |
|
|
2018
Q1 | $1.42M | Buy |
510,600
+16,900
| +3% | +$46.9K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $1.5M | Hold |
493,700
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q3 | $1.54M | Hold |
493,700
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q2 | $1.69M | Buy |
493,700
+10,800
| +2% | +$36.9K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $2.28M | Hold |
482,900
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q4 | $2.63M | Buy |
482,900
+8,600
| +2% | +$46.8K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $1.98M | Sell |
474,300
-15,800
| -3% | -$66K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $2.59M | Hold |
490,100
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q1 | $2M | Buy |
490,100
+96,000
| +24% | +$391K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $1.55M | Hold |
394,100
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q3 | $1.46M | Buy |
394,100
+49,100
| +14% | +$181K | ﹤0.01% | 1516 |
|
|
2015
Q2 | $2.33M | Buy |
345,000
+28,500
| +9% | +$193K | 0.01% | 1208 |
|
|
2015
Q1 | $2M | Buy |
316,500
+2,900
| +0.9% | +$18.3K | 0.01% | 1287 |
|
|
2014
Q4 | $1.91M | Buy |
313,600
+7,000
| +2% | +$42.6K | 0.01% | 1285 |
|
|
2014
Q3 | $3.32M | Buy |
306,600
+8,000
| +3% | +$86.5K | 0.01% | 914 |
|
|
2014
Q2 | $4.23M | Buy |
298,600
+41,700
| +16% | +$590K | 0.02% | 826 |
|
|
2014
Q1 | $3.09M | Buy |
256,900
+55,900
| +28% | +$671K | 0.01% | 959 |
|
|
2013
Q4 | $1.88M | Buy |
201,000
+1,600
| +0.8% | +$15K | 0.01% | 1096 |
|
|
2013
Q3 | $1.98M | Sell |
199,400
-10,000
| -5% | -$99.3K | 0.01% | 1015 |
|
|
2013
Q2 | $1.78M | Buy |
+209,400
| New | +$1.78M | 0.01% | 1051 |
|