Swiss National Bank’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Sell |
90,100
-900
| -1% | -$95.7K | 0.01% | 940 |
|
|
2025
Q1 | $6.54M | Buy |
91,000
+4,900
| +6% | +$352K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $7.62M | Buy |
86,100
+500
| +0.6% | +$44.2K | 0.01% | 1081 |
|
|
2024
Q3 | $5.97M | Sell |
85,600
-600
| -0.7% | -$41.9K | ﹤0.01% | 1219 |
|
|
2024
Q2 | $4.76M | Hold |
86,200
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q1 | $4.84M | Hold |
86,200
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q4 | $3.75M | Sell |
86,200
-4,900
| -5% | -$213K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $3.33M | Buy |
91,100
+1,100
| +1% | +$40.2K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $2.83M | Buy |
90,000
+800
| +0.9% | +$25.1K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $2.4M | Sell |
89,200
-10,200
| -10% | -$275K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $2.65M | Buy |
99,400
+1,700
| +2% | +$45.4K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $2.56M | Buy |
97,700
+700
| +0.7% | +$18.4K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $2.03M | Buy |
97,000
+15,100
| +18% | +$316K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $2.14M | Buy |
81,900
+13,600
| +20% | +$356K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $2.01M | Buy |
68,300
+1,200
| +2% | +$35.3K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $2.24M | Buy |
67,100
+3,300
| +5% | +$110K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $2M | Buy |
63,800
+5,700
| +10% | +$179K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $1.74M | Buy |
58,100
+700
| +1% | +$20.9K | ﹤0.01% | 2084 |
|
|
2020
Q4 | $1.67M | Buy |
57,400
+1,600
| +3% | +$46.6K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $1.02M | Buy |
55,800
+1,000
| +2% | +$18.2K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $973K | Buy |
54,800
+20,500
| +60% | +$364K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $579K | Hold |
34,300
| – | – | ﹤0.01% | 2118 |
|
|
2019
Q4 | $579K | Buy |
34,300
+800
| +2% | +$13.5K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $522K | Buy |
33,500
+11,300
| +51% | +$176K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $333K | Buy |
+22,200
| New | +$333K | ﹤0.01% | 2506 |
|