Swiss National Bank’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-54,300
| Closed | -$608K | – | 2474 |
|
2024
Q3 | $608K | Hold |
54,300
| – | – | ﹤0.01% | 2388 |
|
2024
Q2 | $867K | Hold |
54,300
| – | – | ﹤0.01% | 2232 |
|
2024
Q1 | $1M | Hold |
54,300
| – | – | ﹤0.01% | 2224 |
|
2023
Q4 | $1.06M | Sell |
54,300
-5,600
| -9% | -$110K | ﹤0.01% | 2209 |
|
2023
Q3 | $1.2M | Hold |
59,900
| – | – | ﹤0.01% | 2137 |
|
2023
Q2 | $1.13M | Buy |
59,900
+900
| +2% | +$17K | ﹤0.01% | 2226 |
|
2023
Q1 | $1.1M | Sell |
59,000
-7,000
| -11% | -$131K | ﹤0.01% | 2194 |
|
2022
Q4 | $1.42M | Buy |
66,000
+1,700
| +3% | +$36.7K | ﹤0.01% | 2117 |
|
2022
Q3 | $1.09M | Hold |
64,300
| – | – | ﹤0.01% | 2290 |
|
2022
Q2 | $1.1M | Hold |
64,300
| – | – | ﹤0.01% | 2306 |
|
2022
Q1 | $1.34M | Buy |
64,300
+4,800
| +8% | +$99.7K | ﹤0.01% | 2262 |
|
2021
Q4 | $1.18M | Hold |
59,500
| – | – | ﹤0.01% | 2382 |
|
2021
Q3 | $1.21M | Hold |
59,500
| – | – | ﹤0.01% | 2345 |
|
2021
Q2 | $1.76M | Buy |
59,500
+1,400
| +2% | +$41.3K | ﹤0.01% | 2196 |
|
2021
Q1 | $1.85M | Hold |
58,100
| – | – | ﹤0.01% | 2046 |
|
2020
Q4 | $1.76M | Hold |
58,100
| – | – | ﹤0.01% | 1978 |
|
2020
Q3 | $1.07M | Hold |
58,100
| – | – | ﹤0.01% | 2058 |
|
2020
Q2 | $1.2M | Buy |
58,100
+5,000
| +9% | +$103K | ﹤0.01% | 2002 |
|
2020
Q1 | $889K | Buy |
53,100
+700
| +1% | +$11.7K | ﹤0.01% | 1895 |
|
2019
Q4 | $1.54M | Sell |
52,400
-1,400
| -3% | -$41K | ﹤0.01% | 1877 |
|
2019
Q3 | $1.67M | Buy |
53,800
+800
| +2% | +$24.8K | ﹤0.01% | 1765 |
|
2019
Q2 | $1.67M | Buy |
53,000
+3,700
| +8% | +$117K | ﹤0.01% | 1801 |
|
2019
Q1 | $1.42M | Buy |
49,300
+1,500
| +3% | +$43.3K | ﹤0.01% | 1866 |
|
2018
Q4 | $1.18M | Buy |
47,800
+1,200
| +3% | +$29.6K | ﹤0.01% | 1902 |
|
2018
Q3 | $1.39M | Hold |
46,600
| – | – | ﹤0.01% | 1957 |
|
2018
Q2 | $1.64M | Hold |
46,600
| – | – | ﹤0.01% | 1836 |
|
2018
Q1 | $1.29M | Buy |
46,600
+1,400
| +3% | +$38.6K | ﹤0.01% | 1928 |
|
2017
Q4 | $1.03M | Hold |
45,200
| – | – | ﹤0.01% | 2081 |
|
2017
Q3 | $895K | Hold |
45,200
| – | – | ﹤0.01% | 2125 |
|
2017
Q2 | $697K | Hold |
45,200
| – | – | ﹤0.01% | 2279 |
|
2017
Q1 | $820K | Hold |
45,200
| – | – | ﹤0.01% | 2148 |
|
2016
Q4 | $800K | Hold |
45,200
| – | – | ﹤0.01% | 2171 |
|
2016
Q3 | $832K | Hold |
45,200
| – | – | ﹤0.01% | 2092 |
|
2016
Q2 | $675K | Buy |
+45,200
| New | +$675K | ﹤0.01% | 2191 |
|