Helen Of Troy shares owned by Swiss National Bank
Quarter-by-quarter ownership of Helen Of Troy (HELE) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Helen Of Troy
Tip: Access up to 7 years of quarterly data
All positions including Helen Of Troy held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Helen Of Troy by Swiss National Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.8M | 45k | 61.85 |
2024-06-30 | $4.3M | 47k | 92.74 |
2024-03-31 | $5.4M | 47k | 115.24 |
2023-12-31 | $5.7M | 47k | 120.81 |
2023-09-30 | $6.2M | 53k | 116.56 |
2023-06-30 | $5.6M | 52k | 108.02 |
2023-03-31 | $4.9M | 52k | 95.17 |
2022-12-31 | $6.4M | 58k | 110.91 |
2022-09-30 | $5.4M | 57k | 96.44 |
2022-06-30 | $9.2M | 57k | 162.41 |
2022-03-31 | $11M | 57k | 195.83 |
2021-12-31 | $13M | 53k | 244.47 |
2021-09-30 | $12M | 54k | 224.69 |
2021-06-30 | $12M | 54k | 228.12 |
2021-03-31 | $12M | 58k | 210.66 |
2020-12-31 | $13M | 57k | 222.19 |
2020-09-30 | $11M | 57k | 193.51 |
2020-06-30 | $11M | 56k | 188.56 |
2020-03-31 | $7.0M | 49k | 144.04 |
2019-12-31 | $8.6M | 48k | 179.79 |
2019-09-30 | $7.4M | 47k | 157.66 |
2019-06-30 | $6.2M | 48k | 130.59 |
2019-03-31 | $5.6M | 48k | 115.97 |
2018-12-31 | $6.1M | 47k | 131.18 |
2018-09-30 | $6.2M | 48k | 130.91 |
2018-06-30 | $4.7M | 48k | 98.44 |
2018-03-31 | $4.1M | 48k | 87.01 |
2017-12-31 | $4.4M | 46k | 96.35 |
2017-09-30 | $4.4M | 46k | 96.90 |
2017-06-30 | $4.3M | 46k | 94.10 |
2017-03-31 | $4.3M | 46k | 94.19 |
2016-12-31 | $3.8M | 45k | 84.46 |
2016-09-30 | $3.9M | 45k | 86.16 |
2016-06-30 | $4.9M | 48k | 102.84 |
2016-03-31 | $4.5M | 45k | 100.18 |
2015-12-31 | $3.5M | 37k | 94.24 |
2015-09-30 | $3.3M | 37k | 89.29 |
2015-06-30 | $3.1M | 32k | 97.48 |
2015-03-31 | $2.7M | 33k | 81.49 |
2014-12-31 | $2.1M | 33k | 65.05 |
2014-09-30 | $1.7M | 32k | 52.53 |
2014-06-30 | $2.0M | 33k | 60.64 |
2014-03-31 | $2.3M | 33k | 69.23 |
2013-12-31 | $1.3M | 27k | 49.51 |
2013-09-30 | $1.2M | 27k | 44.19 |
2013-06-30 | $1.1M | 28k | 38.39 |