Swiss National Bank’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
395,600
-55,900
| -12% | -$4.91M | 0.02% | 516 |
|
|
2025
Q1 | $31.8M | Sell |
451,500
-6,300
| -1% | -$444K | 0.02% | 511 |
|
|
2024
Q4 | $29.9M | Buy |
457,800
+9,200
| +2% | +$601K | 0.02% | 538 |
|
|
2024
Q3 | $21.1M | Sell |
448,600
-2,400
| -0.5% | -$113K | 0.01% | 634 |
|
|
2024
Q2 | $19.3M | Sell |
451,000
-1,500
| -0.3% | -$64.2K | 0.01% | 641 |
|
|
2024
Q1 | $21.5M | Buy |
452,500
+1,000
| +0.2% | +$47.5K | 0.02% | 627 |
|
|
2023
Q4 | $16.6M | Sell |
451,500
-58,100
| -11% | -$2.14M | 0.01% | 665 |
|
|
2023
Q3 | $14.7M | Sell |
509,600
-4,400
| -0.9% | -$127K | 0.01% | 722 |
|
|
2023
Q2 | $22M | Sell |
514,000
-6,100
| -1% | -$261K | 0.01% | 623 |
|
|
2023
Q1 | $22.4M | Sell |
520,100
-62,300
| -11% | -$2.69M | 0.02% | 615 |
|
|
2022
Q4 | $22.2M | Sell |
582,400
-14,700
| -2% | -$560K | 0.02% | 607 |
|
|
2022
Q3 | $17M | Sell |
597,100
-24,800
| -4% | -$705K | 0.01% | 670 |
|
|
2022
Q2 | $19M | Sell |
621,900
-39,000
| -6% | -$1.19M | 0.01% | 645 |
|
|
2022
Q1 | $24.6M | Buy |
660,900
+46,000
| +7% | +$1.71M | 0.01% | 642 |
|
|
2021
Q4 | $25M | Sell |
614,900
-1,300
| -0.2% | -$52.8K | 0.02% | 632 |
|
|
2021
Q3 | $22.8M | Buy |
616,200
+3,800
| +0.6% | +$141K | 0.01% | 648 |
|
|
2021
Q2 | $26.6M | Sell |
612,400
-21,500
| -3% | -$935K | 0.02% | 630 |
|
|
2021
Q1 | $26.1M | Buy |
633,900
+9,300
| +1% | +$383K | 0.02% | 626 |
|
|
2020
Q4 | $19.4M | Sell |
624,600
-1,200
| -0.2% | -$37.3K | 0.01% | 660 |
|
|
2020
Q3 | $9.78M | Buy |
625,800
+3,888
| +0.6% | +$60.8K | 0.01% | 810 |
|
|
2020
Q2 | $8.26M | Sell |
621,912
-449,000
| -42% | -$5.96M | 0.01% | 864 |
|
|
2020
Q1 | $13.9M | Buy |
1,070,912
+166,500
| +18% | +$2.16M | 0.01% | 596 |
|
|
2019
Q4 | $24.4M | Sell |
904,412
-53,700
| -6% | -$1.45M | 0.03% | 560 |
|
|
2019
Q3 | $25M | Sell |
958,112
-178,361
| -16% | -$4.65M | 0.03% | 534 |
|
|
2019
Q2 | $36.1M | Sell |
1,136,473
-216,500
| -16% | -$6.87M | 0.04% | 457 |
|
|
2019
Q1 | $44M | Buy |
1,352,973
+42,300
| +3% | +$1.37M | 0.05% | 387 |
|
|
2018
Q4 | $44.2M | Buy |
1,310,673
+8,800
| +0.7% | +$297K | 0.06% | 336 |
|
|
2018
Q3 | $65.4M | Buy |
1,301,873
+169,300
| +15% | +$8.51M | 0.07% | 282 |
|
|
2018
Q2 | $52.9M | Buy |
1,132,573
+220,200
| +24% | +$10.3M | 0.06% | 332 |
|
|
2018
Q1 | $48M | Sell |
912,373
-125,300
| -12% | -$6.59M | 0.06% | 342 |
|
|
2017
Q4 | $45.9M | Buy |
1,037,673
+2,600
| +0.3% | +$115K | 0.05% | 396 |
|
|
2017
Q3 | $41.7M | Buy |
1,035,073
+10,900
| +1% | +$439K | 0.05% | 405 |
|
|
2017
Q2 | $48.5M | Buy |
1,024,173
+30,800
| +3% | +$1.46M | 0.06% | 356 |
|
|
2017
Q1 | $41.1M | Buy |
993,373
+224,400
| +29% | +$9.27M | 0.05% | 394 |
|
|
2016
Q4 | $26.9M | Hold |
768,973
| – | – | 0.04% | 443 |
|
|
2016
Q3 | $28.1M | Sell |
768,973
-9,400
| -1% | -$344K | 0.05% | 426 |
|
|
2016
Q2 | $31.7M | Buy |
778,373
+57,400
| +8% | +$2.34M | 0.05% | 392 |
|
|
2016
Q1 | $27.7M | Buy |
720,973
+220,700
| +44% | +$8.48M | 0.05% | 380 |
|
|
2015
Q4 | $16.4M | Buy |
500,273
+7,300
| +1% | +$239K | 0.04% | 452 |
|
|
2015
Q3 | $14.3M | Buy |
492,973
+47,800
| +11% | +$1.38M | 0.04% | 471 |
|
|
2015
Q2 | $15.4M | Buy |
445,173
+25,400
| +6% | +$879K | 0.04% | 449 |
|
|
2015
Q1 | $17.4M | Buy |
419,773
+164,900
| +65% | +$6.83M | 0.05% | 408 |
|
|
2014
Q4 | $9.57M | Sell |
254,873
-9,000
| -3% | -$338K | 0.04% | 441 |
|
|
2014
Q3 | $9.4M | Sell |
263,873
-6,700
| -2% | -$239K | 0.04% | 445 |
|
|
2014
Q2 | $9.25M | Sell |
270,573
-1,300
| -0.5% | -$44.4K | 0.03% | 461 |
|
|
2014
Q1 | $13.5M | Sell |
271,873
-28,500
| -9% | -$1.42M | 0.05% | 337 |
|
|
2013
Q4 | $16.9M | Sell |
300,373
-3,900
| -1% | -$219K | 0.07% | 299 |
|
|
2013
Q3 | $16.6M | Buy |
304,273
+5,500
| +2% | +$300K | 0.07% | 299 |
|
|
2013
Q2 | $17.1M | Buy |
+298,773
| New | +$17.1M | 0.07% | 277 |
|