Swiss National Bank’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
178,600
-4,100
| -2% | -$33.6K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $1.74M | Hold |
182,700
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q4 | $3.25M | Hold |
182,700
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q3 | $5.05M | Sell |
182,700
-1,400
| -0.8% | -$38.7K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $5.09M | Hold |
184,100
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q1 | $5.54M | Hold |
184,100
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q4 | $5.6M | Sell |
184,100
-11,300
| -6% | -$344K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $5.8M | Buy |
195,400
+6,900
| +4% | +$205K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $11.1M | Buy |
188,500
+1,700
| +0.9% | +$99.7K | 0.01% | 847 |
|
|
2023
Q1 | $11.3M | Sell |
186,800
-15,800
| -8% | -$960K | 0.01% | 822 |
|
|
2022
Q4 | $14.2M | Buy |
202,600
+3,600
| +2% | +$252K | 0.01% | 733 |
|
|
2022
Q3 | $14.4M | Buy |
199,000
+1,400
| +0.7% | +$101K | 0.01% | 715 |
|
|
2022
Q2 | $14.7M | Buy |
197,600
+16,400
| +9% | +$1.22M | 0.01% | 732 |
|
|
2022
Q1 | $15.1M | Buy |
181,200
+12,600
| +7% | +$1.05M | 0.01% | 793 |
|
|
2021
Q4 | $14.2M | Buy |
168,600
+900
| +0.5% | +$76K | 0.01% | 828 |
|
|
2021
Q3 | $12.6M | Buy |
167,700
+500
| +0.3% | +$37.7K | 0.01% | 880 |
|
|
2021
Q2 | $12.8M | Buy |
167,200
+8,800
| +6% | +$672K | 0.01% | 895 |
|
|
2021
Q1 | $11.5M | Buy |
158,400
+17,700
| +13% | +$1.29M | 0.01% | 921 |
|
|
2020
Q4 | $9.43M | Sell |
140,700
-400
| -0.3% | -$26.8K | 0.01% | 969 |
|
|
2020
Q3 | $8.46M | Buy |
141,100
+2,200
| +2% | +$132K | 0.01% | 878 |
|
|
2020
Q2 | $7.12M | Buy |
138,900
+20,900
| +18% | +$1.07M | 0.01% | 949 |
|
|
2020
Q1 | $5.07M | Buy |
118,000
+10,500
| +10% | +$452K | 0.01% | 929 |
|
|
2019
Q4 | $5.66M | Buy |
107,500
+1,800
| +2% | +$94.8K | 0.01% | 1063 |
|
|
2019
Q3 | $5.59M | Buy |
105,700
+1,300
| +1% | +$68.7K | 0.01% | 1034 |
|
|
2019
Q2 | $5.04M | Buy |
104,400
+2,400
| +2% | +$116K | 0.01% | 1116 |
|
|
2019
Q1 | $4.76M | Buy |
102,000
+6,000
| +6% | +$280K | 0.01% | 1114 |
|
|
2018
Q4 | $4.13M | Buy |
96,000
+1,600
| +2% | +$68.9K | 0.01% | 1099 |
|
|
2018
Q3 | $4.58M | Hold |
94,400
| – | – | 0.01% | 1175 |
|
|
2018
Q2 | $4.41M | Hold |
94,400
| – | – | 0.01% | 1192 |
|
|
2018
Q1 | $3.78M | Buy |
94,400
+3,000
| +3% | +$120K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $3.94M | Buy |
91,400
+2,000
| +2% | +$86.2K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $3.6M | Hold |
89,400
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q2 | $3.31M | Hold |
89,400
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q1 | $2.96M | Buy |
89,400
+4,500
| +5% | +$149K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $2.17M | Hold |
84,900
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q3 | $2.38M | Buy |
84,900
+29,600
| +54% | +$828K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $1.68M | Hold |
55,300
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q1 | $1.44M | Buy |
55,300
+26,200
| +90% | +$683K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $869K | Hold |
29,100
| – | – | ﹤0.01% | 1922 |
|
|
2015
Q3 | $634K | Buy |
29,100
+12,200
| +72% | +$266K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $670K | Buy |
16,900
+1,000
| +6% | +$39.6K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $697K | Hold |
15,900
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q4 | $537K | Buy |
+15,900
| New | +$537K | ﹤0.01% | 2130 |
|