Swiss Helvetia Fund shares owned by Gardner Russo & Gardner
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Gardner Russo & Gardner
from 13F filings
Historical chart of Gardner Russo & Gardner investment in Swiss Helvetia Fund
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Quarterly reported holdings in Swiss Helvetia Fund by Gardner Russo & Gardner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.3M | 279k | 8.07 |
| 2024-03-31 | $2.2M | 275k | 7.93 |
| 2023-09-30 | $2.0M | 266k | 7.64 |
| 2023-06-30 | $2.2M | 262k | 8.22 |
| 2023-03-31 | $2.0M | 258k | 7.93 |
| 2022-12-31 | $1.9M | 254k | 7.56 |
| 2022-09-30 | $1.7M | 250k | 6.79 |
| 2022-06-30 | $1.9M | 244k | 7.86 |
| 2022-03-31 | $2.2M | 239k | 9.22 |
| 2021-12-31 | $2.3M | 235k | 9.94 |
| 2021-09-30 | $2.1M | 231k | 9.18 |
| 2021-06-30 | $2.2M | 228k | 9.73 |
| 2021-03-31 | $2.0M | 224k | 8.79 |
| 2020-12-31 | $2.0M | 221k | 8.94 |
| 2020-09-30 | $1.8M | 218k | 8.28 |
| 2014-12-31 | $792k | 71k | 11.14 |
| 2014-09-30 | $962k | 71k | 13.53 |
| 2014-06-30 | $1.0M | 71k | 14.57 |
| 2014-03-31 | $971k | 68k | 14.38 |
| 2013-12-31 | $782k | 56k | 13.96 |
| 2013-09-30 | $726k | 51k | 14.23 |
| 2013-06-30 | $629k | 51k | 12.33 |
| 2013-03-31 | $626k | 51k | 12.27 |
| 2012-12-31 | $565k | 50k | 11.30 |
| 2012-09-30 | $539k | 50k | 10.78 |
| 2012-06-30 | $405k | 40k | 10.12 |
| 2012-03-31 | $336k | 30k | 11.20 |
| 2011-12-31 | $249k | 25k | 9.96 |
| 2011-09-30 | $252k | 23k | 11.20 |
| 2011-06-30 | $337k | 23k | 14.98 |
| 2011-03-31 | $276k | 20k | 13.80 |
| 2010-12-31 | $271k | 20k | 13.55 |