Swiss National Bank’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,550,600
| Closed | -$1.5M | – | 2497 |
|
2024
Q3 | $1.5M | Buy |
1,550,600
+165,700
| +12% | +$160K | ﹤0.01% | 2011 |
|
2024
Q2 | $959K | Buy |
1,384,900
+58,500
| +4% | +$40.5K | ﹤0.01% | 2192 |
|
2024
Q1 | $877K | Buy |
1,326,400
+160,900
| +14% | +$106K | ﹤0.01% | 2283 |
|
2023
Q4 | $881K | Hold |
1,165,500
| – | – | ﹤0.01% | 2309 |
|
2023
Q3 | $1.35M | Hold |
1,165,500
| – | – | ﹤0.01% | 2076 |
|
2023
Q2 | $1.64M | Buy |
1,165,500
+129,200
| +12% | +$182K | ﹤0.01% | 2019 |
|
2023
Q1 | $1.27M | Sell |
1,036,300
-123,100
| -11% | -$151K | ﹤0.01% | 2107 |
|
2022
Q4 | $1.95M | Buy |
1,159,400
+14,100
| +1% | +$23.7K | ﹤0.01% | 1911 |
|
2022
Q3 | $2.74M | Buy |
1,145,300
+107,200
| +10% | +$256K | ﹤0.01% | 1656 |
|
2022
Q2 | $3.09M | Buy |
1,038,100
+132,000
| +15% | +$393K | ﹤0.01% | 1619 |
|
2022
Q1 | $4.8M | Buy |
906,100
+77,500
| +9% | +$411K | ﹤0.01% | 1461 |
|
2021
Q4 | $2.55M | Buy |
828,600
+232,100
| +39% | +$715K | ﹤0.01% | 1897 |
|
2021
Q3 | $2.33M | Hold |
596,500
| – | – | ﹤0.01% | 1956 |
|
2021
Q2 | $2.77M | Buy |
+596,500
| New | +$2.77M | ﹤0.01% | 1885 |
|
2020
Q4 | – | Sell |
-475,200
| Closed | -$379K | – | 2523 |
|
2020
Q3 | $379K | Buy |
475,200
+254,000
| +115% | +$203K | ﹤0.01% | 2401 |
|
2020
Q2 | $254K | Buy |
221,200
+35,700
| +19% | +$41K | ﹤0.01% | 2433 |
|
2020
Q1 | $168K | Hold |
185,500
| – | – | ﹤0.01% | 2433 |
|
2019
Q4 | $1.35M | Buy |
185,500
+3,900
| +2% | +$28.4K | ﹤0.01% | 1961 |
|
2019
Q3 | $1.51M | Buy |
181,600
+2,700
| +2% | +$22.5K | ﹤0.01% | 1822 |
|
2019
Q2 | $1.4M | Buy |
178,900
+25,500
| +17% | +$200K | ﹤0.01% | 1923 |
|
2019
Q1 | $1.72M | Buy |
153,400
+4,500
| +3% | +$50.4K | ﹤0.01% | 1755 |
|
2018
Q4 | $1.04M | Buy |
148,900
+11,400
| +8% | +$79.2K | ﹤0.01% | 1988 |
|
2018
Q3 | $1.23M | Hold |
137,500
| – | – | ﹤0.01% | 2025 |
|
2018
Q2 | $1.14M | Buy |
137,500
+29,700
| +28% | +$247K | ﹤0.01% | 2088 |
|
2018
Q1 | $777K | Hold |
107,800
| – | – | ﹤0.01% | 2218 |
|
2017
Q4 | $1.05M | Buy |
107,800
+8,000
| +8% | +$77.9K | ﹤0.01% | 2065 |
|
2017
Q3 | $1.07M | Hold |
99,800
| – | – | ﹤0.01% | 2025 |
|
2017
Q2 | $1M | Buy |
+99,800
| New | +$1M | ﹤0.01% | 2049 |
|