Swiss National Bank’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
364,200
+24,800
| +7% | +$4.27M | 0.04% | 376 |
|
|
2025
Q1 | $52.6M | Buy |
339,400
+100
| +0% | +$15.5K | 0.04% | 389 |
|
|
2024
Q4 | $62.4M | Sell |
339,300
-16,100
| -5% | -$2.96M | 0.04% | 355 |
|
|
2024
Q3 | $64.2M | Buy |
355,400
+1,500
| +0.4% | +$271K | 0.04% | 364 |
|
|
2024
Q2 | $64.3M | Sell |
353,900
-3,800
| -1% | -$690K | 0.04% | 345 |
|
|
2024
Q1 | $67.6M | Sell |
357,700
-13,900
| -4% | -$2.63M | 0.05% | 340 |
|
|
2023
Q4 | $65M | Buy |
371,600
+9,900
| +3% | +$1.73M | 0.05% | 344 |
|
|
2023
Q3 | $51.2M | Sell |
361,700
-44,000
| -11% | -$6.23M | 0.04% | 398 |
|
|
2023
Q2 | $57.7M | Sell |
405,700
-37,200
| -8% | -$5.29M | 0.04% | 406 |
|
|
2023
Q1 | $56.8M | Sell |
442,900
-10,700
| -2% | -$1.37M | 0.04% | 420 |
|
|
2022
Q4 | $54.5M | Sell |
453,600
-27,381
| -6% | -$3.29M | 0.04% | 422 |
|
|
2022
Q3 | $50.3M | Sell |
480,981
-900
| -0.2% | -$94.1K | 0.04% | 442 |
|
|
2022
Q2 | $51.2M | Sell |
481,881
-3,200
| -0.7% | -$340K | 0.03% | 465 |
|
|
2022
Q1 | $52.3M | Buy |
485,081
+61,200
| +14% | +$6.59M | 0.03% | 500 |
|
|
2021
Q4 | $51.4M | Sell |
423,881
-16,400
| -4% | -$1.99M | 0.03% | 489 |
|
|
2021
Q3 | $52.7M | Sell |
440,281
-13,200
| -3% | -$1.58M | 0.03% | 476 |
|
|
2021
Q2 | $64.1M | Buy |
453,481
+27,241
| +6% | +$3.85M | 0.04% | 445 |
|
|
2021
Q1 | $58.7M | Buy |
426,240
+9,800
| +2% | +$1.35M | 0.04% | 450 |
|
|
2020
Q4 | $49.8M | Sell |
416,440
-11,300
| -3% | -$1.35M | 0.04% | 477 |
|
|
2020
Q3 | $35.4M | Sell |
427,740
-5,400
| -1% | -$447K | 0.03% | 504 |
|
|
2020
Q2 | $33.7M | Buy |
433,140
+7,400
| +2% | +$576K | 0.03% | 496 |
|
|
2020
Q1 | $26.1M | Buy |
425,740
+80,700
| +23% | +$4.94M | 0.03% | 489 |
|
|
2019
Q4 | $25.8M | Sell |
345,040
-15,900
| -4% | -$1.19M | 0.03% | 545 |
|
|
2019
Q3 | $24.6M | Sell |
360,940
-5,960
| -2% | -$406K | 0.03% | 539 |
|
|
2019
Q2 | $32.9M | Sell |
366,900
-8,700
| -2% | -$781K | 0.04% | 478 |
|
|
2019
Q1 | $34.6M | Buy |
375,600
+11,800
| +3% | +$1.09M | 0.04% | 450 |
|
|
2018
Q4 | $30.2M | Buy |
363,800
+160,700
| +79% | +$13.3M | 0.04% | 448 |
|
|
2018
Q3 | $21.6M | Hold |
203,100
| – | – | 0.02% | 564 |
|
|
2018
Q2 | $19.1M | Buy |
203,100
+1,600
| +0.8% | +$150K | 0.02% | 590 |
|
|
2018
Q1 | $15.7M | Buy |
201,500
+4,500
| +2% | +$351K | 0.02% | 609 |
|
|
2017
Q4 | $12M | Buy |
197,000
+4,200
| +2% | +$255K | 0.01% | 662 |
|
|
2017
Q3 | $10.9M | Hold |
192,800
| – | – | 0.01% | 675 |
|
|
2017
Q2 | $10.6M | Buy |
192,800
+1,600
| +0.8% | +$88.2K | 0.01% | 664 |
|
|
2017
Q1 | $10M | Buy |
191,200
+2,300
| +1% | +$121K | 0.01% | 678 |
|
|
2016
Q4 | $8.74M | Buy |
188,900
+3,200
| +2% | +$148K | 0.01% | 699 |
|
|
2016
Q3 | $8.23M | Sell |
185,700
-6,400
| -3% | -$284K | 0.01% | 701 |
|
|
2016
Q2 | $7.22M | Hold |
192,100
| – | – | 0.01% | 746 |
|
|
2016
Q1 | $6.15M | Buy |
192,100
+37,300
| +24% | +$1.19M | 0.01% | 778 |
|
|
2015
Q4 | $5.36M | Hold |
154,800
| – | – | 0.01% | 765 |
|
|
2015
Q3 | $4.91M | Buy |
154,800
+19,300
| +14% | +$613K | 0.01% | 793 |
|
|
2015
Q2 | $5.56M | Buy |
135,500
+1,700
| +1% | +$69.7K | 0.01% | 720 |
|
|
2015
Q1 | $4.84M | Hold |
133,800
| – | – | 0.01% | 794 |
|
|
2014
Q4 | $4.9M | Buy |
133,800
+1,800
| +1% | +$66K | 0.02% | 721 |
|
|
2014
Q3 | $4.87M | Sell |
132,000
-3,300
| -2% | -$122K | 0.02% | 711 |
|
|
2014
Q2 | $5.25M | Sell |
135,300
-500
| -0.4% | -$19.4K | 0.02% | 703 |
|
|
2014
Q1 | $4.81M | Buy |
135,800
+30,200
| +29% | +$1.07M | 0.02% | 725 |
|
|
2013
Q4 | $3.74M | Buy |
105,600
+4,000
| +4% | +$142K | 0.01% | 725 |
|
|
2013
Q3 | $2.89M | Sell |
101,600
-5,800
| -5% | -$165K | 0.01% | 807 |
|
|
2013
Q2 | $2.64M | Buy |
+107,400
| New | +$2.64M | 0.01% | 840 |
|