Swiss National Bank’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
174,412
-11,700
| -6% | -$257K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $3.59M | Sell |
186,112
-11,000
| -6% | -$212K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $4.18M | Sell |
197,112
-7,600
| -4% | -$161K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $4.09M | Sell |
204,712
-31,200
| -13% | -$624K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $4.4M | Hold |
235,912
| – | – | ﹤0.01% | 1345 |
|
|
2024
Q1 | $5.21M | Hold |
235,912
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q4 | $5.27M | Sell |
235,912
-25,900
| -10% | -$579K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $5.63M | Buy |
261,812
+3,000
| +1% | +$64.5K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $7.16M | Buy |
258,812
+2,400
| +0.9% | +$66.4K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $8.3M | Sell |
256,412
-28,700
| -10% | -$929K | 0.01% | 974 |
|
|
2022
Q4 | $9.97M | Buy |
285,112
+5,300
| +2% | +$185K | 0.01% | 912 |
|
|
2022
Q3 | $9.5M | Sell |
279,812
-600
| -0.2% | -$20.4K | 0.01% | 904 |
|
|
2022
Q2 | $10M | Sell |
280,412
-7,700
| -3% | -$275K | 0.01% | 922 |
|
|
2022
Q1 | $10.3M | Buy |
288,112
+18,000
| +7% | +$641K | 0.01% | 1015 |
|
|
2021
Q4 | $11.1M | Hold |
270,112
| – | – | 0.01% | 953 |
|
|
2021
Q3 | $10.5M | Buy |
270,112
+700
| +0.3% | +$27.1K | 0.01% | 976 |
|
|
2021
Q2 | $9.37M | Sell |
269,412
-9,600
| -3% | -$334K | 0.01% | 1043 |
|
|
2021
Q1 | $9.45M | Buy |
279,012
+3,500
| +1% | +$118K | 0.01% | 1029 |
|
|
2020
Q4 | $9.67M | Buy |
275,512
+113,300
| +70% | +$3.98M | 0.01% | 953 |
|
|
2020
Q3 | $5.33M | Buy |
162,212
+3,600
| +2% | +$118K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $5.44M | Buy |
158,612
+29,800
| +23% | +$1.02M | ﹤0.01% | 1094 |
|
|
2020
Q1 | $4.22M | Buy |
128,812
+7,600
| +6% | +$249K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $4.59M | Buy |
121,212
+4,900
| +4% | +$186K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $3.36M | Sell |
116,312
-2,400
| -2% | -$69.4K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $4.64M | Buy |
118,712
+2,500
| +2% | +$97.8K | 0.01% | 1171 |
|
|
2019
Q1 | $4.01M | Buy |
116,212
+22,000
| +23% | +$759K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $3.52M | Sell |
94,212
-1,100
| -1% | -$41.1K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $4.36M | Hold |
95,312
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q2 | $3.47M | Sell |
95,312
-4,200
| -4% | -$153K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $3.12M | Buy |
99,512
+8,800
| +10% | +$276K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $2.65M | Buy |
90,712
+5,700
| +7% | +$166K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $2.77M | Hold |
85,012
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q2 | $3.06M | Buy |
85,012
+2,400
| +3% | +$86.4K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $2.63M | Buy |
82,612
+4,700
| +6% | +$150K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $2.37M | Buy |
77,912
+4,200
| +6% | +$127K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $2.38M | Buy |
73,712
+1,900
| +3% | +$61.5K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $2.35M | Buy |
71,812
+2,600
| +4% | +$85K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $2.23M | Buy |
69,212
+14,000
| +25% | +$450K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $1.95M | Buy |
55,212
+6,500
| +13% | +$229K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $1.67M | Buy |
48,712
+6,500
| +15% | +$223K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $1.62M | Buy |
42,212
+4,912
| +13% | +$189K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $1.4M | Buy |
37,300
+4,700
| +14% | +$177K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $1.09M | Hold |
32,600
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q3 | $1.07M | Buy |
32,600
+5,300
| +19% | +$174K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $792K | Buy |
+27,300
| New | +$792K | ﹤0.01% | 1858 |
|