Swiss National Bank’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Sell |
94,221
-700
| -0.7% | -$47.9K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $7.21M | Sell |
94,921
-1,100
| -1% | -$83.5K | 0.01% | 1058 |
|
|
2024
Q4 | $10.5M | Buy |
96,021
+1,400
| +1% | +$153K | 0.01% | 921 |
|
|
2024
Q3 | $7.49M | Sell |
94,621
-400
| -0.4% | -$31.6K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $6.94M | Buy |
95,021
+900
| +1% | +$65.7K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $7.98M | Buy |
94,121
+900
| +1% | +$76.3K | 0.01% | 1027 |
|
|
2023
Q4 | $9.46M | Sell |
93,221
-15,700
| -14% | -$1.59M | 0.01% | 913 |
|
|
2023
Q3 | $11M | Buy |
108,921
+1,800
| +2% | +$182K | 0.01% | 835 |
|
|
2023
Q2 | $10.9M | Buy |
107,121
+7,300
| +7% | +$742K | 0.01% | 859 |
|
|
2023
Q1 | $10.2M | Sell |
99,821
-11,300
| -10% | -$1.16M | 0.01% | 856 |
|
|
2022
Q4 | $9.33M | Buy |
111,121
+2,600
| +2% | +$218K | 0.01% | 957 |
|
|
2022
Q3 | $8.44M | Buy |
108,521
+900
| +0.8% | +$70K | 0.01% | 974 |
|
|
2022
Q2 | $7.1M | Buy |
107,621
+11,600
| +12% | +$765K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $11.3M | Buy |
96,021
+10,800
| +13% | +$1.27M | 0.01% | 946 |
|
|
2021
Q4 | $11.1M | Buy |
85,221
+1,200
| +1% | +$157K | 0.01% | 954 |
|
|
2021
Q3 | $11.8M | Buy |
84,021
+1,400
| +2% | +$197K | 0.01% | 915 |
|
|
2021
Q2 | $9.2M | Buy |
82,621
+500
| +0.6% | +$55.7K | 0.01% | 1058 |
|
|
2021
Q1 | $7.25M | Buy |
82,121
+2,200
| +3% | +$194K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $7.32M | Buy |
79,921
+1,200
| +2% | +$110K | 0.01% | 1118 |
|
|
2020
Q3 | $4.39M | Buy |
78,721
+1,800
| +2% | +$100K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $4.12M | Buy |
76,921
+14,600
| +23% | +$781K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $2.02M | Buy |
62,321
+1,400
| +2% | +$45.3K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $2.56M | Buy |
60,921
+3,900
| +7% | +$164K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $2.5M | Buy |
57,021
+1,900
| +3% | +$83.3K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $3.2M | Buy |
55,121
+8,400
| +18% | +$488K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $2.37M | Buy |
46,721
+2,300
| +5% | +$117K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $1.59M | Buy |
44,421
+1,800
| +4% | +$64.6K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $1.68M | Buy |
42,621
+1,900
| +5% | +$75.1K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $994K | Hold |
40,721
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q1 | $965K | Buy |
40,721
+1,700
| +4% | +$40.3K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $835K | Hold |
39,021
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q3 | $814K | Hold |
39,021
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q2 | $743K | Buy |
39,021
+4,500
| +13% | +$85.7K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $540K | Buy |
34,521
+3,000
| +10% | +$46.9K | ﹤0.01% | 2353 |
|
|
2016
Q4 | $430K | Hold |
31,521
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q3 | $571K | Hold |
31,521
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q2 | $431K | Hold |
31,521
| – | – | ﹤0.01% | 2424 |
|
|
2016
Q1 | $354K | Buy |
31,521
+6,100
| +24% | +$68.5K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $447K | Buy |
+25,421
| New | +$447K | ﹤0.01% | 2324 |
|