SWATCH GROUP AG NAMEN AKT - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
140K
Holdings value Q2 2024
$5.7M
Value change Q2 2024
+$813K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 140K $5.7M +$813K $40.85 1
2024 Q1 120K $5.48M +$2.16M $45.84 1
2023 Q4 72.5K $3.81M +$610K $52.49 1
2023 Q3 60.9K $2.99M +$814K $49.04 1
2023 Q2 44.3K $2.43M +$159K $54.93 1
2023 Q1 41.4K $2.62M $0 $63.25 1
2022 Q4 41.4K $2.16M -$19.5K $52.11 1
2022 Q3 41.8K $1.77M +$225K $42.44 1
2022 Q2 36.5K $1.62M +$334K $44.49 1
2022 Q1 29K $1.59M +$1.09M $54.66 1
2021 Q4 9K $526K +$292K $58.44 1
2021 Q3 4K $206K $0 $51.50 1
2021 Q2 4K $264K $0 $66.00 1
2021 Q1 4K $224K $0 $56.00 1
2020 Q4 4K $212K +$212K $53.00 1
2019 Q4 0 $0 -$280K 0
2019 Q3 5.58K $280K +$3.32K $49.48 2
2019 Q2 5.51K $299K +$1K $62.81 2
2019 Q1 5.5K $305K -$1K $55.45 1
2018 Q4 5.51K $314K +$1K $64.17 2
2018 Q3 5.5K $429K $0 $78.00 1
2018 Q2 5.5K $477K $0 $86.73 1
2018 Q1 5.5K $460K -$10.5K $83.64 1
2017 Q4 5.63K $430K -$134K $76.44 1
2017 Q3 7.38K $588K $0 $79.73 1
2017 Q2 7.38K $539K -$3.65K $73.08 1
2017 Q1 7.43K $518K $0 $69.76 1
2016 Q4 7.43K $455K -$85.8K $61.28 1
2016 Q3 8.83K $492K $0 $55.75 1
2016 Q2 8.83K $504K -$106K $57.11 1
2016 Q1 10.7K $722K -$87.9K $67.63 1
2015 Q4 12K $813K -$1.27M $67.89 1
2015 Q3 30.6K $2.2M -$2.42M $71.88 1
2015 Q2 64.3K $4.83M -$453K $75.11 1
2015 Q1 70.3K $5.9M -$9.93M $83.90 1
2014 Q4 189K $16.3M +$3.87M $86.55 1
2014 Q3 144K $12.6M +$829K $87.49 1
2014 Q2 134K $14.9M +$4.57M $111.08 1
2014 Q1 93.2K $10.8M +$215K $116.03 1