Swiss National Bank’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,700
| Closed | -$353K | – | 2602 |
|
|
2023
Q3 | $353K | Hold |
19,700
| – | – | ﹤0.01% | 2568 |
|
|
2023
Q2 | $431K | Hold |
19,700
| – | – | ﹤0.01% | 2561 |
|
|
2023
Q1 | $775K | Sell |
19,700
-1,900
| -9% | -$74.7K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $731K | Hold |
21,600
| – | – | ﹤0.01% | 2479 |
|
|
2022
Q3 | $621K | Buy |
21,600
+900
| +4% | +$25.9K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $557K | Hold |
20,700
| – | – | ﹤0.01% | 2590 |
|
|
2022
Q1 | $574K | Buy |
20,700
+1,400
| +7% | +$38.8K | ﹤0.01% | 2570 |
|
|
2021
Q4 | $570K | Hold |
19,300
| – | – | ﹤0.01% | 2642 |
|
|
2021
Q3 | $702K | Hold |
19,300
| – | – | ﹤0.01% | 2520 |
|
|
2021
Q2 | $941K | Buy |
19,300
+900
| +5% | +$43.9K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $645K | Buy |
18,400
+700
| +4% | +$24.5K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $667K | Hold |
17,700
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q3 | $549K | Hold |
17,700
| – | – | ﹤0.01% | 2341 |
|
|
2020
Q2 | $446K | Buy |
+17,700
| New | +$446K | ﹤0.01% | 2401 |
|
|
2019
Q4 | – | Sell |
-14,500
| Closed | -$334K | – | 2536 |
|
|
2019
Q3 | $334K | Hold |
14,500
| – | – | ﹤0.01% | 2442 |
|
|
2019
Q2 | $641K | Buy |
+14,500
| New | +$641K | ﹤0.01% | 2336 |
|