Swiss National Bank’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
28,630
-200
| -0.7% | -$37.8K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $6.76M | Sell |
28,830
-300
| -1% | -$70.3K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $11.5M | Buy |
29,130
+300
| +1% | +$118K | 0.01% | 868 |
|
|
2024
Q3 | $9.64M | Hold |
28,830
| – | – | 0.01% | 958 |
|
|
2024
Q2 | $7.05M | Buy |
28,830
+100
| +0.3% | +$24.4K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $10M | Sell |
28,730
-300
| -1% | -$104K | 0.01% | 914 |
|
|
2023
Q4 | $8.46M | Sell |
29,030
-12,200
| -30% | -$3.56M | 0.01% | 986 |
|
|
2023
Q3 | $10.9M | Buy |
41,230
+7,600
| +23% | +$2.01M | 0.01% | 838 |
|
|
2023
Q2 | $11.1M | Sell |
33,630
-7,300
| -18% | -$2.41M | 0.01% | 845 |
|
|
2023
Q1 | $9.97M | Sell |
40,930
-6,700
| -14% | -$1.63M | 0.01% | 865 |
|
|
2022
Q4 | $12.7M | Buy |
47,630
+800
| +2% | +$214K | 0.01% | 798 |
|
|
2022
Q3 | $11.5M | Buy |
46,830
+6,300
| +16% | +$1.55M | 0.01% | 813 |
|
|
2022
Q2 | $8.6M | Buy |
40,530
+700
| +2% | +$149K | 0.01% | 1002 |
|
|
2022
Q1 | $13M | Buy |
39,830
+2,800
| +8% | +$913K | 0.01% | 858 |
|
|
2021
Q4 | $19.8M | Hold |
37,030
| – | – | 0.01% | 690 |
|
|
2021
Q3 | $24.7M | Hold |
37,030
| – | – | 0.02% | 635 |
|
|
2021
Q2 | $25.1M | Buy |
37,030
+1,300
| +4% | +$883K | 0.02% | 640 |
|
|
2021
Q1 | $21.3M | Buy |
35,730
+800
| +2% | +$477K | 0.01% | 675 |
|
|
2020
Q4 | $15.6M | Hold |
34,930
| – | – | 0.01% | 726 |
|
|
2020
Q3 | $13.4M | Buy |
34,930
+1,000
| +3% | +$383K | 0.01% | 707 |
|
|
2020
Q2 | $8.45M | Buy |
33,930
+1,300
| +4% | +$324K | 0.01% | 847 |
|
|
2020
Q1 | $3.28M | Buy |
32,630
+600
| +2% | +$60.3K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $6.84M | Buy |
32,030
+900
| +3% | +$192K | 0.01% | 965 |
|
|
2019
Q3 | $5.32M | Sell |
31,130
-4,400
| -12% | -$752K | 0.01% | 1054 |
|
|
2019
Q2 | $4.11M | Sell |
35,530
-1,000
| -3% | -$116K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $3.76M | Buy |
36,530
+2,100
| +6% | +$216K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $4.13M | Buy |
34,430
+300
| +0.9% | +$35.9K | 0.01% | 1100 |
|
|
2018
Q3 | $4.47M | Hold |
34,130
| – | – | 0.01% | 1191 |
|
|
2018
Q2 | $4.77M | Hold |
34,130
| – | – | 0.01% | 1139 |
|
|
2018
Q1 | $3.25M | Sell |
34,130
-19,500
| -36% | -$1.86M | ﹤0.01% | 1320 |
|
|
2017
Q4 | $4.62M | Buy |
53,630
+900
| +2% | +$77.6K | 0.01% | 1108 |
|
|
2017
Q3 | $3.71M | Sell |
52,730
-11,900
| -18% | -$837K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $4.17M | Buy |
64,630
+4,500
| +7% | +$290K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $2.78M | Buy |
60,130
+1,700
| +3% | +$78.7K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $1.79M | Hold |
58,430
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q3 | $2.02M | Sell |
58,430
-2,200
| -4% | -$76.1K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $1.74M | Sell |
60,630
-2,100
| -3% | -$60.2K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $2.54M | Buy |
62,730
+12,800
| +26% | +$518K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $3.97M | Hold |
49,930
| – | – | 0.01% | 900 |
|
|
2015
Q3 | $4.66M | Buy |
49,930
+6,600
| +15% | +$616K | 0.01% | 816 |
|
|
2015
Q2 | $4.23M | Buy |
43,330
+7,600
| +21% | +$742K | 0.01% | 859 |
|
|
2015
Q1 | $3.54M | Buy |
35,730
+400
| +1% | +$39.7K | 0.01% | 953 |
|
|
2014
Q4 | $3.39M | Buy |
35,330
+800
| +2% | +$76.8K | 0.01% | 934 |
|
|
2014
Q3 | $2.75M | Sell |
34,530
-300
| -0.9% | -$23.9K | 0.01% | 1019 |
|
|
2014
Q2 | $3.24M | Buy |
34,830
+1,500
| +5% | +$140K | 0.01% | 962 |
|
|
2014
Q1 | $2.45M | Buy |
33,330
+7,200
| +28% | +$530K | 0.01% | 1090 |
|
|
2013
Q4 | $1.76M | Buy |
+26,130
| New | +$1.76M | 0.01% | 1133 |
|