Swiss Helvetia Fund shares owned by Wolverine Asset Management
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Wolverine Asset Management
from 13F filings
Historical chart of Wolverine Asset Management investment in Swiss Helvetia Fund
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Quarterly reported holdings in Swiss Helvetia Fund by Wolverine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $245k | 30k | 8.20 |
| 2023-06-30 | $6.7k | 812 | 8.22 |
| 2023-03-31 | $207k | 26k | 7.93 |
| 2022-12-31 | $87k | 11k | 7.56 |
| 2022-09-30 | $137k | 20k | 6.78 |
| 2021-12-31 | $965k | 97k | 9.93 |
| 2021-09-30 | $792k | 86k | 9.17 |
| 2021-06-30 | $776k | 80k | 9.72 |
| 2021-03-31 | $402k | 46k | 8.79 |
| 2020-06-30 | $469k | 60k | 7.82 |
| 2020-03-31 | $638k | 92k | 6.94 |
| 2019-12-31 | $1.3M | 154k | 8.41 |
| 2019-09-30 | $1.1M | 131k | 8.03 |
| 2019-06-30 | $1.6M | 200k | 7.90 |
| 2019-03-31 | $1.6M | 206k | 7.62 |
| 2018-12-31 | $805k | 117k | 6.90 |
| 2018-09-30 | $72k | 8.5k | 8.49 |
| 2017-09-30 | $253k | 20k | 12.72 |
| 2017-06-30 | $602k | 47k | 12.69 |
| 2015-12-31 | $21k | 2.0k | 10.50 |
| 2015-06-30 | $46k | 4.0k | 11.58 |
| 2015-03-31 | $2.2M | 193k | 11.54 |
| 2014-12-31 | $616k | 55k | 11.13 |
| 2014-09-30 | $3.0M | 220k | 13.53 |
| 2014-06-30 | $2.5M | 171k | 14.56 |
| 2014-03-31 | $655k | 46k | 14.36 |
| 2013-12-31 | $954k | 69k | 13.94 |
| 2013-09-30 | $1.8M | 123k | 14.21 |
| 2013-06-30 | $1.3M | 105k | 12.32 |
| 2013-03-31 | $2.1M | 174k | 12.26 |
| 2012-12-31 | $2.6M | 231k | 11.29 |
| 2012-09-30 | $2.0M | 182k | 10.77 |
| 2012-06-30 | $1.8M | 177k | 10.13 |
| 2012-03-31 | $772k | 69k | 11.20 |
| 2011-09-30 | $623k | 56k | 11.19 |
More positions owned by Wolverine Asset Management
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