Swiss National Bank’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
158,900
-8,500
| -5% | -$186K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $3.05M | Sell |
167,400
-900
| -0.5% | -$16.4K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $4.07M | Buy |
168,300
+3,800
| +2% | +$92K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $2.69M | Hold |
164,500
| – | – | ﹤0.01% | 1690 |
|
|
2024
Q2 | $2.64M | Buy |
164,500
+20,600
| +14% | +$331K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $1.96M | Hold |
143,900
| – | – | ﹤0.01% | 1844 |
|
|
2023
Q4 | $2.03M | Sell |
143,900
-15,100
| -9% | -$213K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $2.09M | Buy |
159,000
+1,800
| +1% | +$23.7K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $1.84M | Buy |
157,200
+12,200
| +8% | +$143K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $1.54M | Sell |
145,000
-16,900
| -10% | -$179K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $2.18M | Buy |
161,900
+4,800
| +3% | +$64.8K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $2.1M | Hold |
157,100
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q2 | $1.77M | Buy |
+157,100
| New | +$1.77M | ﹤0.01% | 2007 |
|