Swiss National Bank’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,251,453
| Closed | -$20.8M | – | 2836 |
|
|
2022
Q1 | $20.8M | Buy |
2,251,453
+211,200
| +10% | +$1.86M | 0.01% | 674 |
|
|
2021
Q4 | $13.1M | Sell |
2,040,253
-4,400
| -0.2% | -$30.4K | 0.01% | 860 |
|
|
2021
Q3 | $15.4M | Buy |
2,044,653
+23,100
| +1% | +$210K | 0.01% | 775 |
|
|
2021
Q2 | $21.5M | Sell |
2,021,553
-73,900
| -4% | -$778K | 0.01% | 683 |
|
|
2021
Q1 | $21.4M | Buy |
2,095,453
+28,700
| +1% | +$300K | 0.01% | 673 |
|
|
2020
Q4 | $20.4M | Buy |
2,066,753
+7,400
| +0.4% | +$66.6K | 0.01% | 648 |
|
|
2020
Q3 | $18.8M | Buy |
2,059,353
+32,500
| +2% | +$302K | 0.01% | 624 |
|
|
2020
Q2 | $19.3M | Buy |
2,026,853
+375,800
| +23% | +$3.08M | 0.02% | 603 |
|
|
2020
Q1 | $11.3M | Buy |
1,651,053
+28,800
| +2% | +$189K | 0.01% | 642 |
|
|
2019
Q4 | $9.93M | Buy |
1,622,253
+38,300
| +2% | +$237K | 0.01% | 773 |
|
|
2019
Q3 | $9.22M | Buy |
1,583,953
+33,800
| +2% | +$203K | 0.01% | 789 |
|
|
2019
Q2 | $9.5M | Sell |
1,550,153
-20,600
| -1% | -$121K | 0.01% | 776 |
|
|
2019
Q1 | $8.37M | Buy |
1,570,753
+49,700
| +3% | +$239K | 0.01% | 807 |
|
|
2018
Q4 | $5.98M | Buy |
1,521,053
+143,800
| +10% | +$544K | 0.01% | 883 |
|
|
2018
Q3 | $5.52M | Hold |
1,377,253
| – | – | 0.01% | 1051 |
|
|
2018
Q2 | $5.61M | Buy |
1,377,253
+24,100
| +2% | +$94.6K | 0.01% | 1013 |
|
|
2018
Q1 | $4.95M | Buy |
1,353,153
+30,200
| +2% | +$111K | 0.01% | 1055 |
|
|
2017
Q4 | $5.29M | Buy |
1,322,953
+36,100
| +3% | +$141K | 0.01% | 1018 |
|
|
2017
Q3 | $4.86M | Sell |
1,286,853
-24,300
| -2% | -$89.5K | 0.01% | 1031 |
|
|
2017
Q2 | $4.77M | Buy |
1,311,153
+33,600
| +3% | +$110K | 0.01% | 1024 |
|
|
2017
Q1 | $3.64M | Buy |
1,277,553
+20,300
| +2% | +$54.5K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $3.23M | Buy |
1,257,253
+55,200
| +5% | +$156K | 0.01% | 1245 |
|
|
2016
Q3 | $3.5M | Sell |
1,202,053
-30,000
| -2% | -$83.6K | 0.01% | 1144 |
|
|
2016
Q2 | $3.07M | Sell |
1,232,053
-90,000
| -7% | -$225K | 0.01% | 1190 |
|
|
2016
Q1 | $2.91M | Buy |
1,322,053
+321,753
| +32% | +$720K | 0.01% | 1195 |
|
|
2015
Q4 | $2.68M | Hold |
1,000,300
| – | – | 0.01% | 1141 |
|
|
2015
Q3 | $2.28M | Buy |
1,000,300
+138,900
| +16% | +$355K | 0.01% | 1210 |
|
|
2015
Q2 | $2.46M | Buy |
861,400
+89,500
| +12% | +$250K | 0.01% | 1179 |
|
|
2015
Q1 | $2.2M | Buy |
771,900
+18,800
| +2% | +$48.5K | 0.01% | 1231 |
|
|
2014
Q4 | $2M | Buy |
753,100
+21,100
| +3% | +$53.3K | 0.01% | 1257 |
|
|
2014
Q3 | $1.98M | Hold |
732,000
| – | – | 0.01% | 1199 |
|
|
2014
Q2 | $2.35M | Buy |
732,000
+54,100
| +8% | +$196K | 0.01% | 1148 |
|
|
2014
Q1 | $2.92M | Buy |
677,900
+177,300
| +35% | +$817K | 0.01% | 993 |
|
|
2013
Q4 | $1.9M | Buy |
500,600
+10,500
| +2% | +$40.7K | 0.01% | 1087 |
|
|
2013
Q3 | $1.8M | Sell |
490,100
-21,500
| -4% | -$67.9K | 0.01% | 1067 |
|
|
2013
Q2 | $1.42M | Buy |
+511,600
| New | +$1.62M | 0.01% | 1184 |
|
Other funds holding ZNGA
Swiss National Bank's ZNGA Position: Q2 2022 in Review
Swiss National Bank sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 2,251,453 shares — an estimated $20.8M sold.
Swiss National Bank first reported a position in ZNGA in Q2 2013 and held it in 36 quarters. The position peaked at $21.5M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Swiss National Bank reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Swiss National Bank sold 2,251,453 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $20.8M.
- Swiss National Bank first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 36 quarters.
- Swiss National Bank's ZYNGA INC. CL A COMMON position peaked at $21.5M in Q2 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.