SWGAY β€” SWATCH GROUP AG ADR

Ownership history in GAMMA Investing LLC  Β·  9 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported SWATCH GROUP AG ADR (SWGAY) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.09% in 2025 Q1. The latest visible filing shows SWGAY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SWGAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in SWATCH GROUP AG ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SWGAY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GAMMA Investing LLC held SWGAY β€” position size vs. price
% of Fund (quarterly)    SWGAY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 6,076 +868 +16.7% 0.00% $64K 2026-02-14 (Est.) $12.74
2025 Q3 ADDED 5,208 +152 +3.0% 0.00% $49K 2025-10-02 $9.36
2025 Q2 REDUCED 5,056 -147,271 -96.7% 0.00% $41K 2025-07-14 $8.46
2025 Q1 ADDED 152,327 +140,661 +1205.7% 0.09% $17.8M 2025-04-07 $7.21
2024 Q4 ADDED 11,666 +11,626 +29065.0% 0.01% $106K 2025-01-03 $8.38
2024 Q3 REDUCED 40 -67 -62.6% 0.00% $426 2024-10-07 $10.79
2024 Q2 UNCHANGED 107 β€” 0% 0.00% $1K 2024-07-02 $9.89
2024 Q1 REDUCED 107 -32 -23.0% 0.00% $1K 2024-04-05 $10.80
2023 Q4 INITIATED 139 β€” β€” 0.00% $2K 2024-02-01 $11.03

FAQ About GAMMA Investing LLC and SWGAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning SWGAY?

GAMMA Investing LLC reported SWGAY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SWGAY position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for SWGAY was 0.09% in 2025 Q1.

What is the latest reported SWGAY position on this page?

The most recent filing on this page is 2025 Q4, when GAMMA Investing LLC reported 6,076 shares, equal to 0.00% of portfolio, with an estimated market value of $64K.

What does the chart on this SWGAY ownership page compare?

The chart compares GAMMA Investing LLC's quarterly SWGAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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