X
Swiss National Bank’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-436,300
| Closed | -$18.4M | – | 2402 |
|
|
2025
Q1 | $18.4M | Sell |
436,300
-6,100
| -1% | -$258K | 0.01% | 636 |
|
|
2024
Q4 | $15M | Buy |
442,400
+3,500
| +0.8% | +$119K | 0.01% | 745 |
|
|
2024
Q3 | $15.5M | Sell |
438,900
-3,200
| -0.7% | -$113K | 0.01% | 732 |
|
|
2024
Q2 | $16.7M | Buy |
442,100
+1,500
| +0.3% | +$56.7K | 0.01% | 678 |
|
|
2024
Q1 | $18M | Buy |
440,600
+1,200
| +0.3% | +$48.9K | 0.01% | 671 |
|
|
2023
Q4 | $21.4M | Sell |
439,400
-58,400
| -12% | -$2.84M | 0.02% | 607 |
|
|
2023
Q3 | $16.2M | Buy |
497,800
+3,200
| +0.6% | +$104K | 0.01% | 683 |
|
|
2023
Q2 | $12.4M | Sell |
494,600
-11,000
| -2% | -$275K | 0.01% | 806 |
|
|
2023
Q1 | $13.2M | Sell |
505,600
-67,200
| -12% | -$1.75M | 0.01% | 739 |
|
|
2022
Q4 | $14.3M | Sell |
572,800
-45,200
| -7% | -$1.13M | 0.01% | 729 |
|
|
2022
Q3 | $11.2M | Buy |
618,000
+3,300
| +0.5% | +$59.8K | 0.01% | 830 |
|
|
2022
Q2 | $11M | Sell |
614,700
-24,300
| -4% | -$435K | 0.01% | 863 |
|
|
2022
Q1 | $24.1M | Buy |
639,000
+44,500
| +7% | +$1.68M | 0.01% | 647 |
|
|
2021
Q4 | $14.2M | Sell |
594,500
-1,300
| -0.2% | -$31K | 0.01% | 829 |
|
|
2021
Q3 | $13.1M | Buy |
595,800
+17,300
| +3% | +$380K | 0.01% | 869 |
|
|
2021
Q2 | $13.9M | Sell |
578,500
-21,100
| -4% | -$506K | 0.01% | 851 |
|
|
2021
Q1 | $15.7M | Buy |
599,600
+101,400
| +20% | +$2.65M | 0.01% | 775 |
|
|
2020
Q4 | $8.36M | Sell |
498,200
-1,300
| -0.3% | -$21.8K | 0.01% | 1033 |
|
|
2020
Q3 | $3.67M | Buy |
499,500
+9,900
| +2% | +$72.7K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $3.54M | Buy |
489,600
+159,800
| +48% | +$1.15M | ﹤0.01% | 1361 |
|
|
2020
Q1 | $2.08M | Buy |
329,800
+3,000
| +0.9% | +$18.9K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $3.73M | Buy |
326,800
+3,700
| +1% | +$42.2K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $3.73M | Hold |
323,100
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q2 | $4.95M | Hold |
323,100
| – | – | 0.01% | 1126 |
|
|
2019
Q1 | $6.3M | Buy |
323,100
+9,700
| +3% | +$189K | 0.01% | 948 |
|
|
2018
Q4 | $5.72M | Buy |
313,400
+5,800
| +2% | +$106K | 0.01% | 907 |
|
|
2018
Q3 | $9.38M | Hold |
307,600
| – | – | 0.01% | 761 |
|
|
2018
Q2 | $10.7M | Buy |
307,600
+3,100
| +1% | +$108K | 0.01% | 698 |
|
|
2018
Q1 | $10.7M | Buy |
304,500
+6,500
| +2% | +$229K | 0.01% | 682 |
|
|
2017
Q4 | $10.5M | Buy |
298,000
+5,900
| +2% | +$208K | 0.01% | 690 |
|
|
2017
Q3 | $7.5M | Buy |
292,100
+6,800
| +2% | +$174K | 0.01% | 798 |
|
|
2017
Q2 | $6.32M | Hold |
285,300
| – | – | 0.01% | 865 |
|
|
2017
Q1 | $9.65M | Buy |
285,300
+13,000
| +5% | +$440K | 0.01% | 688 |
|
|
2016
Q4 | $8.99M | Buy |
272,300
+4,200
| +2% | +$139K | 0.01% | 687 |
|
|
2016
Q3 | $5.06M | Buy |
268,100
+16,600
| +7% | +$313K | 0.01% | 902 |
|
|
2016
Q2 | $4.24M | Sell |
251,500
-2,200
| -0.9% | -$37.1K | 0.01% | 1009 |
|
|
2016
Q1 | $3.94M | Buy |
253,700
+51,800
| +26% | +$803K | 0.01% | 1014 |
|
|
2015
Q4 | $1.61M | Hold |
201,900
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q3 | $2.1M | Buy |
201,900
+33,900
| +20% | +$353K | 0.01% | 1265 |
|
|
2015
Q2 | $3.46M | Buy |
168,000
+3,200
| +2% | +$66K | 0.01% | 972 |
|
|
2015
Q1 | $4.02M | Buy |
164,800
+1,900
| +1% | +$46.4K | 0.01% | 885 |
|
|
2014
Q4 | $4.36M | Buy |
162,900
+3,900
| +2% | +$104K | 0.02% | 780 |
|
|
2014
Q3 | $6.23M | Sell |
159,000
-3,500
| -2% | -$137K | 0.02% | 597 |
|
|
2014
Q2 | $4.23M | Hold |
162,500
| – | – | 0.02% | 824 |
|
|
2014
Q1 | $4.49M | Buy |
162,500
+35,800
| +28% | +$989K | 0.02% | 774 |
|
|
2013
Q4 | $3.74M | Buy |
126,700
+5,800
| +5% | +$171K | 0.01% | 724 |
|
|
2013
Q3 | $2.49M | Sell |
120,900
-6,900
| -5% | -$142K | 0.01% | 885 |
|
|
2013
Q2 | $2.24M | Buy |
+127,800
| New | +$2.24M | 0.01% | 923 |
|