A detailed history of Wolverine Asset Management LLC transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 36,192 shares of SWZ stock, worth $296,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,192
Previous 23,318 55.21%
Holding current value
$296,412
Previous $184,000 58.7%
% of portfolio
0.01%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$7.5 - $8.27 $96,555 - $106,467
12,874 Added 55.21%
36,192 $292,000
Q1 2024

May 13, 2024

SELL
$7.79 - $8.25 $51,211 - $54,235
-6,574 Reduced 21.99%
23,318 $184,000
Q4 2023

Feb 01, 2024

BUY
$7.12 - $8.2 $212,831 - $245,114
29,892 New
29,892 $245,000
Q2 2023

Aug 07, 2023

SELL
$7.97 - $8.37 $201,752 - $211,878
-25,314 Reduced 96.89%
812 $6,000
Q1 2023

May 08, 2023

BUY
$7.53 - $8.21 $110,600 - $120,588
14,688 Added 128.41%
26,126 $207,000
Q4 2022

Feb 01, 2023

SELL
$6.59 - $8.05 $57,767 - $70,566
-8,766 Reduced 43.39%
11,438 $86,000
Q3 2022

Nov 10, 2022

BUY
$6.65 - $8.23 $134,356 - $166,278
20,204 New
20,204 $137,000
Q1 2022

May 04, 2022

SELL
$8.22 - $10.08 $798,433 - $979,100
-97,133 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$9.11 - $9.94 $98,214 - $107,163
10,781 Added 12.48%
97,133 $965,000
Q3 2021

Nov 12, 2021

BUY
$9.13 - $10.04 $59,527 - $65,460
6,520 Added 8.17%
86,352 $792,000
Q2 2021

Aug 13, 2021

BUY
$8.88 - $9.99 $302,621 - $340,449
34,079 Added 74.48%
79,832 $776,000
Q1 2021

May 13, 2021

BUY
$8.68 - $9.34 $397,136 - $427,333
45,753 New
45,753 $402,000
Q3 2020

Nov 13, 2020

SELL
$7.9 - $8.62 $473,549 - $516,708
-59,943 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$6.83 - $7.99 $218,150 - $255,200
-31,940 Reduced 34.76%
59,943 $469,000
Q1 2020

May 13, 2020

SELL
$5.95 - $8.84 $371,446 - $551,863
-62,428 Reduced 40.46%
91,883 $638,000
Q4 2019

Feb 14, 2020

BUY
$7.85 - $8.41 $181,327 - $194,262
23,099 Added 17.6%
154,311 $1.3 Million
Q3 2019

Nov 14, 2019

SELL
$7.74 - $8.15 $533,123 - $561,363
-68,879 Reduced 34.42%
131,212 $1.05 Million
Q2 2019

Aug 14, 2019

SELL
$7.45 - $7.92 $40,416 - $42,966
-5,425 Reduced 2.64%
200,091 $1.58 Million
Q1 2019

May 15, 2019

BUY
$6.88 - $7.84 $611,157 - $696,435
88,831 Added 76.13%
205,516 $1.57 Million
Q4 2018

Feb 14, 2019

BUY
$6.76 - $8.51 $731,432 - $920,782
108,200 Added 1275.19%
116,685 $805,000
Q3 2018

Nov 14, 2018

BUY
$8.51 - $13.39 $72,207 - $113,614
8,485 New
8,485 $72,000
Q4 2017

Feb 14, 2018

SELL
$12.38 - $12.86 $246,188 - $255,733
-19,886 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$12.53 - $12.83 $345,214 - $353,479
-27,551 Reduced 58.08%
19,886 $253,000
Q2 2017

Aug 14, 2017

BUY
N/A
47,437
47,437 $602,000

Others Institutions Holding SWZ

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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