Swiss National Bank’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-197,200
| Closed | -$2.15M | – | 2549 |
|
|
2023
Q4 | $2.15M | Sell |
197,200
-24,400
| -11% | -$265K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $1.39M | Hold |
221,600
| – | – | ﹤0.01% | 2064 |
|
|
2023
Q2 | $1.09M | Buy |
221,600
+62,900
| +40% | +$309K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $719K | Sell |
158,700
-17,900
| -10% | -$81.1K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $648K | Buy |
176,600
+6,700
| +4% | +$24.6K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $567K | Hold |
169,900
| – | – | ﹤0.01% | 2528 |
|
|
2022
Q2 | $639K | Sell |
169,900
-37,600
| -18% | -$141K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $1.2M | Buy |
207,500
+34,600
| +20% | +$200K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $1.69M | Buy |
+172,900
| New | +$1.69M | ﹤0.01% | 2170 |
|