Swiss Helvetia Fund shares owned by North Star Investment Management
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Swiss Helvetia Fund
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Quarterly reported holdings in Swiss Helvetia Fund by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8k | 951 | 6.08 |
| 2025-06-30 | $6.0k | 951 | 6.34 |
| 2025-03-31 | $8.8k | 951 | 9.22 |
| 2024-12-31 | $7.1k | 951 | 7.49 |
| 2024-09-30 | $8.5k | 951 | 8.95 |
| 2024-06-30 | $7.7k | 951 | 8.07 |
| 2024-03-31 | $7.5k | 951 | 7.93 |
| 2023-12-31 | $7.8k | 951 | 8.20 |
| 2023-09-30 | $11k | 1.4k | 7.64 |
| 2023-06-30 | $12k | 1.4k | 8.22 |
| 2023-03-31 | $12k | 1.4k | 7.93 |
| 2022-12-31 | $11k | 1.4k | 7.56 |
| 2022-09-30 | $10k | 1.4k | 6.91 |
| 2022-06-30 | $11k | 1.4k | 7.60 |
| 2022-03-31 | $13k | 1.4k | 8.98 |
| 2021-12-31 | $14k | 1.4k | 9.67 |
| 2021-09-30 | $13k | 1.4k | 8.98 |
| 2021-06-30 | $14k | 1.4k | 9.67 |
| 2021-03-31 | $13k | 1.4k | 8.98 |
| 2020-12-31 | $13k | 1.4k | 8.98 |
| 2020-09-30 | $12k | 1.4k | 8.29 |
| 2020-06-30 | $11k | 1.4k | 7.60 |
| 2020-03-31 | $10k | 1.4k | 6.91 |
| 2019-12-31 | $12k | 1.4k | 8.29 |
| 2019-09-30 | $12k | 1.4k | 8.29 |
| 2019-03-31 | $11k | 1.4k | 7.60 |
| 2018-12-31 | $10k | 1.4k | 6.91 |
| 2018-09-30 | $8.0k | 990 | 8.08 |
| 2018-06-30 | $12k | 990 | 12.12 |
| 2018-03-31 | $12k | 990 | 12.12 |
| 2017-12-31 | $13k | 990 | 13.13 |
| 2017-09-30 | $13k | 990 | 13.13 |
| 2017-06-30 | $13k | 990 | 13.13 |
| 2017-03-31 | $11k | 990 | 11.11 |
| 2016-12-31 | $10k | 990 | 10.10 |
| 2016-09-30 | $4.0k | 340 | 11.76 |
| 2016-06-30 | $4.0k | 340 | 11.76 |
| 2016-03-31 | $5.0k | 510 | 9.80 |
| 2015-12-31 | $7.0k | 680 | 10.29 |
| 2015-09-30 | $7.0k | 680 | 10.29 |
| 2015-06-30 | $8.0k | 680 | 11.76 |
| 2015-03-31 | $8.0k | 680 | 11.76 |
| 2014-12-31 | $6.0k | 572 | 10.49 |
| 2014-09-30 | $8.0k | 572 | 13.99 |
| 2014-06-30 | $8.0k | 572 | 13.99 |
| 2014-03-31 | $8.0k | 572 | 13.99 |
More positions owned by North Star Investment Management
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