Swiss National Bank’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
204,800
-2,700
| -1% | -$147K | 0.01% | 864 |
|
|
2025
Q1 | $12.1M | Sell |
207,500
-6,300
| -3% | -$366K | 0.01% | 800 |
|
|
2024
Q4 | $14.8M | Buy |
213,800
+1,500
| +0.7% | +$104K | 0.01% | 753 |
|
|
2024
Q3 | $14.1M | Sell |
212,300
-1,400
| -0.7% | -$93.2K | 0.01% | 767 |
|
|
2024
Q2 | $15.8M | Sell |
213,700
-600
| -0.3% | -$44.5K | 0.01% | 695 |
|
|
2024
Q1 | $21.4M | Buy |
214,300
+300
| +0.1% | +$29.9K | 0.02% | 629 |
|
|
2023
Q4 | $17.7M | Sell |
214,000
-25,200
| -11% | -$2.09M | 0.01% | 647 |
|
|
2023
Q3 | $14.7M | Buy |
239,200
+2,400
| +1% | +$148K | 0.01% | 719 |
|
|
2023
Q2 | $15.5M | Hold |
236,800
| – | – | 0.01% | 710 |
|
|
2023
Q1 | $11.5M | Sell |
236,800
-29,400
| -11% | -$1.43M | 0.01% | 812 |
|
|
2022
Q4 | $11.3M | Sell |
266,200
-2,200
| -0.8% | -$93.1K | 0.01% | 854 |
|
|
2022
Q3 | $11.8M | Sell |
268,400
-1,500
| -0.6% | -$65.9K | 0.01% | 795 |
|
|
2022
Q2 | $14.7M | Sell |
269,900
-2,300
| -0.8% | -$125K | 0.01% | 729 |
|
|
2022
Q1 | $17.8M | Buy |
272,200
+18,400
| +7% | +$1.2M | 0.01% | 730 |
|
|
2021
Q4 | $34.3M | Sell |
253,800
-1,000
| -0.4% | -$135K | 0.02% | 575 |
|
|
2021
Q3 | $26M | Sell |
254,800
-400
| -0.2% | -$40.8K | 0.02% | 624 |
|
|
2021
Q2 | $26.1M | Sell |
255,200
-9,300
| -4% | -$951K | 0.02% | 636 |
|
|
2021
Q1 | $24.2M | Buy |
264,500
+2,800
| +1% | +$256K | 0.02% | 641 |
|
|
2020
Q4 | $21.9M | Sell |
261,700
-500
| -0.2% | -$41.9K | 0.02% | 635 |
|
|
2020
Q3 | $18.8M | Sell |
262,200
-1,200
| -0.5% | -$85.9K | 0.01% | 625 |
|
|
2020
Q2 | $17.1M | Buy |
263,400
+37,200
| +16% | +$2.42M | 0.01% | 626 |
|
|
2020
Q1 | $9.06M | Buy |
226,200
+2,600
| +1% | +$104K | 0.01% | 688 |
|
|
2019
Q4 | $10M | Buy |
223,600
+3,400
| +2% | +$153K | 0.01% | 769 |
|
|
2019
Q3 | $10M | Buy |
220,200
+2,400
| +1% | +$109K | 0.01% | 756 |
|
|
2019
Q2 | $7.81M | Buy |
217,800
+3,600
| +2% | +$129K | 0.01% | 870 |
|
|
2019
Q1 | $6.59M | Buy |
214,200
+6,600
| +3% | +$203K | 0.01% | 923 |
|
|
2018
Q4 | $6.16M | Buy |
207,600
+2,400
| +1% | +$71.2K | 0.01% | 869 |
|
|
2018
Q3 | $7.9M | Hold |
205,200
| – | – | 0.01% | 839 |
|
|
2018
Q2 | $6.42M | Hold |
205,200
| – | – | 0.01% | 943 |
|
|
2018
Q1 | $5.58M | Buy |
205,200
+4,800
| +2% | +$131K | 0.01% | 981 |
|
|
2017
Q4 | $5.43M | Buy |
200,400
+3,600
| +2% | +$97.5K | 0.01% | 997 |
|
|
2017
Q3 | $4.43M | Buy |
196,800
+3,600
| +2% | +$81.1K | 0.01% | 1102 |
|
|
2017
Q2 | $3.27M | Hold |
193,200
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q1 | $3.35M | Hold |
193,200
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q4 | $3.11M | Buy |
193,200
+6,000
| +3% | +$96.6K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $2.75M | Sell |
187,200
-10,000
| -5% | -$147K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $2.22M | Sell |
197,200
-6,800
| -3% | -$76.4K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $2.36M | Buy |
204,000
+37,200
| +22% | +$430K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $1.59M | Hold |
166,800
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q3 | $1.39M | Buy |
166,800
+22,000
| +15% | +$183K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $1.79M | Buy |
144,800
+6,400
| +5% | +$79.1K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $1.89M | Buy |
138,400
+3,200
| +2% | +$43.6K | 0.01% | 1331 |
|
|
2014
Q4 | $1.44M | Sell |
135,200
-2,000
| -1% | -$21.3K | 0.01% | 1503 |
|
|
2014
Q3 | $1.19M | Sell |
137,200
-2,400
| -2% | -$20.7K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $1.01M | Buy |
139,600
+6,000
| +4% | +$43.2K | ﹤0.01% | 1724 |
|
|
2014
Q1 | $1.22M | Buy |
133,600
+28,000
| +27% | +$256K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $1.05M | Buy |
105,600
+15,200
| +17% | +$151K | ﹤0.01% | 1472 |
|
|
2013
Q3 | $560K | Sell |
90,400
-7,200
| -7% | -$44.6K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $579K | Buy |
+97,600
| New | +$579K | ﹤0.01% | 1805 |
|