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