Swiss National Bank’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9M | Sell |
116,000
-1,100
| -0.9% | -$103K | 0.01% | 876 |
|
2025
Q1 | $9.37M | Sell |
117,100
-1,400
| -1% | -$112K | 0.01% | 933 |
|
2024
Q4 | $11.9M | Buy |
118,500
+1,100
| +0.9% | +$111K | 0.01% | 847 |
|
2024
Q3 | $9.36M | Buy |
117,400
+1,200
| +1% | +$95.7K | 0.01% | 975 |
|
2024
Q2 | $7.01M | Buy |
116,200
+500
| +0.4% | +$30.2K | ﹤0.01% | 1073 |
|
2024
Q1 | $6.08M | Buy |
115,700
+600
| +0.5% | +$31.5K | ﹤0.01% | 1170 |
|
2023
Q4 | $5M | Sell |
115,100
-12,800
| -10% | -$556K | ﹤0.01% | 1299 |
|
2023
Q3 | $4.13M | Buy |
127,900
+2,200
| +2% | +$71K | ﹤0.01% | 1390 |
|
2023
Q2 | $3.88M | Buy |
125,700
+1,500
| +1% | +$46.4K | ﹤0.01% | 1463 |
|
2023
Q1 | $3.06M | Sell |
124,200
-14,200
| -10% | -$350K | ﹤0.01% | 1575 |
|
2022
Q4 | $3.72M | Buy |
138,400
+2,800
| +2% | +$75.2K | ﹤0.01% | 1493 |
|
2022
Q3 | $4.37M | Buy |
135,600
+1,400
| +1% | +$45.1K | ﹤0.01% | 1362 |
|
2022
Q2 | $5.18M | Buy |
134,200
+6,600
| +5% | +$255K | ﹤0.01% | 1298 |
|
2022
Q1 | $7.87M | Buy |
127,600
+9,600
| +8% | +$592K | ﹤0.01% | 1157 |
|
2021
Q4 | $9.37M | Sell |
118,000
-200
| -0.2% | -$15.9K | 0.01% | 1043 |
|
2021
Q3 | $9.47M | Buy |
118,200
+1,800
| +2% | +$144K | 0.01% | 1029 |
|
2021
Q2 | $11.9M | Buy |
116,400
+5,600
| +5% | +$574K | 0.01% | 926 |
|
2021
Q1 | $11.1M | Buy |
110,800
+2,000
| +2% | +$200K | 0.01% | 950 |
|
2020
Q4 | $13.8M | Buy |
108,800
+300
| +0.3% | +$38K | 0.01% | 779 |
|
2020
Q3 | $9.9M | Buy |
108,500
+11,300
| +12% | +$1.03M | 0.01% | 805 |
|
2020
Q2 | $8.34M | Buy |
97,200
+13,100
| +16% | +$1.12M | 0.01% | 857 |
|
2020
Q1 | $4.97M | Buy |
84,100
+2,100
| +3% | +$124K | 0.01% | 944 |
|
2019
Q4 | $6.65M | Buy |
82,000
+7,100
| +9% | +$576K | 0.01% | 986 |
|
2019
Q3 | $5.91M | Buy |
74,900
+1,900
| +3% | +$150K | 0.01% | 1002 |
|
2019
Q2 | $5.57M | Buy |
73,000
+5,800
| +9% | +$443K | 0.01% | 1060 |
|
2019
Q1 | $4.65M | Buy |
67,200
+2,800
| +4% | +$194K | 0.01% | 1128 |
|
2018
Q4 | $3.19M | Buy |
64,400
+2,200
| +4% | +$109K | ﹤0.01% | 1264 |
|
2018
Q3 | $3.77M | Hold |
62,200
| – | – | ﹤0.01% | 1307 |
|
2018
Q2 | $3.55M | Buy |
62,200
+8,400
| +16% | +$479K | ﹤0.01% | 1323 |
|
2018
Q1 | $2.45M | Buy |
53,800
+1,100
| +2% | +$50.1K | ﹤0.01% | 1504 |
|
2017
Q4 | $1.94M | Buy |
52,700
+2,200
| +4% | +$81.1K | ﹤0.01% | 1657 |
|
2017
Q3 | $2.1M | Hold |
50,500
| – | – | ﹤0.01% | 1591 |
|
2017
Q2 | $1.87M | Buy |
50,500
+8,000
| +19% | +$296K | ﹤0.01% | 1631 |
|
2017
Q1 | $1.48M | Hold |
42,500
| – | – | ﹤0.01% | 1772 |
|
2016
Q4 | $1.23M | Buy |
42,500
+2,900
| +7% | +$83.7K | ﹤0.01% | 1896 |
|
2016
Q3 | $1.14M | Sell |
39,600
-1,300
| -3% | -$37.3K | ﹤0.01% | 1884 |
|
2016
Q2 | $1.15M | Buy |
40,900
+3,900
| +11% | +$109K | ﹤0.01% | 1878 |
|
2016
Q1 | $858K | Buy |
37,000
+7,000
| +23% | +$162K | ﹤0.01% | 1998 |
|
2015
Q4 | $791K | Hold |
30,000
| – | – | ﹤0.01% | 1978 |
|
2015
Q3 | $742K | Buy |
30,000
+8,600
| +40% | +$213K | ﹤0.01% | 1966 |
|
2015
Q2 | $605K | Hold |
21,400
| – | – | ﹤0.01% | 2119 |
|
2015
Q1 | $452K | Buy |
21,400
+11,200
| +110% | +$237K | ﹤0.01% | 2218 |
|
2014
Q4 | $192K | Buy |
+10,200
| New | +$192K | ﹤0.01% | 2513 |
|