Swiss National Bank’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,800
| Closed | -$404K | – | 2797 |
|
|
2022
Q1 | $404K | Buy |
46,800
+3,800
| +9% | +$32.8K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $479K | Hold |
43,000
| – | – | ﹤0.01% | 2673 |
|
|
2021
Q3 | $557K | Buy |
43,000
+1,100
| +3% | +$14.2K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $694K | Buy |
41,900
+8,500
| +25% | +$141K | ﹤0.01% | 2584 |
|
|
2021
Q1 | $573K | Buy |
33,400
+1,200
| +4% | +$20.6K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $504K | Hold |
32,200
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q3 | $615K | Hold |
32,200
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q2 | $441K | Buy |
+32,200
| New | +$441K | ﹤0.01% | 2402 |
|
|
2017
Q4 | – | Sell |
-31,500
| Closed | -$138K | – | 2534 |
|
|
2017
Q3 | $138K | Hold |
31,500
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q2 | $148K | Hold |
31,500
| – | – | ﹤0.01% | 2556 |
|
|
2017
Q1 | $519K | Hold |
31,500
| – | – | ﹤0.01% | 2365 |
|
|
2016
Q4 | $319K | Hold |
31,500
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q3 | $424K | Sell |
31,500
-2,800
| -8% | -$37.7K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $718K | Buy |
+34,300
| New | +$718K | ﹤0.01% | 2157 |
|