Swiss National Bank’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
1,651,488
+151,000
| +10% | +$225K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $2.03M | Buy |
1,500,488
+29,900
| +2% | +$40.4K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $3.13M | Sell |
1,470,588
-52,500
| -3% | -$112K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $3.44M | Buy |
1,523,088
+244,600
| +19% | +$553K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $2.98M | Buy |
1,278,488
+202,500
| +19% | +$472K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $3.7M | Buy |
1,075,988
+8,300
| +0.8% | +$28.6K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $4.8M | Sell |
1,067,688
-120,400
| -10% | -$542K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $9.03M | Buy |
1,188,088
+16,700
| +1% | +$127K | 0.01% | 937 |
|
|
2023
Q2 | $12.2M | Sell |
1,171,388
-905,200
| -44% | -$9.41M | 0.01% | 812 |
|
|
2023
Q1 | $24.3M | Sell |
2,076,588
-40,200
| -2% | -$471K | 0.02% | 598 |
|
|
2022
Q4 | $26.2M | Sell |
2,116,788
-137,956
| -6% | -$1.71M | 0.02% | 583 |
|
|
2022
Q3 | $47.4M | Buy |
2,254,744
+7,900
| +0.4% | +$166K | 0.03% | 467 |
|
|
2022
Q2 | $37.2M | Buy |
2,246,844
+100
| +0% | +$1.66K | 0.03% | 532 |
|
|
2022
Q1 | $64.3M | Buy |
2,246,744
+281,900
| +14% | +$8.07M | 0.04% | 447 |
|
|
2021
Q4 | $55.5M | Sell |
1,964,844
-57,100
| -3% | -$1.61M | 0.03% | 467 |
|
|
2021
Q3 | $51.6M | Sell |
2,021,944
-27,200
| -1% | -$695K | 0.03% | 485 |
|
|
2021
Q2 | $70.1M | Buy |
2,049,144
+249,156
| +14% | +$8.52M | 0.04% | 424 |
|
|
2021
Q1 | $64.5M | Buy |
1,799,988
+774,400
| +76% | +$27.8M | 0.04% | 423 |
|
|
2020
Q4 | $34.8M | Buy |
1,025,588
+290,588
| +40% | +$9.85M | 0.02% | 538 |
|
|
2020
Q3 | $9.86M | Buy |
735,000
+47,600
| +7% | +$638K | 0.01% | 806 |
|
|
2020
Q2 | $5.64M | Buy |
687,400
+103,500
| +18% | +$850K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $2.07M | Sell |
583,900
-11,400
| -2% | -$40.4K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $1.88M | Buy |
595,300
+134,800
| +29% | +$426K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $1.21M | Buy |
460,500
+26,300
| +6% | +$69.2K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $977K | Buy |
434,200
+8,900
| +2% | +$20K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $1.02M | Buy |
425,300
+45,500
| +12% | +$109K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $471K | Sell |
379,800
-12,100
| -3% | -$15K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $752K | Hold |
391,900
| – | – | ﹤0.01% | 2284 |
|
|
2018
Q2 | $792K | Hold |
391,900
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q1 | $741K | Buy |
391,900
+18,200
| +5% | +$34.4K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $882K | Hold |
373,700
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q3 | $975K | Buy |
373,700
+48,500
| +15% | +$127K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $663K | Buy |
325,200
+43,100
| +15% | +$87.9K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $389K | Hold |
282,100
| – | – | ﹤0.01% | 2442 |
|
|
2016
Q4 | $339K | Hold |
282,100
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q3 | $482K | Hold |
282,100
| – | – | ﹤0.01% | 2367 |
|
|
2016
Q2 | $525K | Buy |
282,100
+12,000
| +4% | +$22.3K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $534K | Buy |
270,100
+54,500
| +25% | +$108K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $455K | Hold |
215,600
| – | – | ﹤0.01% | 2312 |
|
|
2015
Q3 | $395K | Buy |
215,600
+29,300
| +16% | +$53.7K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $456K | Buy |
186,300
+18,400
| +11% | +$45K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $435K | Buy |
167,900
+7,800
| +5% | +$20.2K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $480K | Hold |
160,100
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q3 | $735K | Hold |
160,100
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q2 | $749K | Buy |
+160,100
| New | +$749K | ﹤0.01% | 1901 |
|