Swiss National Bank’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-249,800
| Closed | -$4.34M | – | 2467 |
|
|
2024
Q4 | $4.34M | Hold |
249,800
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q3 | $3.93M | Hold |
249,800
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q2 | $3.11M | Buy |
249,800
+1,400
| +0.6% | +$17.4K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $3.18M | Hold |
248,400
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q4 | $3.49M | Sell |
248,400
-28,600
| -10% | -$401K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $3.43M | Buy |
277,000
+4,800
| +2% | +$59.4K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $3.68M | Buy |
272,200
+3,300
| +1% | +$44.6K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $3.75M | Sell |
268,900
-31,800
| -11% | -$444K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $4.52M | Buy |
300,700
+6,200
| +2% | +$93.2K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $4.05M | Buy |
294,500
+5,300
| +2% | +$72.9K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $4.56M | Buy |
289,200
+2,100
| +0.7% | +$33.1K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $5.57M | Buy |
287,100
+19,800
| +7% | +$384K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $5.24M | Buy |
267,300
+4,800
| +2% | +$94.1K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $4.57M | Buy |
262,500
+2,100
| +0.8% | +$36.6K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $4.6M | Sell |
260,400
-9,200
| -3% | -$162K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $4.28M | Buy |
269,600
+3,000
| +1% | +$47.6K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $3.57M | Buy |
266,600
+2,900
| +1% | +$38.8K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $2.75M | Buy |
263,700
+3,700
| +1% | +$38.5K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $2.95M | Buy |
260,000
+35,000
| +16% | +$397K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $1.87M | Buy |
225,000
+6,100
| +3% | +$50.6K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $3.87M | Buy |
218,900
+3,800
| +2% | +$67.1K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $3.92M | Buy |
215,100
+3,000
| +1% | +$54.7K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $3.63M | Buy |
212,100
+4,400
| +2% | +$75.4K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $3.6M | Buy |
207,700
+9,100
| +5% | +$158K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $3.15M | Hold |
198,600
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q3 | $3.71M | Hold |
198,600
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q2 | $3.81M | Buy |
198,600
+7,400
| +4% | +$142K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $3.38M | Buy |
191,200
+6,200
| +3% | +$110K | ﹤0.01% | 1297 |
|
|
2017
Q4 | $3.69M | Buy |
185,000
+4,200
| +2% | +$83.8K | ﹤0.01% | 1252 |
|
|
2017
Q3 | $3.44M | Hold |
180,800
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q2 | $3.47M | Hold |
180,800
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q1 | $3.8M | Buy |
180,800
+1,800
| +1% | +$37.9K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $3.78M | Buy |
179,000
+4,400
| +3% | +$93K | 0.01% | 1144 |
|
|
2016
Q3 | $3.83M | Buy |
174,600
+10,500
| +6% | +$231K | 0.01% | 1079 |
|
|
2016
Q2 | $3.56M | Hold |
164,100
| – | – | 0.01% | 1105 |
|
|
2016
Q1 | $3.19M | Buy |
164,100
+33,100
| +25% | +$643K | 0.01% | 1135 |
|
|
2015
Q4 | $2.35M | Hold |
131,000
| – | – | 0.01% | 1224 |
|
|
2015
Q3 | $2.17M | Buy |
131,000
+21,400
| +20% | +$354K | 0.01% | 1248 |
|
|
2015
Q2 | $1.71M | Buy |
109,600
+10,900
| +11% | +$170K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $1.81M | Buy |
98,700
+2,800
| +3% | +$51.2K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $1.61M | Buy |
95,900
+4,500
| +5% | +$75.5K | 0.01% | 1421 |
|
|
2014
Q3 | $1.34M | Sell |
91,400
-1,900
| -2% | -$27.9K | 0.01% | 1475 |
|
|
2014
Q2 | $1.47M | Buy |
93,300
+13,500
| +17% | +$212K | 0.01% | 1474 |
|
|
2014
Q1 | $1.19M | Buy |
79,800
+18,000
| +29% | +$269K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $910K | Buy |
61,800
+3,600
| +6% | +$53K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $804K | Buy |
58,200
+2,700
| +5% | +$37.3K | ﹤0.01% | 1602 |
|
|
2013
Q2 | $771K | Buy |
+55,500
| New | +$771K | ﹤0.01% | 1608 |
|