Tom Russo Swiss Helvetia Fund, Inc. Transaction History

Gardner Russo & Quinn LLC

$7.13 Billion
Q2 2024

A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 279,368 shares of SWZ stock, worth $2.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

279,368

Previous 274,948 1.61%

Holding current value

$2.46 Million

Previous $2.18 Million 3.39%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.5 - $8.27 $33,150 - $36,553	4,420 Added 1.61%	279,368 $2.25 Million
Q1 2024 May 14, 2024	BUY	$7.79 - $8.25 $34,618 - $36,663	4,444 Added 1.64%	274,948 $2.18 Million
Q4 2023 Feb 13, 2024	BUY	$7.12 - $8.2 $30,267 - $34,858	4,251 Added 1.6%	270,504 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$7.56 - $8.56 $31,812 - $36,020	4,208 Added 1.61%	266,253 $2.03 Million
Q2 2023 Aug 11, 2023	BUY	$7.97 - $8.37 $30,971 - $32,525	3,886 Added 1.51%	262,045 $2.15 Million
Q1 2023 May 11, 2023	BUY	$7.53 - $8.21 $30,217 - $32,946	4,013 Added 1.58%	258,159 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$7.15 - $8.05 $28,664 - $32,272	4,009 Added 1.6%	254,146 $1.92 Million
Q3 2022 Nov 10, 2022	BUY	$6.73 - $8.23 $40,265 - $49,240	5,983 Added 2.45%	250,137 $1.7 Million
Q2 2022 Aug 04, 2022	BUY	$7.46 - $9.42 $37,844 - $47,787	5,073 Added 2.12%	244,154 $1.92 Million
Q1 2022 May 12, 2022	BUY	$8.22 - $10.08 $35,198 - $43,162	4,282 Added 1.82%	239,081 $2.2 Million
Q4 2021 Feb 10, 2022	BUY	$9.11 - $9.94 $35,447 - $38,676	3,891 Added 1.69%	234,799 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$9.13 - $10.04 $31,188 - $34,296	3,416 Added 1.5%	230,908 $2.12 Million
Q2 2021 Aug 12, 2021	BUY	$8.88 - $9.99 $27,936 - $31,428	3,146 Added 1.4%	227,492 $2.21 Million
Q1 2021 May 12, 2021	BUY	$8.68 - $9.34 $29,668 - $31,924	3,418 Added 1.55%	224,346 $1.97 Million
Q4 2020 Feb 11, 2021	BUY	$7.67 - $9.02 $25,824 - $30,370	3,367 Added 1.55%	220,928 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$7.9 - $8.62 $1.72 Million - $1.88 Million	217,561 New	217,561 $1.8 Million

Others Institutions Holding SWZ

# of Institutions

Shares Held

5.56M

Call Options Held

Put Options Held

View Full List

About SWISS HELVETIA FUND, INC.

Ticker SWZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all ma...

More about SWZ

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