Swiss National Bank’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,300
| Closed | -$509K | – | 2596 |
|
|
2023
Q3 | $509K | Hold |
39,300
| – | – | ﹤0.01% | 2506 |
|
|
2023
Q2 | $757K | Hold |
39,300
| – | – | ﹤0.01% | 2439 |
|
|
2023
Q1 | $737K | Sell |
39,300
-6,400
| -14% | -$127K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $852K | Hold |
45,700
| – | – | ﹤0.01% | 2419 |
|
|
2022
Q3 | $864K | Buy |
45,700
+1,200
| +3% | +$28.5K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $1.09M | Hold |
44,500
| – | – | ﹤0.01% | 2309 |
|
|
2022
Q1 | $1.23M | Buy |
44,500
+2,800
| +7% | +$82.4K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $1.27M | Hold |
41,700
| – | – | ﹤0.01% | 2331 |
|
|
2021
Q3 | $1.3M | Buy |
41,700
+800
| +2% | +$26.6K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $1.36M | Sell |
40,900
-1,500
| -4% | -$53.9K | ﹤0.01% | 2333 |
|
|
2021
Q1 | $1.67M | Buy |
42,400
+1,300
| +3% | +$51K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $1.49M | Hold |
41,100
| – | – | ﹤0.01% | 2081 |
|
|
2020
Q3 | $1.34M | Buy |
41,100
+800
| +2% | +$26.9K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $1.27M | Buy |
40,300
+5,700
| +16% | +$151K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $758K | Buy |
34,600
+400
| +1% | +$13K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $1.32M | Buy |
34,200
+1,100
| +3% | +$39.5K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $1.06M | Hold |
33,100
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q2 | $1.02M | Buy |
33,100
+800
| +2% | +$28.8K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $1.25M | Buy |
32,300
+900
| +3% | +$34.5K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $966K | Hold |
31,400
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q3 | $1.39M | Hold |
31,400
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q2 | $1.65M | Hold |
31,400
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q1 | $1.9M | Hold |
31,400
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q4 | $1.52M | Buy |
31,400
+2,400
| +8% | +$137K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $1.84M | Hold |
29,000
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q2 | $1.63M | Hold |
29,000
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q1 | $1.72M | Hold |
29,000
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q4 | $1.62M | Buy |
29,000
+2,200
| +8% | +$107K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $1.17M | Sell |
26,800
-1,000
| -4% | -$42.3K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $1.12M | Buy |
27,800
+1,500
| +6% | +$57.6K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $870K | Buy |
26,300
+5,100
| +24% | +$171K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $791K | Buy |
+21,200
| New | +$793K | ﹤0.01% | 1979 |
|
Other funds holding RMAX
MG
Swiss National Bank's RMAX Position: Q4 2023 in Review
Swiss National Bank sold out of RE/MAX Holdings (RMAX) in Q4 2023, closing a stake of 39,300 shares — an estimated $509K sold.
Swiss National Bank first reported a position in RMAX in Q4 2015 and held it in 32 quarters. The position peaked at $1.9M in Q1 2018. 133 funds tracked by Wall St. Rank hold RMAX as of Q4 2023.
- Swiss National Bank reported no remaining RE/MAX Holdings position as of Q4 2023 after selling out during the quarter.
- Swiss National Bank sold 39,300 RE/MAX Holdings shares in Q4 2023, an estimated $509K.
- Swiss National Bank first reported a position in RE/MAX Holdings in Q4 2015 and held it in 32 quarters.
- Swiss National Bank's RE/MAX Holdings position peaked at $1.9M in Q1 2018.
- 133 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2023.
Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.