Swiss National Bank’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
82,200
+4,300
| +6% | +$67.3K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $1.48M | Sell |
77,900
-1,000
| -1% | -$19K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $1.73M | Buy |
78,900
+1,300
| +2% | +$28.5K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $1.44M | Hold |
77,600
| – | – | ﹤0.01% | 2042 |
|
|
2024
Q2 | $2.22M | Hold |
77,600
| – | – | ﹤0.01% | 1749 |
|
|
2024
Q1 | $2.82M | Sell |
77,600
-4,400
| -5% | -$160K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $3.18M | Sell |
82,000
-9,200
| -10% | -$357K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $3.16M | Buy |
91,200
+1,100
| +1% | +$38.1K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $2.78M | Buy |
90,100
+2,100
| +2% | +$64.7K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $2.41M | Sell |
88,000
-10,400
| -11% | -$285K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $2.39M | Buy |
98,400
+2,000
| +2% | +$48.5K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $2.38M | Buy |
96,400
+900
| +0.9% | +$22.2K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $2.51M | Sell |
95,500
-4,200
| -4% | -$110K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $3.32M | Buy |
99,700
+7,100
| +8% | +$237K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $3.19M | Hold |
92,600
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q3 | $3.29M | Hold |
92,600
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q2 | $4.22M | Sell |
92,600
-1,700
| -2% | -$77.5K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $4.01M | Buy |
94,300
+1,100
| +1% | +$46.8K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $4.73M | Hold |
93,200
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q3 | $2.98M | Buy |
93,200
+2,000
| +2% | +$63.9K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $4.05M | Buy |
91,200
+16,900
| +23% | +$751K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $2.31M | Buy |
74,300
+5,000
| +7% | +$155K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $4.15M | Buy |
69,300
+5,200
| +8% | +$312K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $3.82M | Buy |
64,100
+1,300
| +2% | +$77.5K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $3.97M | Buy |
62,800
+1,900
| +3% | +$120K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $2.57M | Buy |
60,900
+2,800
| +5% | +$118K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $1.82M | Buy |
58,100
+1,400
| +2% | +$44K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $1.99M | Buy |
56,700
+9,600
| +20% | +$336K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $1.72M | Hold |
47,100
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q1 | $1.56M | Buy |
47,100
+2,300
| +5% | +$75.9K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $1.19M | Hold |
44,800
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q3 | $1.08M | Hold |
44,800
| – | – | ﹤0.01% | 2011 |
|
|
2017
Q2 | $1.23M | Buy |
44,800
+2,800
| +7% | +$76.7K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $1.02M | Hold |
42,000
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q4 | $904K | Hold |
42,000
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q3 | $950K | Hold |
42,000
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q2 | $732K | Buy |
42,000
+1,300
| +3% | +$22.7K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $463K | Buy |
40,700
+7,700
| +23% | +$87.6K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $760K | Hold |
33,000
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q3 | $731K | Buy |
33,000
+5,000
| +18% | +$111K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $591K | Hold |
28,000
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q1 | $692K | Buy |
28,000
+900
| +3% | +$22.2K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $745K | Hold |
27,100
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q3 | $683K | Buy |
27,100
+1,200
| +5% | +$30.2K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $685K | Hold |
25,900
| – | – | ﹤0.01% | 1957 |
|
|
2014
Q1 | $816K | Buy |
25,900
+5,900
| +30% | +$186K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $798K | Hold |
20,000
| – | – | ﹤0.01% | 1686 |
|
|
2013
Q3 | $684K | Sell |
20,000
-300
| -1% | -$10.3K | ﹤0.01% | 1721 |
|
|
2013
Q2 | $608K | Buy |
+20,300
| New | +$608K | ﹤0.01% | 1769 |
|