SWGAF
SWATCH GROUP AG/THE-BR
SWATCH GROUP AG/THE-BR historical holders
total: 1
Gardner Russo & Quinn SWATCH GROUP AG/THE-BR transactions over time
- Total transactions:
- 29
- New positions:
- 1
- Sold out:
- 1
- Added:
- 18
- Reduced:
- 9
- Held since:
- 2013 Q2 or earlier
- Held for:
- 28+ quarters
- Latest activity:
- 2020 Q2
Thomas Russo has been an institutional investor in SWATCH GROUP AG/THE-BR (SWGAF) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held 57,048 shares of SWGAF. Since at least 2013 Q2, Gardner Russo & Quinn has made 28 more transactions in this position.
When did Thomas Russo exit their SWGAF position?
Thomas Russo no longer holds SWATCH GROUP AG/THE-BR (SWGAF). They sold off their entire position in 2020 Q2, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $365.20
- Weighted AVG sell price:
- $211.64
SWGAF transactions history by Gardner Russo & Quinn
29 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$199.94
|
-100% (-1,016,018)
|
|||
|
2020 Q1
|
2.05%
|
$199.94
|
-2.71% (-28,312)
|
|||
|
2019 Q4
|
2.23%
|
$278.82
|
-3.93% (-42,700)
|
|||
|
2019 Q3
|
2.25%
|
$265.66
|
-2.78% (-31,049)
|
|||
|
2019 Q2
|
2.44%
|
$286.67
|
-3.90% (-45,335)
|
|||
|
2019 Q1
|
2.59%
|
$286.17
|
-2.55% (-30,500)
|
|||
|
2018 Q4
|
2.88%
|
$290.83
|
-0.22% (-2,675)
|
|||
|
2018 Q3
|
3.46%
|
$399.57
|
+4.00% (+45,970)
|
|||
|
2018 Q2
|
3.98%
|
$474.44
|
-0.41% (-4,724)
|
|||
|
2018 Q1
|
3.55%
|
$440.06
|
+0.68% (+7,860)
|
|||
|
2017 Q4
|
3.22%
|
$407.80
|
+6.84% (+73,496)
|
|||
|
2017 Q3
|
3.16%
|
$416.29
|
+3.12% (+32,480)
|
|||
|
2017 Q2
|
2.84%
|
$369.76
|
-0.29% (-3,003)
|
|||
|
2017 Q1
|
2.90%
|
$358.36
|
+2.77% (+28,126)
|
|||
|
2016 Q4
|
2.68%
|
$311.61
|
+3.97% (+38,810)
|
|||
|
2016 Q3
|
2.30%
|
$283.37
|
+1.31% (+12,678)
|
|||
|
2016 Q2
|
2.35%
|
$290.49
|
+11.94% (+102,900)
|
|||
|
2016 Q1
|
2.53%
|
$347.83
|
+17.47% (+128,193)
|
|||
|
2015 Q4
|
2.22%
|
$353.65
|
+582.46% (+626,279)
|
|||
|
2015 Q3
|
0.36%
|
$369.46
|
+2.39% (+2,514)
|
|||
|
2015 Q2
|
0.36%
|
$389.60
|
+38.03% (+28,935)
|
|||
|
2015 Q1
|
0.29%
|
$424.28
|
+4.25% (+3,104)
|
|||
|
2014 Q4
|
0.30%
|
$449.34
|
+14.80% (+9,408)
|
|||
|
2014 Q3
|
0.28%
|
$475.25
|
+2.83% (+1,747)
|
|||
|
2014 Q2
|
0.34%
|
$603.86
|
+3.35% (+2,005)
|
|||
|
2014 Q1
|
0.36%
|
$627.16
|
+1.60% (+941)
|
|||
|
2013 Q4
|
0.39%
|
$665.04
|
-0.26% (-154)
|
|||
|
2013 Q3
|
0.40%
|
$643.62
|
+3.46% (+1,976)
|
|||
|
2013 Q2
|
0.36%
|
$546.42
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.