SWATCH GROUP ADR - COMMON STOCK (SWGAY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q3 2024
249K
Holdings value Q3 2024
$2.65M
Value change Q3 2024
+$773K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 249K $2.65M +$773K $10.66 4
2024 Q2 176K $1.8M +$164K $10.20 5
2024 Q1 160K $1.85M -$1.26M $11.55 4
2023 Q4 6.79K $91.8K -$1.52M $13.56 3
2023 Q3 6.85K $87.4K -$1.7M $12.75 4
2023 Q2 6.82K $99.5K -$1.89M $14.60 3
2023 Q1 325 $6.28K -$1.8M $17.15 3
2022 Q4 281 $3.99K -$1.41M $14.21 1
2022 Q3 281 $3K -$1.49M $10.68 1
2022 Q2 2.93K $34K -$1.64M $11.18 2
2022 Q1 2.12K $32K -$1.63M $17.79 2
2021 Q4 4.51K $69K -$1.05M $14.81 2
2021 Q3 1.87K $24K -$1.23M $11.94 2
2021 Q2 1.38K $24K -$13.1M $17.42 1
2021 Q1 850K $12.2M +$321K $14.41 2
2020 Q4 827K $11.2M +$469K $13.42 2
2020 Q3 793K $9.28M +$339K $11.71 3
2020 Q2 763K $7.63M -$1.64M $9.08 2
2020 Q1 927K $9.11M +$1.97M $9.82 3
2019 Q4 707K $9.8M -$1.01M $13.89 4
2019 Q3 781K $10.3M +$590K $13.22 5
2019 Q2 736K $10.5M -$1.82M $14.27 5
2019 Q1 864K $12.3M +$793K $14.28 5
2018 Q4 809K $11.8M -$2.84M $14.54 5
2018 Q3 989K $19.7M -$4.54M $19.98 5
2018 Q2 1.19M $28.2M +$8.74M $23.72 6
2018 Q1 823K $18.1M +$1.32M $22.00 6
2017 Q4 763K $15.5M +$164K $20.37 6
2017 Q3 752K $15.7M -$2.45M $20.81 5
2017 Q2 888K $16.4M -$508K $18.48 6
2017 Q1 916K $16.4M +$1.78M $17.92 6
2016 Q4 818K $12.7M -$655K $15.53 6
2016 Q3 876K $12.4M +$4.6M $14.12 7
2016 Q2 551K $8M -$1.71M $14.52 5
2016 Q1 670K $11.5M +$520K $17.17 6
2015 Q4 639K $11.1M +$5.83M $17.32 9
2015 Q3 306K $5.65M -$2.08M $18.46 6
2015 Q2 412K $8.01M -$41M $19.42 6
2015 Q1 2.34M $49.5M +$43.6M $21.04 11
2014 Q4 283K $6.26M -$10.7M $22.13 8
2014 Q3 654K $15.5M -$95.9M $23.76 7
2014 Q2 3.84M $116M -$111M $30.22 12
2014 Q1 7.41M $232M +$23.5M $31.36 19