Swiss National Bank’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-155,600
| Closed | -$288K | – | 2517 |
|
|
2024
Q1 | $288K | Hold |
155,600
| – | – | ﹤0.01% | 2499 |
|
|
2023
Q4 | $1.36M | Sell |
155,600
-17,300
| -10% | -$151K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $1.91M | Buy |
172,900
+50,000
| +41% | +$554K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $826K | Buy |
+122,900
| New | +$826K | ﹤0.01% | 2391 |
|
|
2023
Q1 | – | Sell |
-132,000
| Closed | -$510K | – | 2672 |
|
|
2022
Q4 | $510K | Hold |
132,000
| – | – | ﹤0.01% | 2567 |
|
|
2022
Q3 | $519K | Hold |
132,000
| – | – | ﹤0.01% | 2554 |
|
|
2022
Q2 | $843K | Buy |
132,000
+7,800
| +6% | +$49.8K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $1.27M | Buy |
124,200
+9,000
| +8% | +$92.1K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $1.86M | Hold |
115,200
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q3 | $2.1M | Buy |
115,200
+1,200
| +1% | +$21.9K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $4.12M | Buy |
114,000
+5,100
| +5% | +$184K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $3.41M | Buy |
108,900
+1,300
| +1% | +$40.7K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $2.63M | Buy |
107,600
+500
| +0.5% | +$12.2K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $2.02M | Buy |
107,100
+1,800
| +2% | +$34K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $2.67M | Buy |
105,300
+13,900
| +15% | +$353K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $1.55M | Buy |
91,400
+1,300
| +1% | +$22K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $3.44M | Buy |
90,100
+1,800
| +2% | +$68.8K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $3.34M | Buy |
88,300
+1,000
| +1% | +$37.8K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $1.67M | Buy |
87,300
+14,200
| +19% | +$271K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $1.47M | Buy |
73,100
+2,400
| +3% | +$48.3K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $2.73M | Buy |
70,700
+1,400
| +2% | +$54K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $4.99M | Hold |
69,300
| – | – | 0.01% | 1117 |
|
|
2018
Q2 | $7.01M | Buy |
69,300
+18,800
| +37% | +$1.9M | 0.01% | 885 |
|
|
2018
Q1 | $3.22M | Buy |
50,500
+1,800
| +4% | +$115K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $2.16M | Buy |
48,700
+1,600
| +3% | +$70.8K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $2.05M | Hold |
47,100
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q2 | $1.57M | Hold |
47,100
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q1 | $733K | Hold |
47,100
| – | – | ﹤0.01% | 2209 |
|
|
2016
Q4 | $539K | Hold |
47,100
| – | – | ﹤0.01% | 2361 |
|
|
2016
Q3 | $486K | Hold |
47,100
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q2 | $548K | Sell |
47,100
-3,800
| -7% | -$44.2K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $713K | Buy |
50,900
+13,400
| +36% | +$188K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $855K | Hold |
37,500
| – | – | ﹤0.01% | 1932 |
|
|
2015
Q3 | $239K | Buy |
37,500
+6,000
| +19% | +$38.2K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $153K | Hold |
31,500
| – | – | ﹤0.01% | 2562 |
|
|
2015
Q1 | $220K | Hold |
31,500
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q4 | $782K | Hold |
31,500
| – | – | ﹤0.01% | 1875 |
|
|
2014
Q3 | $864K | Hold |
31,500
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q2 | $635K | Hold |
31,500
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q1 | $647K | Buy |
31,500
+7,300
| +30% | +$150K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $797K | Hold |
24,200
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q3 | $904K | Sell |
24,200
-1,300
| -5% | -$48.6K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $1.17M | Buy |
+25,500
| New | +$1.17M | 0.01% | 1307 |
|