SWZ position history
The shares of Swiss Helvetia FUND (SWZ) that GARDNER RUSSO & QUINN LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 230,908 shares, $2.1M, 0.02% of portfolio
- 2021 Q4: 234,799 shares, $2.3M, 0.02% of portfolio, Add +1.7%
- 2022 Q1: 239,081 shares, $2.2M, 0.02% of portfolio, Add +1.8%
- 2022 Q2: 244,154 shares, $1.9M, 0.02% of portfolio, Add +2.1%
- 2022 Q3: 250,137 shares, $1.7M, 0.02% of portfolio, Add +2.5%
- 2022 Q4: 254,146 shares, $1.9M, 0.02% of portfolio, Add +1.6%
- 2023 Q1: 258,159 shares, $2M, 0.02% of portfolio, Add +1.6%
- 2023 Q2: 262,045 shares, $2.2M, 0.02% of portfolio, Add +1.5%
- 2023 Q3: 266,253 shares, $2M, 0.02% of portfolio, Add +1.6%
- 2023 Q4: 270,504 shares, $2.2M, 0.02% of portfolio, Add +1.6%
- 2024 Q1: 274,948 shares, $2.2M, 0.02% of portfolio, Add +1.6%
- 2024 Q2: 279,368 shares, $2.3M, 0.02% of portfolio, Add +1.6%
- 2024 Q3: 283,350 shares, $2.5M, 0.03% of portfolio, Add +1.4%
- 2024 Q4: 288,801 shares, $2.2M, 0.02% of portfolio, Add +1.9%
- 2025 Q1: 293,403 shares, $2.7M, 0.03% of portfolio, Add +1.6%
- 2025 Q2: 434,237 shares, $2.8M, 0.03% of portfolio, Add +48.0%
- 2025 Q3: 434,237 shares, $2.6M, 0.03% of portfolio
- 2025 Q4: 146,284 shares, $910K, <0.01% of portfolio, Reduce −66.3%
- 2026 Q1: 97,667 shares, $579K, <0.01% of portfolio, Reduce −33.2%
- 2026 Q2: 97,667 shares, $580K, <0.01% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|