Swiss National Bank’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
130,500
+1,300
| +1% | +$56.8K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $5.92M | Sell |
129,200
-1,500
| -1% | -$68.7K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $7.63M | Buy |
130,700
+2,400
| +2% | +$140K | 0.01% | 1080 |
|
|
2024
Q3 | $7.66M | Sell |
128,300
-600
| -0.5% | -$35.8K | 0.01% | 1071 |
|
|
2024
Q2 | $6.8M | Buy |
128,900
+1,600
| +1% | +$84.4K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $6.38M | Hold |
127,300
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q4 | $5.78M | Sell |
127,300
-14,600
| -10% | -$663K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $7.12M | Buy |
141,900
+1,600
| +1% | +$80.3K | 0.01% | 1071 |
|
|
2023
Q2 | $5.94M | Buy |
140,300
+9,300
| +7% | +$394K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $5.4M | Sell |
131,000
-15,400
| -11% | -$635K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $7.36M | Buy |
146,400
+3,100
| +2% | +$156K | 0.01% | 1086 |
|
|
2022
Q3 | $5.51M | Buy |
143,300
+3,900
| +3% | +$150K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $5.61M | Hold |
139,400
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q1 | $7.91M | Buy |
139,400
+11,600
| +9% | +$658K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $4.87M | Buy |
127,800
+7,500
| +6% | +$286K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $4.54M | Buy |
120,300
+3,500
| +3% | +$132K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $4.29M | Sell |
116,800
-4,400
| -4% | -$162K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $3.71M | Buy |
121,200
+13,800
| +13% | +$423K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $2.8M | Hold |
107,400
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q3 | $2.06M | Buy |
107,400
+2,300
| +2% | +$44.1K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $2.17M | Buy |
105,100
+13,700
| +15% | +$283K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $1.06M | Buy |
91,400
+1,300
| +1% | +$15.1K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $3.09M | Buy |
90,100
+2,200
| +3% | +$75.5K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $2.54M | Buy |
87,900
+2,100
| +2% | +$60.8K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $2.84M | Buy |
85,800
+2,200
| +3% | +$72.9K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $2.98M | Buy |
83,600
+17,000
| +26% | +$605K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $1.83M | Buy |
66,600
+3,600
| +6% | +$98.7K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $2.41M | Buy |
63,000
+17,000
| +37% | +$651K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $1.55M | Buy |
+46,000
| New | +$1.55M | ﹤0.01% | 1879 |
|