Swiss National Bank’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59.5M | Buy |
562,643
+37,800
| +7% | +$4M | 0.04% | 390 |
|
2025
Q1 | $52.7M | Sell |
524,843
-10,100
| -2% | -$1.01M | 0.04% | 388 |
|
2024
Q4 | $48.3M | Sell |
534,943
-20,600
| -4% | -$1.86M | 0.03% | 419 |
|
2024
Q3 | $44.8M | Buy |
555,543
+6,400
| +1% | +$516K | 0.03% | 471 |
|
2024
Q2 | $41.8M | Sell |
549,143
-1,600
| -0.3% | -$122K | 0.03% | 459 |
|
2024
Q1 | $41.9M | Sell |
550,743
-41,200
| -7% | -$3.14M | 0.03% | 473 |
|
2023
Q4 | $39.7M | Sell |
591,943
-17,400
| -3% | -$1.17M | 0.03% | 485 |
|
2023
Q3 | $38.5M | Sell |
609,343
-73,900
| -11% | -$4.67M | 0.03% | 476 |
|
2023
Q2 | $41M | Sell |
683,243
-42,200
| -6% | -$2.54M | 0.03% | 495 |
|
2023
Q1 | $40.8M | Buy |
725,443
+258,243
| +55% | +$14.5M | 0.03% | 506 |
|
2022
Q4 | $27M | Sell |
467,200
-30,300
| -6% | -$1.75M | 0.02% | 581 |
|
2022
Q3 | $31.3M | Buy |
497,500
+2,300
| +0.5% | +$145K | 0.02% | 548 |
|
2022
Q2 | $32.2M | Buy |
495,200
+4,100
| +0.8% | +$266K | 0.02% | 556 |
|
2022
Q1 | $29M | Buy |
491,100
+55,900
| +13% | +$3.3M | 0.02% | 612 |
|
2021
Q4 | $26.6M | Sell |
435,200
-24,400
| -5% | -$1.49M | 0.02% | 623 |
|
2021
Q3 | $28.2M | Sell |
459,600
-11,300
| -2% | -$694K | 0.02% | 610 |
|
2021
Q2 | $28M | Buy |
470,900
+27,800
| +6% | +$1.65M | 0.02% | 625 |
|
2021
Q1 | $25.9M | Buy |
443,100
+7,200
| +2% | +$421K | 0.02% | 628 |
|
2020
Q4 | $30.3M | Sell |
435,900
-19,100
| -4% | -$1.33M | 0.02% | 576 |
|
2020
Q3 | $26.9M | Sell |
455,000
-17,500
| -4% | -$1.03M | 0.02% | 557 |
|
2020
Q2 | $19.1M | Buy |
472,500
+260,300
| +123% | +$10.5M | 0.02% | 606 |
|
2020
Q1 | $7.14M | Buy |
212,200
+5,700
| +3% | +$192K | 0.01% | 775 |
|
2019
Q4 | $8.85M | Hold |
206,500
| – | – | 0.01% | 831 |
|
2019
Q3 | $8.23M | Buy |
206,500
+2,900
| +1% | +$116K | 0.01% | 839 |
|
2019
Q2 | $6.77M | Buy |
203,600
+4,300
| +2% | +$143K | 0.01% | 934 |
|
2019
Q1 | $6.77M | Buy |
199,300
+3,900
| +2% | +$132K | 0.01% | 919 |
|
2018
Q4 | $6.4M | Buy |
195,400
+3,900
| +2% | +$128K | 0.01% | 844 |
|
2018
Q3 | $6.89M | Buy |
191,500
+4,600
| +2% | +$165K | 0.01% | 901 |
|
2018
Q2 | $6.36M | Sell |
186,900
-8,700
| -4% | -$296K | 0.01% | 949 |
|
2018
Q1 | $6.14M | Buy |
195,600
+13,300
| +7% | +$418K | 0.01% | 929 |
|
2017
Q4 | $5.46M | Buy |
182,300
+2,100
| +1% | +$62.9K | 0.01% | 990 |
|
2017
Q3 | $5.7M | Buy |
180,200
+2,300
| +1% | +$72.7K | 0.01% | 943 |
|
2017
Q2 | $5.11M | Hold |
177,900
| – | – | 0.01% | 982 |
|
2017
Q1 | $5.86M | Buy |
177,900
+1,400
| +0.8% | +$46.1K | 0.01% | 897 |
|
2016
Q4 | $5.98M | Buy |
176,500
+1,600
| +0.9% | +$54.2K | 0.01% | 853 |
|
2016
Q3 | $6.13M | Sell |
174,900
-8,900
| -5% | -$312K | 0.01% | 801 |
|
2016
Q2 | $6.18M | Hold |
183,800
| – | – | 0.01% | 800 |
|
2016
Q1 | $4.84M | Buy |
183,800
+36,800
| +25% | +$968K | 0.01% | 898 |
|
2015
Q4 | $3.53M | Buy |
147,000
+1,200
| +0.8% | +$28.8K | 0.01% | 974 |
|
2015
Q3 | $3.76M | Buy |
145,800
+16,200
| +13% | +$418K | 0.01% | 923 |
|
2015
Q2 | $3.63M | Buy |
129,600
+21,600
| +20% | +$605K | 0.01% | 933 |
|
2015
Q1 | $2.68M | Buy |
108,000
+900
| +0.8% | +$22.3K | 0.01% | 1104 |
|
2014
Q4 | $2.88M | Buy |
107,100
+7,500
| +8% | +$202K | 0.01% | 1036 |
|
2014
Q3 | $2.24M | Sell |
99,600
-1,300
| -1% | -$29.2K | 0.01% | 1119 |
|
2014
Q2 | $2.49M | Sell |
100,900
-1,200
| -1% | -$29.6K | 0.01% | 1109 |
|
2014
Q1 | $2.48M | Buy |
102,100
+21,600
| +27% | +$524K | 0.01% | 1087 |
|
2013
Q4 | $1.85M | Buy |
80,500
+1,000
| +1% | +$22.9K | 0.01% | 1108 |
|
2013
Q3 | $1.6M | Sell |
79,500
-3,800
| -5% | -$76.6K | 0.01% | 1150 |
|
2013
Q2 | $1.6M | Buy |
+83,300
| New | +$1.6M | 0.01% | 1119 |
|