Swiss National Bank’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-321,000
| Closed | -$10.8M | – | 2772 |
|
|
2022
Q3 | $10.8M | Buy |
321,000
+11,800
| +4% | +$398K | 0.01% | 851 |
|
|
2022
Q2 | $10.4M | Buy |
309,200
+54,300
| +21% | +$1.82M | 0.01% | 901 |
|
|
2022
Q1 | $7.86M | Buy |
254,900
+28,300
| +12% | +$872K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $6.49M | Buy |
226,600
+9,700
| +4% | +$278K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $5.51M | Buy |
216,900
+7,400
| +4% | +$188K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $4.42M | Buy |
209,500
+32,800
| +19% | +$692K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $2.87M | Buy |
176,700
+16,600
| +10% | +$270K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $2.62M | Buy |
160,100
+8,100
| +5% | +$133K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $2.37M | Buy |
152,000
+21,700
| +17% | +$339K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $2.32M | Buy |
130,300
+17,100
| +15% | +$305K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $1.63M | Buy |
113,200
+8,300
| +8% | +$120K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $1.56M | Buy |
104,900
+9,700
| +10% | +$144K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $1.49M | Buy |
95,200
+43,500
| +84% | +$679K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $677K | Buy |
+51,700
| New | +$677K | ﹤0.01% | 2311 |
|