Thomas Russo - Gardner Russo & Quinn
Holding/activity history for The Swatch Group AG-BR (SWGAF)
← All SWGAF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 2.06 | $175.00–215.05 · VW $196.73i | SEC | |
| 2020 Q1 | 1,016,018 | 2.06 | Reduce 2.71% | 0.06 | $172.60–283.00 · VW $214.88i | $203,140,000 | SEC |
| 2019 Q4 | 1,044,330 | 2.24 | Reduce 3.93% | 0.09 | $262.15–285.35 · VW $275.50i | $291,185,000 | SEC |
| 2019 Q3 | 1,087,030 | 2.25 | Reduce 2.78% | 0.07 | $264.40–315.35 · VW $277.11i | $288,777,000 | SEC |
| 2019 Q2 | 1,118,079 | 2.44 | Reduce 3.90% | 0.10 | $250.66–316.90 · VW $286.04i | $320,516,000 | SEC |
| 2019 Q1 | 1,163,414 | 2.59 | Reduce 2.55% | 0.07 | $268.25–311.65 · VW $292.82i | $332,938,000 | SEC |
| 2018 Q4 | 1,193,914 | 2.89 | Reduce 0.22% | <0.01 | $277.65–404.95 · VW $309.55i | $347,226,000 | SEC |
| 2018 Q3 | 1,196,589 | 3.46 | Add 4.00% | 0.13 | $395.69–468.10 · VW $440.08i | $478,121,000 | SEC |
| 2018 Q2 | 1,150,619 | 3.99 | Reduce 0.41% | 0.01 | $436.10–502.65 · VW $472.72i | $545,905,000 | SEC |
| 2018 Q1 | 1,155,343 | 3.55 | Add 0.68% | 0.02 | $402.10–462.68 · VW $436.31i | $508,418,000 | SEC |
| 2017 Q4 | 1,147,483 | 3.23 | Add 6.84% | 0.21 | $358.55–415.65 · VW $383.51i | $467,942,000 | SEC |
| 2017 Q3 | 1,073,987 | 3.17 | Add 3.12% | 0.10 | $361.15–405.25 · VW $393.71i | $447,088,000 | SEC |
| 2017 Q2 | 1,041,507 | 2.85 | Reduce 0.29% | <0.01 | $348.20–412.00 · VW $386.02i | $385,107,000 | SEC |
| 2017 Q1 | 1,044,510 | 2.90 | Add 2.77% | 0.08 | $305.16–358.30 · VW $339.81i | $374,310,000 | SEC |
| 2016 Q4 | 1,016,384 | 2.68 | Add 3.97% | 0.10 | $280.13–318.80 · VW $300.98i | $316,711,000 | SEC |
| 2016 Q3 | 977,574 | 2.31 | Add 1.31% | 0.03 | $251.46–297.10 · VW $270.29i | $277,016,000 | SEC |
| 2016 Q2 | 964,896 | 2.35 | Add 11.94% | 0.25 | $289.35–347.55 · VW $319.07i | $280,297,000 | SEC |
| 2016 Q1 | 861,996 | 2.53 | Add 17.47% | 0.38 | $312.40–360.10 · VW $337.80i | $299,829,000 | SEC |
| 2015 Q4 | 733,803 | 2.22 | Add 582.46% | 1.89 | $330.45–415.20 · VW $364.16i | $259,508,000 | SEC |
| 2015 Q3 | 107,524 | 0.36 | Add 2.39% | <0.01 | $360.00–439.90 · VW $403.56i | $39,726,000 | SEC |
| 2015 Q2 | 105,010 | 0.36 | Add 38.03% | 0.10 | $383.25–454.22 · VW $398.06i | $40,912,000 | SEC |
| 2015 Q1 | 76,075 | 0.29 | Add 4.25% | 0.01 | $396.59–460.71 · VW $429.10i | $32,277,000 | SEC |
| 2014 Q4 | 72,971 | 0.30 | Add 14.80% | 0.04 | $448.00–496.99 · VW $467.59i | $32,789,000 | SEC |
| 2014 Q3 | 63,563 | 0.28 | Add 2.83% | <0.01 | $471.25–604.94 · VW $502.04i | $30,208,000 | SEC |
| 2014 Q2 | 61,816 | 0.34 | Add 3.35% | 0.01 | $582.00–643.00 · VW $605.44i | $37,328,000 | SEC |
| 2014 Q1 | 59,811 | 0.36 | Add 1.60% | <0.01 | $585.00–662.60 · VW $622.10i | $37,511,000 | SEC |
| 2013 Q4 | 58,870 | 0.39 | Reduce 0.26% | <0.01 | $603.00–670.00 · VW $633.53i | $39,151,000 | SEC |
| 2013 Q3 | 59,024 | 0.41 | Add 3.46% | 0.01 | $550.00–652.00 · VW $598.90i | $37,989,000 | SEC |
| 2013 Q2 | 57,048 | 0.37 | Add 2.09% | <0.01 | $518.50–619.00 · VW $565.28i | $31,172,000 | SEC |
| 2013 Q1 | 55,881 | 0.38 | Add 2.53% | <0.01 | $501.50–597.00 · VW $559.51i | $32,574,000 | SEC |
| 2012 Q4 | 54,501 | 0.38 | Add 5.64% | 0.02 | $389.50–501.50 · VW $431.05i | $27,525,000 | SEC |
| 2012 Q3 | 51,591 | 0.30 | Add 0.97% | <0.01 | $349.77–445.00 · VW $407.91i | $20,597,000 | SEC |
| 2012 Q2 | 51,093 | 0.32 | Add 7.92% | 0.02 | $360.00–468.41 · VW $399.71i | $20,162,000 | SEC |
| 2012 Q1 | 47,344 | 0.35 | Add 5.32% | 0.02 | $375.00–472.50 · VW $445.47i | $21,764,000 | SEC |
| 2011 Q4 | 44,951 | 0.31 | Add 7.01% | 0.02 | $320.00–425.00 · VW $379.86i | $16,897,000 | SEC |
| 2011 Q3 | 42,008 | 0.30 | Add 0.33% | <0.01 | $360.00–555.00 · VW $445.42i | $13,981,000 | SEC |
| 2011 Q2 | 41,869 | 0.40 | Add 10.30% | 0.04 | $437.00–508.00 · VW $489.37i | $21,074,000 | SEC |
| 2011 Q1 | 37,959 | 0.34 | Buy | 0.34 | $390.00–450.00 · VW $425.63i | $16,850,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.35 | $208.75–280.00 · VW $232.92i | SEC | |
| 2008 Q2 | 12,395 | 0.35 | Add 415.38% | 0.28 | $269.00–287.50 · VW $277.07i | $3,101,000 | SEC |
| 2008 Q1 | 2,405 | 0.01 | Buy | 0.01 | $286.00–302.00 · VW $295.33i | $644,000 | SEC |