Swiss National Bank’s Thomson Reuters TRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.9M | Buy |
478,855
+30,800
| +7% | +$6.17M | 0.06% | 282 |
|
2025
Q1 | $77.4M | Sell |
448,055
-8,900
| -2% | -$1.54M | 0.05% | 301 |
|
2024
Q4 | $73.3M | Sell |
456,955
-19,100
| -4% | -$3.07M | 0.05% | 317 |
|
2024
Q3 | $81.3M | Buy |
476,055
+2,000
| +0.4% | +$342K | 0.05% | 308 |
|
2024
Q2 | $79.8M | Sell |
474,055
-5,300
| -1% | -$893K | 0.05% | 304 |
|
2024
Q1 | $74.6M | Sell |
479,355
-38,800
| -7% | -$6.04M | 0.05% | 321 |
|
2023
Q4 | $75.9M | Sell |
518,155
-14,100
| -3% | -$2.07M | 0.06% | 313 |
|
2023
Q3 | $65.7M | Sell |
532,255
-91,031
| -15% | -$11.2M | 0.05% | 331 |
|
2023
Q2 | $84.2M | Sell |
623,286
-52,700
| -8% | -$7.12M | 0.06% | 320 |
|
2023
Q1 | $87.8M | Sell |
675,986
-37,400
| -5% | -$4.86M | 0.06% | 312 |
|
2022
Q4 | $81.4M | Sell |
713,386
-53,312
| -7% | -$6.08M | 0.06% | 318 |
|
2022
Q3 | $79.3M | Buy |
766,698
+3,900
| +0.5% | +$404K | 0.06% | 322 |
|
2022
Q2 | $79.4M | Buy |
762,798
+5,800
| +0.8% | +$604K | 0.05% | 331 |
|
2022
Q1 | $82.1M | Buy |
756,998
+74,100
| +11% | +$8.04M | 0.05% | 374 |
|
2021
Q4 | $81.4M | Sell |
682,898
-40,500
| -6% | -$4.83M | 0.05% | 356 |
|
2021
Q3 | $79.6M | Sell |
723,398
-22,600
| -3% | -$2.49M | 0.05% | 366 |
|
2021
Q2 | $74.2M | Buy |
745,998
+40,700
| +6% | +$4.05M | 0.05% | 400 |
|
2021
Q1 | $61.8M | Buy |
705,298
+9,000
| +1% | +$788K | 0.04% | 438 |
|
2020
Q4 | $57M | Sell |
696,298
-32,800
| -4% | -$2.69M | 0.04% | 430 |
|
2020
Q3 | $57.9M | Sell |
729,098
-16,600
| -2% | -$1.32M | 0.05% | 379 |
|
2020
Q2 | $50.3M | Sell |
745,698
-38,900
| -5% | -$2.63M | 0.04% | 407 |
|
2020
Q1 | $52.5M | Buy |
784,598
+80,500
| +11% | +$5.39M | 0.06% | 326 |
|
2019
Q4 | $50.3M | Sell |
704,098
-36,100
| -5% | -$2.58M | 0.05% | 368 |
|
2019
Q3 | $49.5M | Buy |
740,198
+700
| +0.1% | +$46.8K | 0.05% | 368 |
|
2019
Q2 | $47.7M | Buy |
739,498
+32,200
| +5% | +$2.08M | 0.05% | 372 |
|
2019
Q1 | $41.9M | Hold |
707,298
| – | – | 0.05% | 403 |
|
2018
Q4 | $34.2M | Buy |
+707,298
| New | +$34.2M | 0.04% | 416 |
|
2016
Q3 | – | Sell |
-1,946,840
| Closed | -$78.4M | – | 2539 |
|
2016
Q2 | $78.4M | Buy |
1,946,840
+58,300
| +3% | +$2.35M | 0.13% | 179 |
|
2016
Q1 | $73.9M | Buy |
1,888,540
+341,900
| +22% | +$13.4M | 0.14% | 165 |
|
2015
Q4 | $58.4M | Sell |
1,546,640
-15,600
| -1% | -$590K | 0.14% | 161 |
|
2015
Q3 | $62.6M | Buy |
1,562,240
+124,100
| +9% | +$4.97M | 0.16% | 144 |
|
2015
Q2 | $55M | Buy |
1,438,140
+71,200
| +5% | +$2.72M | 0.14% | 164 |
|
2015
Q1 | $55.2M | Buy |
1,366,940
+250,800
| +22% | +$10.1M | 0.15% | 159 |
|
2014
Q4 | $45.1M | Buy |
1,116,140
+27,000
| +2% | +$1.09M | 0.17% | 146 |
|
2014
Q3 | $39.7M | Sell |
1,089,140
-56,100
| -5% | -$2.05M | 0.15% | 160 |
|
2014
Q2 | $41.7M | Sell |
1,145,240
-44,100
| -4% | -$1.6M | 0.15% | 159 |
|
2014
Q1 | $40.8M | Sell |
1,189,340
-14,000
| -1% | -$480K | 0.16% | 158 |
|
2013
Q4 | $45.5M | Sell |
1,203,340
-6,500
| -0.5% | -$246K | 0.18% | 145 |
|
2013
Q3 | $42.4M | Buy |
1,209,840
+12,100
| +1% | +$424K | 0.18% | 141 |
|
2013
Q2 | $39.1M | Buy |
+1,197,740
| New | +$39.1M | 0.17% | 146 |
|