Swiss National Bank’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Hold |
85,250
| – | – | ﹤0.01% | 2245 |
|
|
2025
Q1 | $795K | Sell |
85,250
-3,000
| -3% | -$28K | ﹤0.01% | 2233 |
|
|
2024
Q4 | $892K | Sell |
88,250
-1,300
| -1% | -$13.1K | ﹤0.01% | 2251 |
|
|
2024
Q3 | $1.16M | Hold |
89,550
| – | – | ﹤0.01% | 2144 |
|
|
2024
Q2 | $1.28M | Sell |
89,550
-1,300
| -1% | -$18.6K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $1.58M | Hold |
90,850
| – | – | ﹤0.01% | 1970 |
|
|
2023
Q4 | $1.23M | Sell |
90,850
-10,400
| -10% | -$141K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $1.31M | Buy |
101,250
+1,400
| +1% | +$18.1K | ﹤0.01% | 2094 |
|
|
2023
Q2 | $1.3M | Buy |
99,850
+1,100
| +1% | +$14.3K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $1.22M | Sell |
98,750
-11,700
| -11% | -$144K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $959K | Buy |
110,450
+2,500
| +2% | +$21.7K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $1.12M | Sell |
107,950
-5,600
| -5% | -$58K | ﹤0.01% | 2273 |
|
|
2022
Q2 | $1.49M | Hold |
113,550
| – | – | ﹤0.01% | 2119 |
|
|
2022
Q1 | $1.72M | Buy |
113,550
+7,800
| +7% | +$118K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $1.88M | Sell |
105,750
-11,900
| -10% | -$212K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $2.44M | Sell |
117,650
-5,700
| -5% | -$118K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $4.28M | Sell |
123,350
-4,400
| -3% | -$153K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $2.23M | Buy |
127,750
+2,900
| +2% | +$50.6K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $2.22M | Hold |
124,850
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q3 | $1.94M | Sell |
124,850
-36,409
| -23% | -$565K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $2.67M | Buy |
161,259
+22,898
| +17% | +$379K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $883K | Buy |
138,361
+1,951
| +1% | +$12.5K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $973K | Buy |
136,410
+4,424
| +3% | +$31.6K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $593K | Hold |
131,986
| – | – | ﹤0.01% | 2295 |
|
|
2019
Q2 | $914K | Buy |
131,986
+3,122
| +2% | +$21.6K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $925K | Buy |
128,864
+3,773
| +3% | +$27.1K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $1.24M | Buy |
125,091
+4,553
| +4% | +$45K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $1.44M | Hold |
120,538
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q2 | $1.12M | Hold |
120,538
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q1 | $956K | Hold |
120,538
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q4 | $1.19M | Hold |
120,538
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q3 | $1.41M | Hold |
120,538
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q2 | $2.05M | Hold |
120,538
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q1 | $1.84M | Buy |
120,538
+3,383
| +3% | +$51.5K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $1.9M | Hold |
117,155
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q3 | $2.39M | Sell |
117,155
-8,847
| -7% | -$181K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $2.63M | Hold |
126,002
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q1 | $2.49M | Buy |
126,002
+25,435
| +25% | +$503K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $1.7M | Hold |
100,567
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q3 | $1.3M | Buy |
100,567
+13,010
| +15% | +$169K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $1.12M | Hold |
87,557
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q1 | $857K | Hold |
87,557
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q4 | $637K | Hold |
87,557
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q3 | $635K | Hold |
87,557
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q2 | $979K | Sell |
87,557
-8,977
| -9% | -$100K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $1.09M | Buy |
96,534
+19,385
| +25% | +$218K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $800K | Hold |
77,149
| – | – | ﹤0.01% | 1684 |
|
|
2013
Q3 | $652K | Sell |
77,149
-6,245
| -7% | -$52.8K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $640K | Buy |
+83,394
| New | +$640K | ﹤0.01% | 1738 |
|