Swiss National Bank’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Buy |
386,260
+27,000
| +8% | +$3.42M | 0.03% | 439 |
|
|
2025
Q1 | $46.2M | Buy |
359,260
+7,100
| +2% | +$913K | 0.03% | 426 |
|
|
2024
Q4 | $43.3M | Sell |
352,160
-17,700
| -5% | -$2.18M | 0.03% | 457 |
|
|
2024
Q3 | $50M | Buy |
369,860
+1,600
| +0.4% | +$216K | 0.03% | 438 |
|
|
2024
Q2 | $44.3M | Sell |
368,260
-4,500
| -1% | -$542K | 0.03% | 445 |
|
|
2024
Q1 | $47.9M | Sell |
372,760
-16,300
| -4% | -$2.1M | 0.03% | 432 |
|
|
2023
Q4 | $52M | Sell |
389,060
-11,100
| -3% | -$1.48M | 0.04% | 409 |
|
|
2023
Q3 | $47.4M | Sell |
400,160
-49,100
| -11% | -$5.81M | 0.04% | 416 |
|
|
2023
Q2 | $58.6M | Sell |
449,260
-42,500
| -9% | -$5.54M | 0.04% | 400 |
|
|
2023
Q1 | $69.3M | Sell |
491,760
-9,400
| -2% | -$1.32M | 0.05% | 362 |
|
|
2022
Q4 | $71.7M | Sell |
501,160
-25,907
| -5% | -$3.7M | 0.05% | 356 |
|
|
2022
Q3 | $71.3M | Buy |
527,067
+24,800
| +5% | +$3.36M | 0.05% | 344 |
|
|
2022
Q2 | $80M | Hold |
502,267
| – | – | 0.05% | 329 |
|
|
2022
Q1 | $88M | Buy |
502,267
+61,700
| +14% | +$10.8M | 0.05% | 351 |
|
|
2021
Q4 | $92.5M | Sell |
440,567
-1,500
| -0.3% | -$315K | 0.06% | 321 |
|
|
2021
Q3 | $81.8M | Buy |
442,067
+3,100
| +0.7% | +$574K | 0.05% | 355 |
|
|
2021
Q2 | $75.2M | Buy |
438,967
+6,039
| +1% | +$1.04M | 0.05% | 393 |
|
|
2021
Q1 | $65M | Buy |
432,928
+42,300
| +11% | +$6.35M | 0.04% | 420 |
|
|
2020
Q4 | $59.4M | Sell |
390,628
-10,500
| -3% | -$1.6M | 0.04% | 418 |
|
|
2020
Q3 | $56.4M | Buy |
401,128
+15,400
| +4% | +$2.17M | 0.04% | 387 |
|
|
2020
Q2 | $52.3M | Buy |
385,728
+8,500
| +2% | +$1.15M | 0.04% | 387 |
|
|
2020
Q1 | $47.1M | Buy |
377,228
+91,300
| +32% | +$11.4M | 0.05% | 357 |
|
|
2019
Q4 | $42.9M | Sell |
285,928
-13,400
| -4% | -$2.01M | 0.04% | 412 |
|
|
2019
Q3 | $44.4M | Buy |
299,328
+17,768
| +6% | +$2.64M | 0.05% | 397 |
|
|
2019
Q2 | $36.1M | Buy |
281,560
+124,229
| +79% | +$15.9M | 0.04% | 455 |
|
|
2019
Q1 | $18.6M | Buy |
157,331
+14,000
| +10% | +$1.66M | 0.02% | 590 |
|
|
2018
Q4 | $14.6M | Buy |
143,331
+3,600
| +3% | +$366K | 0.02% | 598 |
|
|
2018
Q3 | $14.2M | Buy |
139,731
+900
| +0.6% | +$91.4K | 0.02% | 641 |
|
|
2018
Q2 | $13.6M | Buy |
138,831
+1,200
| +0.9% | +$117K | 0.02% | 635 |
|
|
2018
Q1 | $12.6M | Buy |
137,631
+3,100
| +2% | +$283K | 0.02% | 646 |
|
|
2017
Q4 | $12.5M | Buy |
134,531
+4,000
| +3% | +$371K | 0.01% | 652 |
|
|
2017
Q3 | $11.2M | Hold |
130,531
| – | – | 0.01% | 666 |
|
|
2017
Q2 | $11.4M | Buy |
130,531
+16,200
| +14% | +$1.42M | 0.01% | 654 |
|
|
2017
Q1 | $9.18M | Buy |
114,331
+1,300
| +1% | +$104K | 0.01% | 701 |
|
|
2016
Q4 | $8.66M | Buy |
113,031
+1,600
| +1% | +$123K | 0.01% | 704 |
|
|
2016
Q3 | $8.75M | Buy |
111,431
+11,800
| +12% | +$926K | 0.01% | 676 |
|
|
2016
Q2 | $7.64M | Hold |
99,631
| – | – | 0.01% | 721 |
|
|
2016
Q1 | $6.89M | Buy |
99,631
+30,868
| +45% | +$2.13M | 0.01% | 733 |
|
|
2015
Q4 | $4.71M | Buy |
68,763
+3,163
| +5% | +$217K | 0.01% | 815 |
|
|
2015
Q3 | $4.45M | Buy |
65,600
+8,700
| +15% | +$590K | 0.01% | 847 |
|
|
2015
Q2 | $3.52M | Buy |
56,900
+5,500
| +11% | +$340K | 0.01% | 960 |
|
|
2015
Q1 | $3.43M | Buy |
51,400
+1,200
| +2% | +$80.1K | 0.01% | 973 |
|
|
2014
Q4 | $3.04M | Buy |
50,200
+3,800
| +8% | +$230K | 0.01% | 1001 |
|
|
2014
Q3 | $2.34M | Buy |
46,400
+2,200
| +5% | +$111K | 0.01% | 1098 |
|
|
2014
Q2 | $2.2M | Hold |
44,200
| – | – | 0.01% | 1192 |
|
|
2014
Q1 | $1.99M | Buy |
44,200
+14,200
| +47% | +$640K | 0.01% | 1212 |
|
|
2013
Q4 | $1.28M | Hold |
30,000
| – | – | 0.01% | 1341 |
|
|
2013
Q3 | $1.28M | Sell |
30,000
-1,100
| -4% | -$46.9K | 0.01% | 1271 |
|
|
2013
Q2 | $1.55M | Buy |
+31,100
| New | +$1.55M | 0.01% | 1138 |
|