Swiss National Bank’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
183,300
-2,600
| -1% | -$82.1K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $6.41M | Sell |
185,900
-1,200
| -0.6% | -$41.4K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $7.29M | Buy |
187,100
+1,300
| +0.7% | +$50.7K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $6.46M | Sell |
185,800
-1,300
| -0.7% | -$45.2K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $6.76M | Hold |
187,100
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q1 | $6.37M | Buy |
187,100
+700
| +0.4% | +$23.8K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $7.38M | Sell |
186,400
-21,500
| -10% | -$851K | 0.01% | 1053 |
|
|
2023
Q3 | $7.18M | Buy |
207,900
+2,100
| +1% | +$72.5K | 0.01% | 1065 |
|
|
2023
Q2 | $7.53M | Buy |
205,800
+24,200
| +13% | +$885K | 0.01% | 1054 |
|
|
2023
Q1 | $7.22M | Sell |
181,600
-24,400
| -12% | -$970K | 0.01% | 1052 |
|
|
2022
Q4 | $7.83M | Buy |
206,000
+3,700
| +2% | +$141K | 0.01% | 1040 |
|
|
2022
Q3 | $6.47M | Buy |
202,300
+9,800
| +5% | +$314K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $7.27M | Sell |
192,500
-11,500
| -6% | -$434K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $7.74M | Buy |
204,000
+13,900
| +7% | +$528K | ﹤0.01% | 1172 |
|
|
2021
Q4 | $7.9M | Sell |
190,100
-400
| -0.2% | -$16.6K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $6.57M | Buy |
190,500
+600
| +0.3% | +$20.7K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $6.93M | Sell |
189,900
-6,800
| -3% | -$248K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $5.98M | Buy |
196,700
+2,100
| +1% | +$63.9K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $6.1M | Hold |
194,600
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q3 | $4.29M | Buy |
194,600
+3,100
| +2% | +$68.4K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $3.56M | Buy |
191,500
+25,200
| +15% | +$468K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $3.2M | Buy |
166,300
+2,100
| +1% | +$40.4K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $4.69M | Buy |
164,200
+33,400
| +26% | +$953K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $3.79M | Buy |
130,800
+1,300
| +1% | +$37.7K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $3.12M | Buy |
129,500
+4,800
| +4% | +$116K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $2.57M | Buy |
124,700
+18,600
| +18% | +$383K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $2.01M | Buy |
106,100
+1,800
| +2% | +$34K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $2.03M | Hold |
104,300
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q2 | $1.51M | Hold |
104,300
| – | – | ﹤0.01% | 1906 |
|
|
2018
Q1 | $1.43M | Buy |
104,300
+14,100
| +16% | +$194K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $1.29M | Buy |
+90,200
| New | +$1.29M | ﹤0.01% | 1931 |
|