Swiss National Bank’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56M | Hold |
110,700
| – | – | ﹤0.01% | 1975 |
|
|
2025
Q4 | $1.48M | Buy |
110,700
+1,800
| +2% | +$24.7K | ﹤0.01% | 2001 |
|
|
2025
Q3 | $1.43M | Buy |
108,900
+1,600
| +1% | +$21.1K | ﹤0.01% | 2006 |
|
|
2025
Q2 | $1.39M | Sell |
107,300
-1,500
| -1% | -$19.3K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $1.35M | Sell |
108,800
-1,700
| -2% | -$21.8K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $1.39M | Hold |
110,500
| – | – | ﹤0.01% | 2059 |
|
|
2024
Q3 | $1.42M | Hold |
110,500
| – | – | ﹤0.01% | 2049 |
|
|
2024
Q2 | $1.39M | Hold |
110,500
| – | – | ﹤0.01% | 2001 |
|
|
2024
Q1 | $1.39M | Hold |
110,500
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q4 | $1.62M | Sell |
110,500
-12,700
| -10% | -$164K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $1.46M | Buy |
123,200
+2,200
| +2% | +$29.5K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $1.52M | Hold |
121,000
| – | – | ﹤0.01% | 2059 |
|
|
2023
Q1 | $1.53M | Sell |
121,000
-14,500
| -11% | -$202K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $1.95M | Buy |
135,500
+2,700
| +2% | +$36.9K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $1.73M | Hold |
132,800
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q2 | $1.82M | Hold |
132,800
| – | – | ﹤0.01% | 1991 |
|
|
2022
Q1 | $2.2M | Buy |
132,800
+9,100
| +7% | +$157K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $2.21M | Hold |
123,700
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q3 | $2.36M | Hold |
123,700
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q2 | $2.51M | Sell |
123,700
-4,400
| -3% | -$91.5K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $2.61M | Buy |
128,100
+1,100
| +0.9% | +$21.4K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $2.24M | Hold |
127,000
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q3 | $1.87M | Buy |
127,000
+2,000
| +2% | +$29.1K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $1.79M | Buy |
125,000
+16,400
| +15% | +$236K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $1.66M | Buy |
108,600
+1,400
| +1% | +$27.4K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $2.11M | Buy |
107,200
+2,000
| +2% | +$38.6K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $1.9M | Buy |
105,200
+1,000
| +1% | +$17.9K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $1.88M | Buy |
104,200
+2,100
| +2% | +$35.8K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $1.68M | Buy |
102,100
+4,100
| +4% | +$68.5K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $1.58M | Hold |
98,000
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q3 | $1.47M | Hold |
98,000
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q2 | $1.54M | Hold |
98,000
| – | – | ﹤0.01% | 1887 |
|
|
2018
Q1 | $1.44M | Buy |
98,000
+3,500
| +4% | +$52.4K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $1.41M | Hold |
94,500
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q3 | $1.52M | Hold |
94,500
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q2 | $1.46M | Sell |
94,500
-24,700
| -21% | -$399K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $1.98M | Hold |
119,200
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q4 | $2.27M | Hold |
119,200
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q3 | $2.12M | Sell |
119,200
-7,700
| -6% | -$138K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $2.19M | Hold |
126,900
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q1 | $2.13M | Buy |
126,900
+21,900
| +21% | +$374K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $1.98M | Hold |
105,000
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q3 | $1.81M | Buy |
105,000
+11,700
| +13% | +$198K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $1.57M | Sell |
93,300
-11,600
| -11% | -$174K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $1.54M | Hold |
104,900
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q4 | $1.56M | Buy |
104,900
+1,800
| +2% | +$26.6K | 0.01% | 1450 |
|
|
2014
Q3 | $1.48M | Sell |
103,100
-2,800
| -3% | -$39.2K | 0.01% | 1407 |
|
|
2014
Q2 | $1.51M | Hold |
105,900
| – | – | 0.01% | 1445 |
|
|
2014
Q1 | $1.32M | Buy |
105,900
+23,000
| +28% | +$273K | 0.01% | 1512 |
|
|
2013
Q4 | $1M | Hold |
82,900
| – | – | ﹤0.01% | 1505 |
|
|
2013
Q3 | $992K | Sell |
82,900
-4,400
| -5% | -$50.7K | ﹤0.01% | 1448 |
|
|
2013
Q2 | $978K | Buy |
+87,300
| New | +$947K | ﹤0.01% | 1441 |
|
Other funds holding TFSL
LCM
VCM
VPM
CRM