Swiss National Bank’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
50,856
-1,100
| -2% | -$79.3K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $3.17M | Sell |
51,956
-700
| -1% | -$42.7K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $3.89M | Hold |
52,656
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q3 | $5.18M | Sell |
52,656
-500
| -0.9% | -$49.2K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $3.92M | Hold |
53,156
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q1 | $4.17M | Hold |
53,156
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q4 | $4.24M | Sell |
53,156
-5,900
| -10% | -$471K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $3.75M | Buy |
59,056
+400
| +0.7% | +$25.4K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $3.3M | Buy |
58,656
+600
| +1% | +$33.8K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $2.85M | Sell |
58,056
-6,800
| -10% | -$333K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $2.87M | Buy |
64,856
+1,500
| +2% | +$66.4K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $2.63M | Hold |
63,356
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q2 | $3.37M | Sell |
63,356
-600
| -0.9% | -$31.9K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $3.59M | Buy |
63,956
+4,500
| +8% | +$252K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $3.2M | Hold |
59,456
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q3 | $3.05M | Hold |
59,456
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q2 | $2.58M | Sell |
59,456
-2,200
| -4% | -$95.4K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $3.07M | Buy |
61,656
+400
| +0.7% | +$19.9K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $2.69M | Hold |
61,256
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q3 | $2.24M | Buy |
61,256
+1,000
| +2% | +$36.6K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $2.13M | Buy |
60,256
+7,800
| +15% | +$276K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $1.64M | Buy |
52,456
+800
| +2% | +$25K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $2.18M | Buy |
51,656
+400
| +0.8% | +$16.9K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $1.95M | Buy |
51,256
+600
| +1% | +$22.8K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $1.75M | Buy |
50,656
+800
| +2% | +$27.6K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $2.21M | Buy |
49,856
+1,400
| +3% | +$62K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $1.72M | Sell |
48,456
-800
| -2% | -$28.5K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $2.28M | Hold |
49,256
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q2 | $2.32M | Hold |
49,256
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q1 | $1.91M | Buy |
49,256
+2,000
| +4% | +$77.7K | ﹤0.01% | 1662 |
|
|
2017
Q4 | $1.78M | Hold |
47,256
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q3 | $2.18M | Hold |
47,256
| – | – | ﹤0.01% | 1563 |
|
|
2017
Q2 | $1.75M | Buy |
47,256
+2,800
| +6% | +$104K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $1.5M | Buy |
44,456
+2,000
| +5% | +$67.5K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $1.22M | Hold |
42,456
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q3 | $1M | Sell |
42,456
-3,200
| -7% | -$75.5K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $934K | Buy |
45,656
+4,800
| +12% | +$98.2K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $794K | Buy |
40,856
+8,000
| +24% | +$155K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $766K | Buy |
32,856
+6,456
| +24% | +$151K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $522K | Buy |
26,400
+4,400
| +20% | +$87K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $422K | Buy |
22,000
+1,200
| +6% | +$23K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $452K | Hold |
20,800
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q4 | $394K | Hold |
20,800
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q3 | $291K | Hold |
20,800
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q2 | $303K | Buy |
+20,800
| New | +$303K | ﹤0.01% | 2386 |
|