Swiss National Bank’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-186,200
| Closed | -$551K | – | 2500 |
|
|
2024
Q2 | $551K | Buy |
186,200
+13,600
| +8% | +$40.3K | ﹤0.01% | 2402 |
|
|
2024
Q1 | $518K | Hold |
172,600
| – | – | ﹤0.01% | 2443 |
|
|
2023
Q4 | $834K | Sell |
172,600
-19,700
| -10% | -$95.2K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $1.19M | Buy |
192,300
+1,900
| +1% | +$11.7K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $1.87M | Buy |
190,400
+2,400
| +1% | +$23.5K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $2.6M | Sell |
188,000
-22,200
| -11% | -$307K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $3.79M | Buy |
210,200
+4,100
| +2% | +$73.9K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $4.75M | Buy |
206,100
+1,600
| +0.8% | +$36.9K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $3.23M | Hold |
204,500
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q1 | $4.39M | Buy |
204,500
+13,900
| +7% | +$299K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $3.98M | Hold |
190,600
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q3 | $4.32M | Buy |
190,600
+2,600
| +1% | +$59K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $5.49M | Sell |
188,000
-25,800
| -12% | -$754K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $7.15M | Buy |
213,800
+1,900
| +0.9% | +$63.6K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $5.43M | Hold |
211,900
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q3 | $2.65M | Sell |
211,900
-103,731
| -33% | -$1.3M | ﹤0.01% | 1572 |
|
|
2020
Q2 | $1.58M | Buy |
315,631
+42,145
| +15% | +$211K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $908K | Buy |
273,486
+7,941
| +3% | +$26.4K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $1.36M | Buy |
265,545
+82,152
| +45% | +$420K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $1.32M | Buy |
183,393
+2,596
| +1% | +$18.6K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $1.27M | Buy |
180,797
+4,123
| +2% | +$28.9K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $753K | Buy |
176,674
+5,345
| +3% | +$22.8K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $558K | Buy |
171,329
+4,275
| +3% | +$13.9K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $799K | Hold |
167,054
| – | – | ﹤0.01% | 2259 |
|
|
2018
Q2 | $839K | Hold |
167,054
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q1 | $873K | Buy |
167,054
+12,063
| +8% | +$63K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $856K | Hold |
154,991
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q3 | $740K | Hold |
154,991
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q2 | $948K | Hold |
154,991
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q1 | $619K | Hold |
154,991
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q4 | $671K | Hold |
154,991
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q3 | $905K | Hold |
154,991
| – | – | ﹤0.01% | 2027 |
|
|
2016
Q2 | $1.57M | Buy |
154,991
+15,270
| +11% | +$155K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $1.97M | Buy |
139,721
+27,181
| +24% | +$384K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $2.21M | Buy |
112,540
+1,985
| +2% | +$39K | 0.01% | 1266 |
|
|
2015
Q3 | $1.45M | Buy |
110,555
+14,659
| +15% | +$192K | ﹤0.01% | 1520 |
|
|
2015
Q2 | $1.78M | Buy |
95,896
+16,645
| +21% | +$310K | ﹤0.01% | 1391 |
|
|
2015
Q1 | $1.63M | Buy |
79,251
+1,832
| +2% | +$37.6K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $1.31M | Buy |
77,419
+1,985
| +3% | +$33.6K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $1.67M | Buy |
75,434
+2,443
| +3% | +$54.2K | 0.01% | 1311 |
|
|
2014
Q2 | $1.96M | Hold |
72,991
| – | – | 0.01% | 1269 |
|
|
2014
Q1 | $1.54M | Buy |
72,991
+16,492
| +29% | +$348K | 0.01% | 1401 |
|
|
2013
Q4 | $1.1M | Hold |
56,499
| – | – | ﹤0.01% | 1436 |
|
|
2013
Q3 | $968K | Sell |
56,499
-3,359
| -6% | -$57.6K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $811K | Buy |
+59,858
| New | +$811K | ﹤0.01% | 1567 |
|