Swiss National Bank’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
658,600
+74,300
| +13% | +$12.9M | 0.07% | 251 |
|
|
2025
Q1 | $117M | Sell |
584,300
-3,600
| -0.6% | -$722K | 0.08% | 219 |
|
|
2024
Q4 | $105M | Sell |
587,900
-37,800
| -6% | -$6.75M | 0.07% | 244 |
|
|
2024
Q3 | $92.6M | Sell |
625,700
-300
| -0% | -$44.4K | 0.06% | 284 |
|
|
2024
Q2 | $80.6M | Sell |
626,000
-8,400
| -1% | -$1.08M | 0.06% | 303 |
|
|
2024
Q1 | $71M | Sell |
634,400
-30,200
| -5% | -$3.38M | 0.05% | 329 |
|
|
2023
Q4 | $57.7M | Sell |
664,600
-26,100
| -4% | -$2.27M | 0.04% | 375 |
|
|
2023
Q3 | $59.2M | Sell |
690,700
-85,700
| -11% | -$7.35M | 0.05% | 352 |
|
|
2023
Q2 | $59.1M | Sell |
776,400
-77,100
| -9% | -$5.87M | 0.04% | 395 |
|
|
2023
Q1 | $62.3M | Sell |
853,500
-21,600
| -2% | -$1.58M | 0.04% | 393 |
|
|
2022
Q4 | $64.3M | Sell |
875,100
-64,100
| -7% | -$4.71M | 0.05% | 375 |
|
|
2022
Q3 | $56.7M | Sell |
939,200
-1,800
| -0.2% | -$109K | 0.04% | 407 |
|
|
2022
Q2 | $56.1M | Buy |
941,000
+426,600
| +83% | +$25.5M | 0.04% | 443 |
|
|
2022
Q1 | $38.8M | Buy |
514,400
+61,700
| +14% | +$4.66M | 0.02% | 553 |
|
|
2021
Q4 | $23.6M | Sell |
452,700
-2,000
| -0.4% | -$104K | 0.01% | 649 |
|
|
2021
Q3 | $22.4M | Buy |
454,700
+1,100
| +0.2% | +$54.1K | 0.01% | 655 |
|
|
2021
Q2 | $20.2M | Sell |
453,600
-69,600
| -13% | -$3.09M | 0.01% | 697 |
|
|
2021
Q1 | $16.6M | Sell |
523,200
-4,000
| -0.8% | -$127K | 0.01% | 747 |
|
|
2020
Q4 | $13.9M | Sell |
527,200
-1,100
| -0.2% | -$29K | 0.01% | 774 |
|
|
2020
Q3 | $7.41M | Buy |
528,300
+3,100
| +0.6% | +$43.5K | 0.01% | 958 |
|
|
2020
Q2 | $10.5M | Sell |
525,200
-378,257
| -42% | -$7.59M | 0.01% | 752 |
|
|
2020
Q1 | $6.24M | Buy |
903,457
+169,400
| +23% | +$1.17M | 0.01% | 819 |
|
|
2019
Q4 | $30M | Sell |
734,057
-33,600
| -4% | -$1.37M | 0.03% | 517 |
|
|
2019
Q3 | $30.8M | Buy |
767,657
+21,357
| +3% | +$858K | 0.03% | 494 |
|
|
2019
Q2 | $29.3M | Sell |
746,300
-19,000
| -2% | -$746K | 0.03% | 511 |
|
|
2019
Q1 | $31.8M | Buy |
765,300
+32,000
| +4% | +$1.33M | 0.03% | 472 |
|
|
2018
Q4 | $26.4M | Buy |
733,300
+32,600
| +5% | +$1.17M | 0.03% | 480 |
|
|
2018
Q3 | $39.5M | Sell |
700,700
-21,400
| -3% | -$1.21M | 0.04% | 420 |
|
|
2018
Q2 | $35.7M | Buy |
722,100
+33,000
| +5% | +$1.63M | 0.04% | 449 |
|
|
2018
Q1 | $30.3M | Sell |
689,100
-104,800
| -13% | -$4.61M | 0.04% | 470 |
|
|
2017
Q4 | $38.4M | Hold |
793,900
| – | – | 0.04% | 447 |
|
|
2017
Q3 | $37.6M | Buy |
793,900
+8,800
| +1% | +$416K | 0.04% | 444 |
|
|
2017
Q2 | $35.5M | Buy |
785,100
+144,100
| +22% | +$6.51M | 0.04% | 448 |
|
|
2017
Q1 | $38.4M | Buy |
641,000
+177,500
| +38% | +$10.6M | 0.05% | 417 |
|
|
2016
Q4 | $26M | Buy |
463,500
+203,612
| +78% | +$11.4M | 0.04% | 456 |
|
|
2016
Q3 | $12.8M | Sell |
259,888
-7,400
| -3% | -$363K | 0.02% | 598 |
|
|
2016
Q2 | $11.3M | Hold |
267,288
| – | – | 0.02% | 622 |
|
|
2016
Q1 | $7.71M | Buy |
267,288
+197,488
| +283% | +$5.69M | 0.01% | 697 |
|
|
2015
Q4 | $1.89M | Buy |
69,800
+400
| +0.6% | +$10.8K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $3.58M | Buy |
69,400
+9,300
| +15% | +$479K | 0.01% | 954 |
|
|
2015
Q2 | $5.36M | Buy |
60,100
+1,000
| +2% | +$89.2K | 0.01% | 738 |
|
|
2015
Q1 | $5.66M | Buy |
59,100
+17,100
| +41% | +$1.64M | 0.02% | 715 |
|
|
2014
Q4 | $4.45M | Buy |
42,000
+1,000
| +2% | +$106K | 0.02% | 770 |
|
|
2014
Q3 | $5.58M | Buy |
41,000
+700
| +2% | +$95.3K | 0.02% | 638 |
|
|
2014
Q2 | $5.63M | Buy |
40,300
+5,100
| +14% | +$712K | 0.02% | 671 |
|
|
2014
Q1 | $3.49M | Buy |
35,200
+8,000
| +29% | +$794K | 0.01% | 887 |
|
|
2013
Q4 | $2.4M | Hold |
27,200
| – | – | 0.01% | 957 |
|
|
2013
Q3 | $1.99M | Sell |
27,200
-1,500
| -5% | -$109K | 0.01% | 1014 |
|
|
2013
Q2 | $1.85M | Buy |
+28,700
| New | +$1.85M | 0.01% | 1029 |
|