Swiss National Bank’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,700
| Closed | -$491K | – | 2476 |
|
|
2024
Q3 | $491K | Sell |
84,700
-6,200
| -7% | -$36K | ﹤0.01% | 2435 |
|
|
2024
Q2 | $604K | Hold |
90,900
| – | – | ﹤0.01% | 2375 |
|
|
2024
Q1 | $1.19M | Hold |
90,900
| – | – | ﹤0.01% | 2130 |
|
|
2023
Q4 | $1.16M | Sell |
90,900
-10,200
| -10% | -$130K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $1.33M | Buy |
101,100
+14,300
| +16% | +$187K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $2.22M | Buy |
86,800
+50,800
| +141% | +$1.3M | ﹤0.01% | 1819 |
|
|
2023
Q1 | $907K | Sell |
36,000
-4,100
| -10% | -$103K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $922K | Buy |
40,100
+800
| +2% | +$18.4K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $867K | Buy |
39,300
+1,600
| +4% | +$35.3K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $541K | Hold |
37,700
| – | – | ﹤0.01% | 2593 |
|
|
2022
Q1 | $713K | Buy |
37,700
+2,900
| +8% | +$54.8K | ﹤0.01% | 2519 |
|
|
2021
Q4 | $649K | Buy |
+34,800
| New | +$649K | ﹤0.01% | 2604 |
|