Swiss National Bank’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$120K | ﹤0.01% | 2404 |
|
2022
Q4 | $852K | Hold |
45,700
| – | – | ﹤0.01% | 2419 |
|
2022
Q3 | $864K | Buy |
45,700
+1,200
| +3% | +$22.7K | ﹤0.01% | 2404 |
|
2022
Q2 | $1.09M | Hold |
44,500
| – | – | ﹤0.01% | 2309 |
|
2022
Q1 | $1.23M | Buy |
44,500
+2,800
| +7% | +$77.6K | ﹤0.01% | 2303 |
|
2021
Q4 | $1.27M | Hold |
41,700
| – | – | ﹤0.01% | 2331 |
|
2021
Q3 | $1.3M | Buy |
41,700
+800
| +2% | +$24.9K | ﹤0.01% | 2309 |
|
2021
Q2 | $1.36M | Sell |
40,900
-1,500
| -4% | -$50K | ﹤0.01% | 2333 |
|
2021
Q1 | $1.67M | Buy |
42,400
+1,300
| +3% | +$51.2K | ﹤0.01% | 2115 |
|
2020
Q4 | $1.49M | Hold |
41,100
| – | – | ﹤0.01% | 2081 |
|
2020
Q3 | $1.35M | Buy |
41,100
+800
| +2% | +$26.2K | ﹤0.01% | 1920 |
|
2020
Q2 | $1.27M | Buy |
40,300
+5,700
| +16% | +$179K | ﹤0.01% | 1956 |
|
2020
Q1 | $758K | Buy |
34,600
+400
| +1% | +$8.76K | ﹤0.01% | 1982 |
|
2019
Q4 | $1.32M | Buy |
34,200
+1,100
| +3% | +$42.3K | ﹤0.01% | 1980 |
|
2019
Q3 | $1.06M | Hold |
33,100
| – | – | ﹤0.01% | 2026 |
|
2019
Q2 | $1.02M | Buy |
33,100
+800
| +2% | +$24.6K | ﹤0.01% | 2101 |
|
2019
Q1 | $1.25M | Buy |
32,300
+900
| +3% | +$34.7K | ﹤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% | +$116K | ﹤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% | +$123K | ﹤0.01% | 1712 |
|
2016
Q3 | $1.17M | Sell |
26,800
-1,000
| -4% | -$43.8K | ﹤0.01% | 1865 |
|
2016
Q2 | $1.12M | Buy |
27,800
+1,500
| +6% | +$60.4K | ﹤0.01% | 1889 |
|
2016
Q1 | $870K | Buy |
26,300
+5,100
| +24% | +$169K | ﹤0.01% | 1989 |
|
2015
Q4 | $791K | Buy |
+21,200
| New | +$791K | ﹤0.01% | 1979 |
|