Swiss National Bank’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
58,100
-1,400
| -2% | -$323K | 0.01% | 782 |
|
|
2025
Q1 | $6.74M | Sell |
59,500
-900
| -1% | -$102K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $10.2M | Buy |
60,400
+200
| +0.3% | +$33.7K | 0.01% | 940 |
|
|
2024
Q3 | $8.73M | Sell |
60,200
-600
| -1% | -$87K | 0.01% | 1012 |
|
|
2024
Q2 | $7.2M | Hold |
60,800
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q1 | $6.71M | Hold |
60,800
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q4 | $5.35M | Sell |
60,800
-6,900
| -10% | -$607K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $4.97M | Buy |
67,700
+600
| +0.9% | +$44.1K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $3.74M | Buy |
67,100
+1,600
| +2% | +$89.3K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $2.48M | Sell |
65,500
-7,600
| -10% | -$288K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $2.4M | Buy |
73,100
+1,300
| +2% | +$42.6K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $1.54M | Buy |
71,800
+3,700
| +5% | +$79.5K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $1.49M | Hold |
68,100
| – | – | ﹤0.01% | 2116 |
|
|
2022
Q1 | $1.83M | Buy |
68,100
+4,900
| +8% | +$131K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $1.66M | Hold |
63,200
| – | – | ﹤0.01% | 2180 |
|
|
2021
Q3 | $1.43M | Buy |
63,200
+1,300
| +2% | +$29.5K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $1.49M | Sell |
61,900
-2,300
| -4% | -$55.5K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $1.49M | Buy |
64,200
+900
| +1% | +$20.9K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $1.18M | Hold |
63,300
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q3 | $896K | Hold |
63,300
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q2 | $663K | Buy |
63,300
+10,300
| +19% | +$108K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $504K | Hold |
53,000
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q4 | $746K | Buy |
+53,000
| New | +$746K | ﹤0.01% | 2284 |
|