SWATCH GROUP AG NAMEN AKT - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
120 K
Holdings value Q1 2024
$5.48 M
Value change Q1 2024
+$2.16 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
H83949133
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 120 K $5.48 M +$2.16 M $45.84 1
2023 Q4 72.5 K $3.81 M +$610 K $52.49 1
2023 Q3 60.9 K $2.99 M +$814 K $49.04 1
2023 Q2 44.3 K $2.43 M +$159 K $54.93 1
2023 Q1 41.4 K $2.62 M $0 $63.25 1
2022 Q4 41.4 K $2.16 M -$19.5 K $52.11 1
2022 Q3 41.8 K $1.77 M +$225 K $42.44 1
2022 Q2 36.5 K $1.62 M +$334 K $44.49 1
2022 Q1 29 K $1.59 M +$1.09 M $54.66 1
2021 Q4 9 K $526 K +$292 K $58.44 1
2021 Q3 4 K $206 K $0 $51.50 1
2021 Q2 4 K $264 K $0 $66.00 1
2021 Q1 4 K $224 K $0 $56.00 1
2020 Q4 4 K $212 K +$212 K $53.00 1
2019 Q3 5.58 K $280 K +$3.32 K $49.48 2
2019 Q2 5.5 K $298 K $0 $54.18 1
2019 Q1 5.5 K $305 K $0 $55.45 1
2018 Q4 5.5 K $313 K $0 $56.91 1
2018 Q3 5.5 K $429 K $0 $78.00 1
2018 Q2 5.5 K $477 K $0 $86.73 1
2018 Q1 5.5 K $460 K -$10.5 K $83.64 1
2017 Q4 5.63 K $430 K -$134 K $76.44 1
2017 Q3 7.38 K $588 K $0 $79.73 1
2017 Q2 7.38 K $539 K -$3.65 K $73.08 1
2017 Q1 7.43 K $518 K $0 $69.76 1
2016 Q4 7.43 K $455 K -$85.8 K $61.28 1
2016 Q3 8.83 K $492 K $0 $55.75 1
2016 Q2 8.83 K $504 K -$106 K $57.11 1
2016 Q1 10.7 K $722 K -$87.9 K $67.63 1
2015 Q4 12 K $813 K -$1.27 M $67.89 1
2015 Q3 30.6 K $2.2 M -$2.42 M $71.88 1
2015 Q2 64.3 K $4.83 M -$453 K $75.11 1
2015 Q1 70.3 K $5.9 M -$9.93 M $83.90 1
2014 Q4 189 K $16.3 M +$3.87 M $86.55 1
2014 Q3 144 K $12.6 M +$829 K $87.49 1
2014 Q2 134 K $14.9 M +$4.57 M $111.08 1
2014 Q1 93.2 K $10.8 M +$215 K $116.03 1