Swiss National Bank’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,916,600
| Closed | -$57.3M | – | 2702 |
|
|
2023
Q1 | $57.3M | Sell |
1,916,600
-94,900
| -5% | -$2.84M | 0.04% | 417 |
|
|
2022
Q4 | $57.9M | Sell |
2,011,500
-133,400
| -6% | -$3.84M | 0.04% | 403 |
|
|
2022
Q3 | $52.6M | Buy |
2,144,900
+11,000
| +0.5% | +$270K | 0.04% | 433 |
|
|
2022
Q2 | $62.8M | Buy |
2,133,900
+123,200
| +6% | +$3.62M | 0.04% | 400 |
|
|
2022
Q1 | $62.3M | Buy |
2,010,700
+229,800
| +13% | +$7.12M | 0.04% | 459 |
|
|
2021
Q4 | $53.9M | Sell |
1,780,900
-104,600
| -6% | -$3.17M | 0.03% | 475 |
|
|
2021
Q3 | $54.5M | Sell |
1,885,500
-87,100
| -4% | -$2.52M | 0.03% | 466 |
|
|
2021
Q2 | $57.3M | Buy |
1,972,600
+82,600
| +4% | +$2.4M | 0.04% | 470 |
|
|
2021
Q1 | $49.1M | Buy |
1,890,000
+23,000
| +1% | +$598K | 0.03% | 496 |
|
|
2020
Q4 | $32.8M | Sell |
1,867,000
-93,400
| -5% | -$1.64M | 0.02% | 552 |
|
|
2020
Q3 | $35.6M | Sell |
1,960,400
-40,700
| -2% | -$739K | 0.03% | 501 |
|
|
2020
Q2 | $32.4M | Buy |
2,001,100
+157,500
| +9% | +$2.55M | 0.03% | 503 |
|
|
2020
Q1 | $29.4M | Buy |
1,843,600
+201,400
| +12% | +$3.21M | 0.03% | 470 |
|
|
2019
Q4 | $33.3M | Sell |
1,642,200
-80,900
| -5% | -$1.64M | 0.03% | 482 |
|
|
2019
Q3 | $33.9M | Buy |
1,723,100
+15,600
| +0.9% | +$307K | 0.04% | 457 |
|
|
2019
Q2 | $34.8M | Buy |
1,707,500
+92,200
| +6% | +$1.88M | 0.04% | 465 |
|
|
2019
Q1 | $33.6M | Buy |
1,615,300
+29,100
| +2% | +$606K | 0.04% | 458 |
|
|
2018
Q4 | $28.7M | Sell |
1,586,200
-10,500
| -0.7% | -$190K | 0.04% | 461 |
|
|
2018
Q3 | $31M | Sell |
1,596,700
-45,900
| -3% | -$891K | 0.03% | 488 |
|
|
2018
Q2 | $33.4M | Buy |
1,642,600
+89,400
| +6% | +$1.82M | 0.04% | 469 |
|
|
2018
Q1 | $29.9M | Sell |
1,553,200
-82,100
| -5% | -$1.58M | 0.04% | 480 |
|
|
2017
Q4 | $37.4M | Buy |
1,635,300
+3,500
| +0.2% | +$79.9K | 0.04% | 459 |
|
|
2017
Q3 | $37.6M | Buy |
1,631,800
+11,100
| +0.7% | +$256K | 0.04% | 443 |
|
|
2017
Q2 | $35.4M | Sell |
1,620,700
-74,700
| -4% | -$1.63M | 0.04% | 450 |
|
|
2017
Q1 | $35.1M | Sell |
1,695,400
-620,700
| -27% | -$12.9M | 0.04% | 438 |
|
|
2016
Q4 | $46.4M | Sell |
2,316,100
-5,300
| -0.2% | -$106K | 0.07% | 295 |
|
|
2016
Q3 | $47.5M | Buy |
2,321,400
+8,200
| +0.4% | +$168K | 0.08% | 284 |
|
|
2016
Q2 | $44.2M | Buy |
2,313,200
+89,800
| +4% | +$1.72M | 0.07% | 297 |
|
|
2016
Q1 | $41.5M | Buy |
2,223,400
+450,200
| +25% | +$8.4M | 0.08% | 282 |
|
|
2015
Q4 | $30.4M | Sell |
1,773,200
-5,100
| -0.3% | -$87.5K | 0.07% | 286 |
|
|
2015
Q3 | $34.3M | Buy |
1,778,300
+186,900
| +12% | +$3.61M | 0.09% | 248 |
|
|
2015
Q2 | $34.8M | Buy |
1,591,400
+90,900
| +6% | +$1.99M | 0.09% | 253 |
|
|
2015
Q1 | $33.5M | Buy |
1,500,500
+286,000
| +24% | +$6.39M | 0.09% | 259 |
|
|
2014
Q4 | $32.8M | Buy |
1,214,500
+56,000
| +5% | +$1.51M | 0.12% | 186 |
|
|
2014
Q3 | $28.4M | Sell |
1,158,500
-48,300
| -4% | -$1.19M | 0.11% | 203 |
|
|
2014
Q2 | $30.9M | Sell |
1,206,800
-42,700
| -3% | -$1.09M | 0.11% | 204 |
|
|
2014
Q1 | $29.9M | Sell |
1,249,500
-6,000
| -0.5% | -$144K | 0.12% | 197 |
|
|
2013
Q4 | $30.5M | Buy |
1,255,500
+13,800
| +1% | +$336K | 0.12% | 198 |
|
|
2013
Q3 | $28.9M | Buy |
1,241,700
+16,900
| +1% | +$393K | 0.12% | 198 |
|
|
2013
Q2 | $29.4M | Buy |
+1,224,800
| New | +$29.4M | 0.13% | 190 |
|