Swiss National Bank’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,672
| Closed | -$256K | – | 2801 |
|
|
2022
Q1 | $256K | Hold |
4,672
| – | – | ﹤0.01% | 2667 |
|
|
2021
Q4 | $306K | Hold |
4,672
| – | – | ﹤0.01% | 2714 |
|
|
2021
Q3 | $662K | Hold |
4,672
| – | – | ﹤0.01% | 2534 |
|
|
2021
Q2 | $611K | Buy |
4,672
+1,833
| +65% | +$240K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $481K | Hold |
2,839
| – | – | ﹤0.01% | 2458 |
|
|
2020
Q4 | $577K | Sell |
2,839
-294
| -9% | -$59.8K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $603K | Buy |
3,133
+127
| +4% | +$24.4K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $822K | Buy |
3,006
+900
| +43% | +$246K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $589K | Hold |
2,106
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q4 | $785K | Buy |
2,106
+95
| +5% | +$35.4K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $655K | Hold |
2,011
| – | – | ﹤0.01% | 2263 |
|
|
2019
Q2 | $708K | Buy |
2,011
+722
| +56% | +$254K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $643K | Hold |
1,289
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q4 | $519K | Buy |
+1,289
| New | +$519K | ﹤0.01% | 2344 |
|