Quarterly Transactions Made in Swiss Helvetia Fund, Inc. (SWZ)
This table provides information about the institutional ownership of Swiss Helvetia Fund, Inc. (SWZ). The information is specifically focused on institutions that hold shares of SWISS HELVETIA FUND, INC..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 124,707 | 23,780 | 148,487 | 148,482 | 18,294 | 166,776 | -18,289 | |
| Q4 2021 | 203,705 | 1,167,305 | 1,371,010 | 1,137,876 | 296,381 | 1,434,257 | -63,247 | |
| Q1 2022 | 46,338 | 4 | 46,342 | 86,834 | 107,974 | 194,808 | -148,466 | |
| Q2 2022 | 25,290 | 1,536 | 26,826 | 102,418 | 66,170 | 168,588 | -141,762 | |
| Q3 2022 | 168,757 | 34,311 | 203,068 | 274,498 | 0 | 274,498 | -71,430 | |
| Q4 2022 | 226,767 | 147,449 | 374,216 | 120,193 | 0 | 120,193 | 254,023 | |
| Q1 2023 | 266,923 | 0 | 266,923 | 139,570 | 0 | 139,570 | 127,353 | |
| Q2 2023 | 309,330 | 72,216 | 381,546 | 392,921 | 0 | 392,921 | -11,375 | |
| Q3 2023 | 33,716 | 2,139,882 | 2,173,598 | 14,620 | 0 | 14,620 | 2,158,978 | |
| Q4 2023 | 219,341 | 54,443 | 273,784 | 63,022 | 0 | 63,022 | 210,762 | |
| Q1 2024 | 96,785 | 24,607 | 121,392 | 98,320 | 0 | 98,320 | 23,072 | |
| Q2 2024 | 250,872 | 108,453 | 359,325 | 124,716 | 0 | 124,716 | 234,609 | |
| Q3 2024 | 127,450 | 352,383 | 479,833 | 70,096 | 0 | 70,096 | 409,737 | |