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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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