Swiss Re shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Swiss Re (SSREY) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Swiss Re
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Quarterly reported holdings in Swiss Re by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $266k | 5.7k | 46.42 |
| 2025-06-30 | $243k | 5.6k | 43.20 |
| 2025-03-31 | $240k | 5.6k | 42.62 |
| 2024-12-31 | $203k | 5.6k | 36.09 |
| 2024-09-30 | $203k | 5.9k | 34.52 |
| 2024-06-30 | $253k | 8.1k | 31.07 |
| 2024-03-31 | $262k | 8.1k | 32.24 |
| 2023-12-31 | $241k | 8.6k | 28.14 |
| 2023-09-30 | $220k | 8.6k | 25.70 |
| 2023-06-30 | $252k | 10k | 25.23 |
| 2023-03-31 | $256k | 10k | 25.68 |
| 2022-12-31 | $235k | 10k | 23.50 |
| 2021-03-31 | $209k | 8.5k | 24.67 |
| 2020-12-31 | $201k | 8.5k | 23.73 |
| 2020-06-30 | $205k | 11k | 19.26 |
| 2020-03-31 | $192k | 10k | 18.98 |
| 2019-12-31 | $303k | 11k | 28.14 |
| 2019-09-30 | $305k | 12k | 26.10 |
| 2019-06-30 | $296k | 12k | 25.33 |
| 2019-03-31 | $267k | 11k | 24.35 |
| 2018-12-31 | $251k | 11k | 22.89 |
| 2018-09-30 | $266k | 12k | 23.00 |
| 2018-06-30 | $279k | 13k | 21.90 |