Swiss National Bank’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
72,700
-1,000
| -1% | -$141K | 0.01% | 910 |
|
|
2025
Q1 | $6.5M | Sell |
73,700
-1,000
| -1% | -$88.2K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $9.7M | Buy |
74,700
+1,200
| +2% | +$156K | 0.01% | 962 |
|
|
2024
Q3 | $7.59M | Sell |
73,500
-400
| -0.5% | -$41.3K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $6.65M | Hold |
73,900
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q1 | $7.69M | Hold |
73,900
| – | – | 0.01% | 1043 |
|
|
2023
Q4 | $5.48M | Sell |
73,900
-8,400
| -10% | -$623K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $4.78M | Buy |
82,300
+900
| +1% | +$52.3K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $6.33M | Buy |
81,400
+800
| +1% | +$62.2K | ﹤0.01% | 1171 |
|
|
2023
Q1 | $4.47M | Sell |
80,600
-9,500
| -11% | -$527K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $3.74M | Buy |
90,100
+1,700
| +2% | +$70.6K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $3.98M | Buy |
88,400
+500
| +0.6% | +$22.5K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $3.47M | Hold |
87,900
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q1 | $5.97M | Buy |
87,900
+5,800
| +7% | +$394K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $5.92M | Hold |
82,100
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q3 | $6.44M | Buy |
82,100
+1,800
| +2% | +$141K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $8.59M | Buy |
80,300
+1,500
| +2% | +$161K | 0.01% | 1111 |
|
|
2021
Q1 | $8.89M | Buy |
78,800
+900
| +1% | +$101K | 0.01% | 1071 |
|
|
2020
Q4 | $6.6M | Hold |
77,900
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q3 | $5.02M | Buy |
77,900
+8,800
| +13% | +$567K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $3.66M | Buy |
69,100
+6,900
| +11% | +$366K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $2.35M | Buy |
62,200
+6,700
| +12% | +$253K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $3.31M | Buy |
55,500
+2,500
| +5% | +$149K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $5.2M | Buy |
53,000
+800
| +2% | +$78.4K | 0.01% | 1072 |
|
|
2019
Q2 | $3.77M | Buy |
52,200
+4,000
| +8% | +$289K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $2.85M | Buy |
48,200
+1,700
| +4% | +$101K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $2.11M | Buy |
46,500
+4,100
| +10% | +$186K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $2.67M | Hold |
42,400
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q2 | $2.81M | Buy |
42,400
+7,000
| +20% | +$463K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $1.47M | Hold |
35,400
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q4 | $1.53M | Buy |
35,400
+2,200
| +7% | +$95K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $1.1M | Hold |
33,200
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q2 | $1.16M | Buy |
33,200
+9,500
| +40% | +$331K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $792K | Buy |
23,700
+1,300
| +6% | +$43.4K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $802K | Hold |
22,400
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q3 | $777K | Buy |
22,400
+5,000
| +29% | +$173K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $634K | Sell |
17,400
-900
| -5% | -$32.8K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $662K | Buy |
18,300
+3,200
| +21% | +$116K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $598K | Hold |
15,100
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q3 | $716K | Buy |
15,100
+7,900
| +110% | +$375K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $434K | Buy |
+7,200
| New | +$434K | ﹤0.01% | 2303 |
|