SWCH
Impax Asset Management Group’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,247,521
| Closed | -$41.6M | – | 404 |
|
|
2022
Q3 | $41.6M | Sell |
1,247,521
-1,127,764
| -47% | -$37.6M | 0.21% | 92 |
|
|
2022
Q2 | $78.9M | Sell |
2,375,285
-1,013,785
| -30% | -$33.7M | 0.38% | 77 |
|
|
2022
Q1 | $104M | Sell |
3,389,070
-254,386
| -7% | -$7.78M | 0.43% | 72 |
|
|
2021
Q4 | $104M | Buy |
3,643,456
+341,009
| +10% | +$9.69M | 0.38% | 74 |
|
|
2021
Q3 | $83.2M | Buy |
3,302,447
+601,964
| +22% | +$15.2M | 0.34% | 73 |
|
|
2021
Q2 | $56.5M | Buy |
+2,700,483
| New | +$56.5M | 0.25% | 78 |
|