Swiss National Bank Reduced Holdings in Q4 2024

Swiss National Bank

  • $146 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HOUS
Anywhere Real Estate Inc.

Real Estate
-16.3K
- 8.33%
$3.31 - $5.43 $54.1K - $88.7K
180K $594K
LSPD
Lightspeed Commerce Inc.

Technology
-3.6K
- 1.32%
$14.78 - $18.8 $53.2K - $67.7K
270K $4.11M
TALO
Talos Energy Inc.

Energy
-21.4K
- 7.45%
$9.08 - $11.97 $194K - $256K
266K $2.58M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-3.9K
- 2.79%
$22.03 - $25.89 $85.9K - $101K
136K $3.07M
COGT
Cogent Biosciences, Inc.

Healthcare
-3K
- 2.47%
$7.64 - $12.28 $22.9K - $36.8K
118K $923K
BOX
Box Inc

Technology
-2.1K
- 0.74%
$31.6 - $35.65 $66.4K - $74.9K
282K $8.9M
JBGS
Jbg Smith Properties

Real Estate
-2.4K
- 1.46%
$14.91 - $18.71 $35.8K - $44.9K
162K $2.48M
ORI
Old Republic International Corp

Financial Services
-21K
- 4.17%
$34.4 - $38.98 $722K - $819K
483K $17.5M
ELY
Callaway Golf CO

Consumer Cyclical
-17.8K
- 6.16%
N/A
271K $5.09M
TBBK
Bancorp, Inc.

Financial Services
-4.5K
- 4.69%
$47.01 - $60.36 $212K - $272K
91.5K $4.82M
TYRA
Tyra Biosciences, Inc.

Healthcare
-5K
- 19.46%
$13.9 - $28.61 $69.5K - $143K
20.7K $287K
BHC
Bausch Health Companies Inc.

Healthcare
-32.3K
- 5.61%
$7.34 - $9.78 $237K - $316K
544K $4.38M
PLUG
Plug Power Inc

Industrials
-52.5K
- 3.45%
$1.87 - $2.67 $98.2K - $140K
1.47M $3.13M
KMT
Kennametal Inc

Industrials
-400
- 0.27%
$23.74 - $31.23 $9.5K - $12.5K
146K $3.5M
LILA
Liberty Latin America Ltd.

Communication Services
-13K
- 21.57%
$6.16 - $10.4 $80.3K - $136K
47.4K $301K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-2.6K
- 1.85%
$45.26 - $61.17 $118K - $159K
138K $7.96M
TDY
Teledyne Technologies Inc

Technology
-8.6K
- 6.11%
$436.59 - $489.24 $3.75M - $4.21M
132K $61.4M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-1.3K
- 1.45%
$9.79 - $14.1 $12.7K - $18.3K
88.3K $892K
PKG
Packaging Corp Of America

Consumer Cyclical
-12.7K
- 4.77%
$211.98 - $248.85 $2.69M - $3.16M
254K $57.1M
ATEX
Anterix Inc.

Communication Services
-3.6K
- 16.48%
$30.05 - $37.08 $108K - $133K
18.3K $559K
SVRA
Savara Inc

Healthcare
-12.8K
- 6.71%
$2.94 - $4.07 $37.6K - $52.1K
178K $546K
TRS
Trimas Corp

Consumer Cyclical
-7.8K
- 10.3%
$24.47 - $28.33 $191K - $221K
67.9K $1.67M
LAND
Gladstone Land Corp

Real Estate
-5.2K
- 7.76%
$10.48 - $13.85 $54.5K - $72.1K
61.9K $671K
SSTK
Shutterstock, Inc.

Communication Services
-500
- 1.01%
$29.25 - $34.57 $14.6K - $17.3K
48.8K $1.48M
ANGI
Angi Inc.

Communication Services
-71.1K
- 50.71%
$1.6 - $2.62 $114K - $186K
69.1K $114K
INMD
In Mode Ltd.

Healthcare
-12.3K
- 8.22%
$14.88 - $19.53 $183K - $240K
137K $2.29M
AMG
Affiliated Managers Group, Inc.

Financial Services
-3.6K
- 5.79%
$175.77 - $196.52 $633K - $707K
58.6K $10.8M
WNC
Wabash National Corp

Industrials
-2.2K
- 2.48%
$16.84 - $20.26 $37K - $44.6K
86.6K $1.48M
KOP
Koppers Holdings Inc.

Basic Materials
-1.3K
- 3.12%
$31.01 - $39.23 $40.3K - $51K
40.4K $1.31M
RMR
Rmr Group Inc.

Real Estate
-2.67K
- 8.66%
$20.29 - $25.78 $54.1K - $68.8K
28.1K $580K
PGNY
Progyny, Inc.

Healthcare
-16.4K
- 9.8%
$13.67 - $17.25 $224K - $283K
151K $2.6M
ZBRA
Zebra Technologies Corp

Technology
-6.8K
- 4.46%
$360.09 - $411.94 $2.45M - $2.8M
146K $56.3M
ARKO
Arko Corp.

Consumer Cyclical
-21.9K
- 17.61%
$6.5 - $7.33 $142K - $161K
102K $675K
JACK
Jack In The Box Inc

Consumer Cyclical
-300
- 0.79%
$38.71 - $51.52 $11.6K - $15.5K
37.6K $1.57M
OVV
Ovintiv Inc.

Energy
-47.7K
- 6.02%
$37.74 - $46.71 $1.8M - $2.23M
745K $30.2M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-2.5K
- 9.33%
$21.59 - $27.03 $54K - $67.6K
24.3K $540K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-6.1K
- 2.31%
$8.61 - $9.3 $52.5K - $56.7K
259K $2.24M
IPGP
Ipg Photonics Corp

Technology
-1.3K
- 2.25%
$71.88 - $85.75 $93.4K - $111K
56.5K $4.11M
APPN
Appian Corp

Technology
-3.4K
- 5.3%
$30.53 - $41.56 $104K - $141K
60.7K $2M
SRE
Sempra Energy

Utilities
-89.7K
- 4.78%
$80.81 - $94.77 $7.25M - $8.5M
1.79M $157M
ASTL
Algoma Steel Group Inc.

Basic Materials
-9.3K
- 4.78%
$9.35 - $12.01 $87K - $112K
185K $1.81M
MNTK
Montauk Renewables, Inc.

Utilities
-14K
- 14.16%
$3.73 - $6.03 $52.3K - $84.6K
85K $338K
ZEUS
Olympic Steel Inc

Basic Materials
-1.66K
- 8.39%
$32.46 - $43.02 $53.9K - $71.5K
18.1K $595K
PARR
Par Pacific Holdings, Inc.

Energy
-2.4K
- 2.12%
$15.09 - $19.32 $36.2K - $46.4K
111K $1.82M
NBR
Nabors Industries LTD

Energy
-800
- 4.52%
$51.07 - $84.38 $40.9K - $67.5K
16.9K $966K
KIDS
Orthopediatrics Corp

Healthcare
-1.8K
- 5.49%
$21.92 - $30.95 $39.5K - $55.7K
31K $718K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-42.8K
- 9.0%
$1.35 - $1.64 $57.8K - $70.2K
433K $592K
MATX
Matson, Inc.

Industrials
-200
- 1.2%
$131.18 - $167.37 $26.2K - $33.5K
16.5K $2.22M
VET
Vermilion Energy Inc.

Energy
-4.2K
- 1.33%
$8.65 - $10.84 $36.3K - $45.5K
311K $2.92M
Activity Summary
Buys All Purchases 1001 New Holdings 50 Increased Positions 951 Sells All Sells 879 Reductions 879 Sold out 0 Options Calls 0 Puts 0
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