Swiss National Bank’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Sell |
175,147
-6,100
| -3% | -$195K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $5.79M | Sell |
181,247
-2,800
| -2% | -$89.4K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $6.67M | Sell |
184,047
-1,200
| -0.6% | -$43.5K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $8.39M | Sell |
185,247
-3,600
| -2% | -$163K | 0.01% | 1031 |
|
|
2024
Q2 | $7.03M | Sell |
188,847
-2,700
| -1% | -$101K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $7.41M | Sell |
191,547
-3,600
| -2% | -$139K | 0.01% | 1063 |
|
|
2023
Q4 | $6.91M | Sell |
195,147
-24,900
| -11% | -$881K | 0.01% | 1086 |
|
|
2023
Q3 | $6.02M | Sell |
220,047
-1,500
| -0.7% | -$41K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $7.28M | Buy |
221,547
+3,800
| +2% | +$125K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $5.51M | Sell |
217,747
-27,500
| -11% | -$696K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $4.56M | Hold |
245,247
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q3 | $3.71M | Sell |
245,247
-7,100
| -3% | -$107K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $4.26M | Sell |
252,347
-10,400
| -4% | -$175K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $5.28M | Buy |
262,747
+12,300
| +5% | +$247K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $6.99M | Sell |
250,447
-12,300
| -5% | -$343K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $5.52M | Hold |
262,747
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q2 | $5.63M | Sell |
262,747
-27,000
| -9% | -$579K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $5.9M | Sell |
289,747
-5,400
| -2% | -$110K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $5.09M | Hold |
295,147
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q3 | $5.35M | Sell |
295,147
-8,700
| -3% | -$158K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $4.46M | Buy |
303,847
+33,800
| +13% | +$497K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $2.37M | Sell |
270,047
-2,200
| -0.8% | -$19.3K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $4.24M | Buy |
272,247
+5,400
| +2% | +$84.1K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $4.01M | Buy |
266,847
+3,300
| +1% | +$49.6K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $3.16M | Buy |
263,547
+4,400
| +2% | +$52.7K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $3.28M | Sell |
259,147
-9,700
| -4% | -$123K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $2.94M | Buy |
268,847
+5,600
| +2% | +$61.2K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $3.26M | Hold |
263,247
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q2 | $4.31M | Hold |
263,247
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q1 | $4.33M | Buy |
263,247
+5,500
| +2% | +$90.4K | 0.01% | 1133 |
|
|
2017
Q4 | $4.62M | Sell |
257,747
-4,900
| -2% | -$87.8K | 0.01% | 1109 |
|
|
2017
Q3 | $3.63M | Hold |
262,647
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q2 | $3.46M | Hold |
262,647
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q1 | $3.29M | Buy |
262,647
+13,500
| +5% | +$169K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $2.86M | Hold |
249,147
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q3 | $3.28M | Sell |
249,147
-1,300
| -0.5% | -$17.1K | 0.01% | 1179 |
|
|
2016
Q2 | $2.96M | Hold |
250,447
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q1 | $2.85M | Buy |
250,447
+50,200
| +25% | +$571K | 0.01% | 1210 |
|
|
2015
Q4 | $2.54M | Hold |
200,247
| – | – | 0.01% | 1172 |
|
|
2015
Q3 | $2.62M | Buy |
200,247
+25,900
| +15% | +$339K | 0.01% | 1131 |
|
|
2015
Q2 | $2.67M | Buy |
174,347
+10,300
| +6% | +$158K | 0.01% | 1137 |
|
|
2015
Q1 | $2.53M | Buy |
164,047
+1,500
| +0.9% | +$23.1K | 0.01% | 1137 |
|
|
2014
Q4 | $2.48M | Buy |
162,547
+3,600
| +2% | +$54.9K | 0.01% | 1118 |
|
|
2014
Q3 | $2.06M | Buy |
158,947
+136,847
| +619% | +$1.77M | 0.01% | 1174 |
|
|
2014
Q2 | $347K | Hold |
22,100
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q1 | $359K | Buy |
22,100
+2,800
| +15% | +$45.5K | ﹤0.01% | 2269 |
|
|
2013
Q4 | $385K | Hold |
19,300
| – | – | ﹤0.01% | 2151 |
|
|
2013
Q3 | $283K | Hold |
19,300
| – | – | ﹤0.01% | 2245 |
|
|
2013
Q2 | $320K | Buy |
+19,300
| New | +$320K | ﹤0.01% | 2186 |
|