Swisspartners Ltd. Closed Holding Positions

Swisspartners Ltd.

  • $78.3 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 10, 2022
33,500
$72.62 - $79.98 $2.43M - $2.68M
PLL
Piedmont Lithium Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
10,000
$36.41 - $78.39 $364K - $784K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 10, 2022
12,070
$81.75 - $104.79 $987K - $1.26M
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Aug 10, 2022
795
$227.7 - $323.21 $181K - $257K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
450
$327.37 - $553.44 $147K - $249K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
2,065
$88.66 - $106.64 $183K - $220K
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,290
$137.62 - $174.96 $178K - $226K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2022 Filed on May 04, 2022
1,200
$382.7 - $439.25 $459K - $527K
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 04, 2022
50,000
$39.0 - $71.34 $1.95M - $3.57M
LOGI
Logitech International S.A.

Technology
Q1 2022 Filed on May 04, 2022
2,505
$69.35 - $85.95 $174K - $215K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
9,000
$179.65 - $218.73 $1.62M - $1.97M
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 04, 2022
4,392
$50.8 - $55.11 $223K - $242K
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2022 Filed on May 04, 2022
3,440
$137.77 - $171.32 $474K - $589K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 04, 2022
36,000
$8.86 - $12.63 $319K - $455K
ADBE
Adobe Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
367
$549.77 - $688.37 $202K - $253K
ECL
Ecolab Inc.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
1,320
$212.13 - $235.67 $280K - $311K
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
5,500
$34.55 - $44.05 $190K - $242K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 16, 2021
2,378
$73.87 - $92.86 $176K - $221K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
21,470
$70.14 - $81.91 $1.51M - $1.76M
ABT
Abbott Laboratories

Healthcare
Q3 2021 Filed on Nov 16, 2021
2,762
$116.66 - $129.06 $322K - $356K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
6,100
$45.52 - $51.04 $278K - $311K
CVX
Chevron Corp

Energy
Q3 2021 Filed on Nov 16, 2021
2,577
$94.29 - $106.21 $243K - $274K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
4,850
$67.69 - $73.03 $328K - $354K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
4,295
$34.9 - $50.9 $150K - $219K
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
88,700
$13.8 - $22.94 $1.22M - $2.03M
UEC
Uranium Energy Corp

Energy
Q2 2021 Filed on Aug 11, 2021
15,000
$2.51 - $3.55 $37.7K - $53.3K
USAS
Americas Gold & Silver Corp

Basic Materials
Q2 2021 Filed on Aug 11, 2021
10,000
$1.44 - $2.4 $14.4K - $24K
Piedmont Lithium LTD
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
UUUU
Energy Fuels Inc

Energy
Q2 2021 Filed on Aug 11, 2021
10,000
$5.14 - $7.29 $51.4K - $72.9K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 11, 2021
2,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
1,814
$127.65 - $147.27 $232K - $267K
A
Agilent Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
2,178
$127.69 - $148.81 $278K - $324K
PKI
Perkinelmer Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,813
$127.81 - $155.84 $232K - $283K
CAT
Caterpillar Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
1,113
$208.86 - $244.79 $232K - $272K
CVAC
Cure Vac N.V.

Healthcare
Q2 2021 Filed on Aug 11, 2021
2,410
$56.91 - $127.53 $137K - $307K
BUR
Burford Capital LTD

Financial Services
Q1 2021 Filed on May 12, 2021
17,500
$8.09 - $10.2 $142K - $179K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q1 2021 Filed on May 12, 2021
103,337
$12.52 - $16.03 $1.29M - $1.66M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on May 12, 2021
1,085
$368.79 - $397.26 $400K - $431K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
4,480
$51.5 - $63.84 $231K - $286K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2021 Filed on May 12, 2021
5,730
$81.97 - $92.98 $470K - $533K
Flir Sys Inc
Q1 2021 Filed on May 12, 2021
25,000
N/A
Momo Inc
Q1 2021 Filed on May 12, 2021
90,800
N/A
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on May 12, 2021
16,625
$67.05 - $84.34 $1.11M - $1.4M
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on May 12, 2021
3,100
$286.61 - $323.64 $888K - $1M
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