SWGAY
Swatch Group AG ADR
Swatch Group AG ADR historical holders
total: 1
Gardner Russo & Quinn Swatch Group AG ADR transactions over time
- Total transactions:
- 17
- New positions:
- 2
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 5
- Held since:
- 2019 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2020 Q2
Thomas Russo has been an institutional investor in Swatch Group AG ADR (SWGAY) since 2015 Q4. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. The fund/company first acquired SWGAY in 2015 Q4, initially purchasing 30,850 shares. Thomas Russo later completely sold out the position and reinvested in SWGAY again in 2019 Q1. Since the initial investment, Gardner Russo & Quinn has made 16 more transactions in this position.
When did Thomas Russo exit their SWGAY position?
Thomas Russo no longer holds Swatch Group AG ADR (SWGAY). They sold off their entire position in 2020 Q2, closing out an investment that began in 2015 Q4.
When did Thomas Russo first invest in SWGAY?
Thomas Russo first invested in Swatch Group AG ADR (SWGAY) in 2015 Q4 at the reported quarter-end price of $17.50 per share, acquiring 30,850 shares in their initial purchase.
What is Thomas Russo's average cost basis for SWGAY?
Based on historical transaction data, Thomas Russo's estimated cost basis for Swatch Group AG ADR (SWGAY) is approximately $14.20 per share. This represents their average reported price* across all buy transactions.
Has Thomas Russo reinvested in SWGAY after selling?
Yes, Thomas Russo has shown renewed interest in Swatch Group AG ADR (SWGAY). After completely selling their position, they reinitiated an investment in 2019 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $14.20
- Weighted AVG sell price:
- $10.16
SWGAY transactions history by Gardner Russo & Quinn
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$10.00
|
-100% (-34,315)
|
|||
|
2020 Q1
|
0.00%
|
$10.00
|
-9.28% (-3,510)
|
|||
|
2019 Q4
|
0.00%
|
$13.93
|
-4.22% (-1,665)
|
|||
|
2019 Q3
|
0.00%
|
$13.29
|
+10.97% (+3,905)
|
|||
|
2019 Q1
|
0.00%
|
$14.30
|
new
|
|||
|
2018 Q4
|
0.00%
|
$19.99
|
-100% (-54,590)
|
|||
|
2018 Q3
|
0.01%
|
$19.99
|
+11.43% (+5,600)
|
|||
|
2018 Q2
|
0.01%
|
$23.72
|
+31.94% (+11,860)
|
|||
|
2018 Q1
|
0.01%
|
$22.00
|
-3.27% (-1,255)
|
|||
|
2017 Q4
|
0.01%
|
$20.40
|
-12.03% (-5,250)
|
|||
|
2017 Q3
|
0.01%
|
$20.81
|
+4.12% (+1,725)
|
|||
|
2017 Q2
|
0.01%
|
$18.49
|
+2.19% (+900)
|
|||
|
2017 Q1
|
0.01%
|
$17.92
|
+12.33% (+4,500)
|
|||
|
2016 Q4
|
0.00%
|
$15.58
|
-0.38% (-140)
|
|||
|
2016 Q2
|
0.00%
|
$14.52
|
+2.81% (+1,000)
|
|||
|
2016 Q1
|
0.01%
|
$17.39
|
+15.56% (+4,800)
|
|||
|
2015 Q4
|
0.00%
|
$17.50
|
new
|
|||
* 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.