VRN
Swiss National Bank’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,200,000
| Closed | -$7.94M | – | 2404 |
|
|
2025
Q1 | $7.94M | Sell |
1,200,000
-20,200
| -2% | -$134K | 0.01% | 1009 |
|
|
2024
Q4 | $6.27M | Buy |
1,220,200
+64,300
| +6% | +$330K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $7.13M | Sell |
1,155,900
-13,800
| -1% | -$85.1K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $9.22M | Sell |
1,169,700
-13,100
| -1% | -$103K | 0.01% | 949 |
|
|
2024
Q1 | $9.67M | Buy |
1,182,800
+120,500
| +11% | +$985K | 0.01% | 934 |
|
|
2023
Q4 | $7.38M | Sell |
1,062,300
-139,700
| -12% | -$971K | 0.01% | 1054 |
|
|
2023
Q3 | $10M | Sell |
1,202,000
-4,100
| -0.3% | -$34.3K | 0.01% | 878 |
|
|
2023
Q2 | $8.13M | Sell |
1,206,100
-5,100
| -0.4% | -$34.4K | 0.01% | 1020 |
|
|
2023
Q1 | $8.54M | Sell |
1,211,200
-157,000
| -11% | -$1.11M | 0.01% | 962 |
|
|
2022
Q4 | $9.76M | Hold |
1,368,200
| – | – | 0.01% | 930 |
|
|
2022
Q3 | $8.49M | Sell |
1,368,200
-12,600
| -0.9% | -$78.2K | 0.01% | 971 |
|
|
2022
Q2 | $9.8M | Sell |
1,380,800
-4,100
| -0.3% | -$29.1K | 0.01% | 936 |
|
|
2022
Q1 | $10M | Buy |
1,384,900
+99,200
| +8% | +$718K | 0.01% | 1026 |
|
|
2021
Q4 | $6.84M | Sell |
1,285,700
-9,400
| -0.7% | -$50K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $5.94M | Buy |
1,295,100
+122,600
| +10% | +$562K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $5.32M | Sell |
1,172,500
-44,100
| -4% | -$200K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $5.07M | Buy |
1,216,600
+10,300
| +0.9% | +$42.9K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $2.82M | Hold |
1,206,300
| – | – | ﹤0.01% | 1714 |
|
|
2020
Q3 | $1.45M | Sell |
1,206,300
-20,300
| -2% | -$24.4K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $1.97M | Buy |
1,226,600
+165,500
| +16% | +$266K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $807K | Buy |
1,061,100
+10,200
| +1% | +$7.76K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $4.68M | Buy |
1,050,900
+19,500
| +2% | +$86.8K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $4.41M | Hold |
1,031,400
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q2 | $3.41M | Buy |
1,031,400
+22,700
| +2% | +$75.1K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $3.27M | Buy |
1,008,700
+16,500
| +2% | +$53.5K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $3.01M | Sell |
992,200
-929,461
| -48% | -$2.82M | ﹤0.01% | 1298 |
|
|
2018
Q3 | $12.2M | Sell |
1,921,661
-58,900
| -3% | -$373K | 0.01% | 670 |
|
|
2018
Q2 | $14.5M | Hold |
1,980,561
| – | – | 0.02% | 621 |
|
|
2018
Q1 | $13.4M | Sell |
1,980,561
-122,800
| -6% | -$834K | 0.02% | 632 |
|
|
2017
Q4 | $16M | Hold |
2,103,361
| – | – | 0.02% | 614 |
|
|
2017
Q3 | $16.9M | Buy |
2,103,361
+6,400
| +0.3% | +$51.4K | 0.02% | 601 |
|
|
2017
Q2 | $16M | Sell |
2,096,961
-95,500
| -4% | -$731K | 0.02% | 610 |
|
|
2017
Q1 | $23.7M | Sell |
2,192,461
-827,100
| -27% | -$8.94M | 0.03% | 545 |
|
|
2016
Q4 | $41M | Sell |
3,019,561
-27,700
| -0.9% | -$376K | 0.06% | 326 |
|
|
2016
Q3 | $40.2M | Buy |
3,047,261
+190,300
| +7% | +$2.51M | 0.06% | 326 |
|
|
2016
Q2 | $44.9M | Buy |
2,856,961
+114,600
| +4% | +$1.8M | 0.07% | 294 |
|
|
2016
Q1 | $36.7M | Buy |
2,742,361
+547,800
| +25% | +$7.32M | 0.07% | 312 |
|
|
2015
Q4 | $25.5M | Buy |
2,194,561
+2,500
| +0.1% | +$29.1K | 0.06% | 322 |
|
|
2015
Q3 | $25M | Buy |
2,192,061
+508,261
| +30% | +$5.8M | 0.06% | 319 |
|
|
2015
Q2 | $34.7M | Buy |
1,683,800
+80,400
| +5% | +$1.66M | 0.09% | 254 |
|
|
2015
Q1 | $35.6M | Buy |
1,603,400
+310,500
| +24% | +$6.89M | 0.1% | 244 |
|
|
2014
Q4 | $30M | Buy |
1,292,900
+69,100
| +6% | +$1.6M | 0.11% | 199 |
|
|
2014
Q3 | $44.2M | Sell |
1,223,800
-51,100
| -4% | -$1.85M | 0.17% | 146 |
|
|
2014
Q2 | $56.5M | Buy |
1,274,900
+17,900
| +1% | +$793K | 0.21% | 112 |
|
|
2014
Q1 | $46M | Buy |
+1,257,000
| New | +$46M | 0.18% | 140 |
|