Swiss National Bank’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.38M | Buy |
100,800
+1,000
| +1% | +$61K | ﹤0.01% | 1326 |
|
|
2025
Q4 | $6.18M | Buy |
99,800
+800
| +0.8% | +$46.8K | ﹤0.01% | 1236 |
|
|
2025
Q3 | $6.04M | Buy |
99,000
+1,500
| +2% | +$88.3K | ﹤0.01% | 1223 |
|
|
2025
Q2 | $5.07M | Sell |
97,500
-700
| -0.7% | -$32K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $4.26M | Sell |
98,200
-1,500
| -2% | -$71K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $4.61M | Buy |
99,700
+1,400
| +1% | +$71.2K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $5.35M | Sell |
98,300
-700
| -0.7% | -$39K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $5.44M | Buy |
99,000
+1,200
| +1% | +$65.1K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $5.85M | Hold |
97,800
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q4 | $5.22M | Sell |
97,800
-10,900
| -10% | -$484K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $4.46M | Buy |
108,700
+1,100
| +1% | +$49.7K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $5.03M | Sell |
107,600
-5,100
| -5% | -$237K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $5.02M | Sell |
112,700
-14,400
| -11% | -$637K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $5.09M | Sell |
127,100
-4,100
| -3% | -$168K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $4.5M | Buy |
131,200
+1,200
| +0.9% | +$45.5K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $4.34M | Sell |
130,000
-16,200
| -11% | -$647K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $7.1M | Buy |
146,200
+5,800
| +4% | +$277K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $7.72M | Sell |
140,400
-900
| -0.6% | -$46.8K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $7.24M | Hold |
141,300
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q2 | $6M | Sell |
141,300
-13,200
| -9% | -$522K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $5.04M | Buy |
154,500
+1,300
| +0.8% | +$37.6K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $3.84M | Hold |
153,200
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q3 | $2.62M | Buy |
153,200
+3,800
| +3% | +$55.3K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $1.63M | Buy |
149,400
+13,000
| +10% | +$147K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $1.17M | Buy |
136,400
+1,700
| +1% | +$33.7K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $3.23M | Buy |
134,700
+2,800
| +2% | +$62.3K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $2.68M | Buy |
131,900
+2,200
| +2% | +$45.9K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $2.79M | Buy |
129,700
+2,700
| +2% | +$65.6K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $3.28M | Buy |
127,000
+3,900
| +3% | +$101K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $2.5M | Buy |
123,100
+2,000
| +2% | +$47.1K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $3.23M | Buy |
121,100
+2,400
| +2% | +$77.3K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $3.98M | Hold |
118,700
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q1 | $3.48M | Buy |
118,700
+2,600
| +2% | +$85.5K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $3.92M | Buy |
116,100
+2,800
| +2% | +$78.1K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $2.62M | Buy |
113,300
+45,000
| +66% | +$1.04M | ﹤0.01% | 1440 |
|
|
2017
Q2 | $1.61M | Hold |
68,300
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q1 | $1.51M | Buy |
68,300
+17,200
| +34% | +$393K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $1.19M | Buy |
+51,100
| New | +$1.16M | ﹤0.01% | 1922 |
|
Other funds holding RRR
VPM
VCM