Swiss National Bank’s Ready Capital RC Stock Holding History

Swiss National Bank’s Portfolio RC Stock Details RC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Hold	311,656	–	–	﹤0.01%	1994
2025 Q1	$1.59M	Hold	311,656	–	–	﹤0.01%	1899
2024 Q4	$2.13M	Hold	311,656	–	–	﹤0.01%	1823
2024 Q3	$2.38M	Sell	311,656 -10,300	-3%	-$78.6K	﹤0.01%	1768
2024 Q2	$2.63M	Hold	321,956	–	–	﹤0.01%	1672
2024 Q1	$2.94M	Hold	321,956	–	–	﹤0.01%	1622
2023 Q4	$3.3M	Sell	321,956 -35,000	-10%	-$359K	﹤0.01%	1545
2023 Q3	$3.61M	Buy	356,956 +6,800	+2%	+$68.7K	﹤0.01%	1475
2023 Q2	$3.95M	Buy	350,156 +135,511	+63%	+$1.53M	﹤0.01%	1453
2023 Q1	$2.18M	Sell	214,645 -34,000	-14%	-$346K	﹤0.01%	1789
2022 Q4	$2.77M	Buy	248,645 +79,100	+47%	+$881K	﹤0.01%	1677
2022 Q3	$1.72M	Buy	169,545 +2,700	+2%	+$27.4K	﹤0.01%	1974
2022 Q2	$1.99M	Buy	166,845 +27,600	+20%	+$329K	﹤0.01%	1919
2022 Q1	$2.1M	Buy	139,245 +13,800	+11%	+$208K	﹤0.01%	2014
2021 Q4	$1.96M	Sell	125,445 -1,500	-1%	-$23.4K	﹤0.01%	2072
2021 Q3	$1.83M	Hold	126,945	–	–	﹤0.01%	2112
2021 Q2	$2.02M	Sell	126,945 -3,100	-2%	-$49.2K	﹤0.01%	2087
2021 Q1	$1.75M	Buy	130,045 +37,000	+40%	+$496K	﹤0.01%	2082
2020 Q4	$1.16M	Sell	93,045 -2,100	-2%	-$26.1K	﹤0.01%	2223
2020 Q3	$1.07M	Buy	95,145 +4,400	+5%	+$49.3K	﹤0.01%	2060
2020 Q2	$789K	Buy	90,745 +16,445	+22%	+$143K	﹤0.01%	2234
2020 Q1	$536K	Buy	74,300 +800	+1%	+$5.77K	﹤0.01%	2146
2019 Q4	$1.13M	Buy	73,500 +15,200	+26%	+$234K	﹤0.01%	2072
2019 Q3	$928K	Buy	58,300 +1,500	+3%	+$23.9K	﹤0.01%	2097
2019 Q2	$846K	Hold	56,800	–	–	﹤0.01%	2207
2019 Q1	$833K	Buy	56,800 +25,600	+82%	+$375K	﹤0.01%	2169
2018 Q4	$431K	Buy	31,200 +1,800	+6%	+$24.9K	﹤0.01%	2401
2018 Q3	$490K	Hold	29,400	–	–	﹤0.01%	2425
2018 Q2	$478K	Hold	29,400	–	–	﹤0.01%	2455
2018 Q1	$445K	Hold	29,400	–	–	﹤0.01%	2402
2017 Q4	$445K	Hold	29,400	–	–	﹤0.01%	2436
2017 Q3	$462K	Hold	29,400	–	–	﹤0.01%	2402
2017 Q2	$437K	Buy	+29,400	New	+$437K	﹤0.01%	2442