SWATCH GROUP AG ADR - USD (SWGAY)

Historical Holders from Q1 2014 to Q3 2025

Symbol
SWGAY
Type / Class
Equity / USD
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
369,497
Holdings value
$3,472,513
% of all portfolios
0%
Number of holders
5
Number of buys
4
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SWATCH GROUP AG ADR - USD (SWGAY)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 369,497 $3,472,513 +$4,806 $9.4 5
2025 Q2 369,476 $2,984,674 +$883,081 $8.07 5
2025 Q1 260,369 $2,226,640 +$116,585 $8.55 4
2024 Q4 246,735 $2,235,883 -$18,127 $9.06 4
2024 Q3 248,733 $2,651,136 +$772,958 $10.66 4
2024 Q2 176,277 $1,798,250 +$163,628 $10.2 5
2024 Q1 160,237 $1,850,527 -$1,264,669 $11.55 4
2023 Q4 127,737 $1,731,779 -$1,503,029 $13.56 4
2023 Q3 126,234 $1,609,360 -$1,654,858 $12.75 5
2023 Q2 123,007 $1,795,540 -$1,888,100 $14.6 4
2023 Q1 116,250 $1,993,282 -$1,979,608 $17.15 4
2022 Q4 126,945 $1,800,993 -$1,389,508 $14.2 2
2022 Q3 125,853 $1,408,000 -$1,467,818 $10.93 2
2022 Q2 126,165 $1,497,000 -$1,569,316 $11.69 3
2022 Q1 119,271 $1,686,000 -$1,428,435 $14.15 3
2021 Q4 107,682 $1,657,000 -$751,872 $15.38 3
2021 Q3 85,582 $1,116,000 -$1,069,040 $13.04 3
2021 Q2 73,118 $1,255,000 -$12,975,477 $17.29 2
2021 Q1 915,103 $13,104,000 +$1,257,948 $14.32 3
2020 Q4 827,254 $11,227,000 +$468,710 $13.42 2
2020 Q3 792,800 $9,284,000 +$339,196 $11.71 3
2020 Q2 763,389 $7,626,000 -$1,637,347 $9.08 2
2020 Q1 927,265 $9,111,000 +$1,965,370 $9.82 3
2019 Q4 707,187 $9,797,000 -$1,014,935 $13.89 4
2019 Q3 780,952 $10,325,000 +$589,698 $13.22 5
2019 Q2 736,373 $10,508,000 -$1,824,461 $14.27 5
2019 Q1 864,143 $12,342,000 +$792,774 $14.28 5
2018 Q4 808,659 $11,814,000 -$2,840,335 $14.54 5
2018 Q3 989,033 $19,655,000 -$4,542,964 $19.98 5
2018 Q2 1,191,598 $28,193,000 +$8,739,096 $23.72 6
2018 Q1 822,715 $18,142,000 +$1,317,229 $22 6
2017 Q4 763,080 $15,538,000 +$164,228 $20.37 6
2017 Q3 754,985 $15,723,000 -$2,445,754 $20.81 6
2017 Q2 890,971 $16,465,000 -$509,329 $18.48 7
2017 Q1 918,509 $16,420,000 +$1,793,789 $17.92 7
2016 Q4 818,150 $12,706,000 -$646,376 $15.53 6
2016 Q3 876,366 $12,393,000 +$4,600,484 $14.12 7
2016 Q2 551,739 $8,013,000 -$1,723,977 $14.52 6
2016 Q1 670,267 $11,516,000 +$730,750 $17.17 6
2015 Q4 631,124 $10,959,000 +$5,655,180 $17.32 9
2015 Q3 306,014 $5,651,000 -$2,078,852 $18.46 8
2015 Q2 412,413 $8,009,000 -$40,955,350 $19.43 8
2015 Q1 2,338,689 $49,536,867 +$43,586,684 $21.04 12
2014 Q4 282,865 $6,263,000 -$10,699,366 $22.12 9
2014 Q3 653,959 $15,450,000 -$95,864,717 $23.76 7
2014 Q2 3,838,784 $115,940,147 -$110,784,438 $30.22 12
2014 Q1 7,406,132 $232,199,192 +$20,187,224 $31.36 19