Swiss Helvetia Fund shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Swiss Helvetia Fund
Tip: Access up to 7 years of quarterly data
All positions including Swiss Helvetia Fund held by Lazard Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Swiss Helvetia Fund by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 745k | 8.95 |
| 2024-06-30 | $5.7M | 704k | 8.07 |
| 2024-03-31 | $6.1M | 771k | 7.93 |
| 2023-12-31 | $6.5M | 790k | 8.20 |
| 2023-09-30 | $6.1M | 802k | 7.64 |
| 2023-06-30 | $6.6M | 804k | 8.22 |
| 2023-03-31 | $6.4M | 804k | 7.93 |
| 2022-12-31 | $6.1M | 804k | 7.56 |
| 2022-09-30 | $5.5M | 804k | 6.79 |
| 2022-06-30 | $6.3M | 804k | 7.86 |
| 2022-03-31 | $7.4M | 805k | 9.22 |
| 2021-12-31 | $8.0M | 803k | 9.94 |
| 2021-09-30 | $7.4M | 804k | 9.18 |
| 2021-06-30 | $7.8M | 805k | 9.73 |
| 2021-03-31 | $7.3M | 828k | 8.79 |
| 2020-12-31 | $7.5M | 841k | 8.94 |
| 2020-09-30 | $6.9M | 831k | 8.28 |
| 2020-06-30 | $5.5M | 700k | 7.84 |
| 2020-03-31 | $3.9M | 563k | 6.95 |
| 2019-12-31 | $4.7M | 563k | 8.41 |
| 2019-09-30 | $4.1M | 516k | 8.03 |
| 2019-06-30 | $2.6M | 330k | 7.90 |
| 2019-03-31 | $3.5M | 465k | 7.60 |
| 2018-12-31 | $2.4M | 355k | 6.90 |
| 2018-09-30 | $16M | 1.9M | 8.51 |
| 2018-06-30 | $25M | 2.0M | 12.35 |
| 2018-03-31 | $27M | 2.2M | 12.25 |
| 2017-12-31 | $29M | 2.3M | 12.76 |
| 2017-09-30 | $29M | 2.3M | 12.72 |
| 2017-06-30 | $31M | 2.4M | 12.70 |
| 2017-03-31 | $34M | 3.0M | 11.60 |
| 2016-12-31 | $25M | 2.4M | 10.21 |
| 2016-09-30 | $22M | 2.1M | 10.69 |
| 2016-06-30 | $23M | 2.2M | 10.35 |
| 2016-03-31 | $28M | 2.7M | 10.18 |
| 2015-12-31 | $35M | 3.3M | 10.56 |
| 2015-09-30 | $36M | 3.3M | 10.86 |
| 2015-06-30 | $41M | 3.5M | 11.70 |
| 2015-03-31 | $40M | 3.4M | 11.54 |
| 2014-12-31 | $39M | 3.5M | 11.14 |
| 2014-09-30 | $47M | 3.5M | 13.53 |
| 2014-06-30 | $51M | 3.5M | 14.57 |
| 2014-03-31 | $59M | 4.1M | 14.38 |
| 2013-12-31 | $80M | 5.7M | 13.95 |
| 2013-09-30 | $82M | 5.8M | 14.22 |
| 2013-06-30 | $65M | 5.3M | 12.32 |
| 2012-12-31 | $58M | 5.1M | 11.29 |