Swiss National Bank’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-330,300
| Closed | -$4.68M | – | 2487 |
|
2024
Q3 | $4.68M | Hold |
330,300
| – | – | ﹤0.01% | 1365 |
|
2024
Q2 | $4.15M | Hold |
330,300
| – | – | ﹤0.01% | 1386 |
|
2024
Q1 | $4.25M | Hold |
330,300
| – | – | ﹤0.01% | 1396 |
|
2023
Q4 | $3.49M | Sell |
330,300
-37,400
| -10% | -$395K | ﹤0.01% | 1503 |
|
2023
Q3 | $5.54M | Buy |
367,700
+3,500
| +1% | +$52.7K | ﹤0.01% | 1221 |
|
2023
Q2 | $6.72M | Buy |
364,200
+49,600
| +16% | +$915K | ﹤0.01% | 1132 |
|
2023
Q1 | $4.72M | Sell |
314,600
-37,000
| -11% | -$555K | ﹤0.01% | 1316 |
|
2022
Q4 | $3.85M | Buy |
351,600
+20,000
| +6% | +$219K | ﹤0.01% | 1473 |
|
2022
Q3 | $6.15M | Buy |
331,600
+3,900
| +1% | +$72.3K | ﹤0.01% | 1163 |
|
2022
Q2 | $6.87M | Buy |
327,700
+32,300
| +11% | +$677K | ﹤0.01% | 1126 |
|
2022
Q1 | $7.91M | Buy |
295,400
+19,300
| +7% | +$516K | ﹤0.01% | 1152 |
|
2021
Q4 | $7.04M | Buy |
276,100
+15,600
| +6% | +$398K | ﹤0.01% | 1232 |
|
2021
Q3 | $5.73M | Buy |
260,500
+1,500
| +0.6% | +$33K | ﹤0.01% | 1364 |
|
2021
Q2 | $5.76M | Buy |
259,000
+32,400
| +14% | +$721K | ﹤0.01% | 1406 |
|
2021
Q1 | $5.59M | Buy |
226,600
+4,500
| +2% | +$111K | ﹤0.01% | 1386 |
|
2020
Q4 | $5.34M | Buy |
222,100
+800
| +0.4% | +$19.2K | ﹤0.01% | 1334 |
|
2020
Q3 | $3.8M | Buy |
221,300
+4,100
| +2% | +$70.3K | ﹤0.01% | 1353 |
|
2020
Q2 | $2.42M | Buy |
217,200
+42,100
| +24% | +$469K | ﹤0.01% | 1602 |
|
2020
Q1 | $1.59M | Buy |
175,100
+3,400
| +2% | +$30.9K | ﹤0.01% | 1586 |
|
2019
Q4 | $2.23M | Buy |
171,700
+5,900
| +4% | +$76.6K | ﹤0.01% | 1666 |
|
2019
Q3 | $1.48M | Buy |
165,800
+1,700
| +1% | +$15.2K | ﹤0.01% | 1835 |
|
2019
Q2 | $2.06M | Buy |
164,100
+3,400
| +2% | +$42.8K | ﹤0.01% | 1681 |
|
2019
Q1 | $1.55M | Buy |
160,700
+5,100
| +3% | +$49.3K | ﹤0.01% | 1818 |
|
2018
Q4 | $1.24M | Buy |
155,600
+2,600
| +2% | +$20.7K | ﹤0.01% | 1876 |
|
2018
Q3 | $1.55M | Buy |
153,000
+8,000
| +6% | +$81.3K | ﹤0.01% | 1869 |
|
2018
Q2 | $1.26M | Buy |
+145,000
| New | +$1.26M | ﹤0.01% | 2022 |
|