Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Swiss Helvetia Fund Inc. (SWZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 97,667 | 0.01 | Reduce 33.23% | <0.01 | $5.93 | $579,163 | SEC |
| 2025 Q4 | 146,284 | 0.01 | Reduce 66.31% | 0.02 | $6.22 | $909,884 | SEC |
| 2025 Q3 | 434,237 | 0.03 | $6.08 | $2,640,159 | SEC | ||
| 2025 Q2 | 434,237 | 0.03 | Add 48.00% | <0.01 | $6.34 | $2,753,060 | SEC |
| 2025 Q1 | 293,403 | 0.03 | Add 1.59% | <0.01 | $9.22 | $2,705,177 | SEC |
| 2024 Q4 | 288,801 | 0.02 | Add 1.92% | <0.01 | $7.49 | $2,163,119 | SEC |
| 2024 Q3 | 283,350 | 0.03 | Add 1.43% | <0.01 | $8.95 | $2,535,982 | SEC |
| 2024 Q2 | 279,368 | 0.02 | Add 1.61% | <0.01 | $8.07 | $2,254,498 | SEC |
| 2024 Q1 | 274,948 | 0.02 | Add 1.64% | <0.01 | $7.93 | $2,180,339 | SEC |
| 2023 Q4 | 270,504 | 0.02 | Add 1.60% | <0.01 | $8.20 | $2,218,134 | SEC |
| 2023 Q3 | 266,253 | 0.02 | Add 1.61% | <0.01 | $7.64 | $2,034,175 | SEC |
| 2023 Q2 | 262,045 | 0.02 | Add 1.51% | <0.01 | $8.22 | $2,154,012 | SEC |
| 2023 Q1 | 258,159 | 0.02 | Add 1.58% | <0.01 | $7.93 | $2,047,198 | SEC |
| 2022 Q4 | 254,146 | 0.02 | Add 1.60% | <0.01 | $7.56 | $1,921,340 | SEC |
| 2022 Q3 | 250,137 | 0.02 | Add 2.45% | <0.01 | $6.79 | $1,698,000 | SEC |
| 2022 Q2 | 244,154 | 0.02 | Add 2.12% | <0.01 | $7.86 | $1,919,000 | SEC |
| 2022 Q1 | 239,081 | 0.02 | Add 1.82% | <0.01 | $9.22 | $2,204,000 | SEC |
| 2021 Q4 | 234,799 | 0.02 | Add 1.69% | <0.01 | $9.94 | $2,334,000 | SEC |
| 2021 Q3 | 230,908 | 0.02 | Add 1.50% | <0.01 | $9.18 | $2,120,000 | SEC |
| 2021 Q2 | 227,492 | 0.02 | Add 1.40% | <0.01 | $9.73 | $2,213,000 | SEC |
| 2021 Q1 | 224,346 | 0.02 | Add 1.55% | <0.01 | $8.79 | $1,972,000 | SEC |
| 2020 Q4 | 220,928 | 0.02 | Add 1.55% | <0.01 | $8.94 | $1,975,000 | SEC |
| 2020 Q3 | 217,561 | 0.02 | Buy | 0.02 | $8.28 | $1,801,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q4 | 71,097 | 0.01 | $11.14 | $792,000 | SEC | ||
| 2014 Q3 | 71,097 | 0.01 | $13.53 | $962,000 | SEC | ||
| 2014 Q2 | 71,097 | 0.01 | Add 5.26% | <0.01 | $14.57 | $1,036,000 | SEC |
| 2014 Q1 | 67,543 | 0.01 | Add 20.56% | <0.01 | $14.38 | $971,000 | SEC |
| 2013 Q4 | 56,025 | 0.01 | Add 9.80% | <0.01 | $13.96 | $782,000 | SEC |
| 2013 Q3 | 51,025 | 0.01 | $14.23 | $726,000 | SEC | ||
| 2013 Q2 | 51,025 | 0.01 | $12.33 | $629,000 | SEC | ||
| 2013 Q1 | 51,025 | 0.01 | Add 2.05% | <0.01 | $12.27 | $626,000 | SEC |
| 2012 Q4 | 50,000 | 0.01 | $11.30 | $565,000 | SEC | ||
| 2012 Q3 | 50,000 | 0.01 | Add 25.00% | <0.01 | $10.78 | $539,000 | SEC |
| 2012 Q2 | 40,000 | 0.01 | Add 33.33% | <0.01 | $10.13 | $405,000 | SEC |
| 2012 Q1 | 30,000 | 0.01 | Add 20.00% | <0.01 | $11.20 | $336,000 | SEC |
| 2011 Q4 | 25,000 | <0.01 | Add 11.11% | <0.01 | $9.96 | $249,000 | SEC |
| 2011 Q3 | 22,500 | 0.01 | $11.20 | $252,000 | SEC | ||
| 2011 Q2 | 22,500 | 0.01 | Add 12.50% | <0.01 | $14.98 | $337,000 | SEC |
| 2011 Q1 | 20,000 | 0.01 | $13.80 | $276,000 | SEC | ||
| 2010 Q4 | 20,000 | 0.01 | $13.55 | $271,000 | SEC | ||
| 2010 Q3 | 20,000 | 0.01 | $12.55 | $251,000 | SEC | ||
| 2010 Q2 | 20,000 | 0.01 | $10.65 | $213,000 | SEC | ||
| 2010 Q1 | 20,000 | 0.01 | $11.80 | $236,000 | SEC | ||
| 2009 Q4 | 20,000 | 0.01 | Buy | 0.01 | $11.60 | $232,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q2 | 20,000 | 0.01 | Add 42.86% | <0.01 | $9.65 | $193,000 | SEC |
| 2009 Q1 | 14,000 | 0.01 | $8.86 | $124,000 | SEC | ||
| 2008 Q4 | 14,000 | 0.01 | Buy | 0.01 | $12.43 | $174,000 | SEC |