Allspring Global Investments’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Hold |
1,930,805
| – | – | 0.02% | 644 |
|
|
2025
Q1 | $17.8M | Sell |
1,930,805
-36,497
| -2% | -$337K | 0.03% | 552 |
|
|
2024
Q4 | $14.7M | Sell |
1,967,302
-182,501
| -8% | -$1.37M | 0.02% | 629 |
|
|
2024
Q3 | $19.2M | Sell |
2,149,803
-24,462
| -1% | -$219K | 0.03% | 578 |
|
|
2024
Q2 | $17.5M | Buy |
2,174,265
+148,310
| +7% | +$1.2M | 0.03% | 591 |
|
|
2024
Q1 | $16.1M | Sell |
2,025,955
-64,870
| -3% | -$514K | 0.03% | 626 |
|
|
2023
Q4 | $17.1M | Sell |
2,090,825
-11,519
| -0.5% | -$94.5K | 0.03% | 600 |
|
|
2023
Q3 | $16.1M | Buy |
2,102,344
+306,680
| +17% | +$2.34M | 0.03% | 606 |
|
|
2023
Q2 | $14.8M | Buy |
1,795,664
+268,021
| +18% | +$2.2M | 0.02% | 684 |
|
|
2023
Q1 | $12.1M | Buy |
1,527,643
+149,701
| +11% | +$1.19M | 0.02% | 729 |
|
|
2022
Q4 | $10.4M | Buy |
1,377,942
+184,131
| +15% | +$1.39M | 0.02% | 770 |
|
|
2022
Q3 | $8.11M | Buy |
1,193,811
+20,356
| +2% | +$138K | 0.01% | 838 |
|
|
2022
Q2 | $9.22M | Sell |
1,173,455
-7,614
| -0.6% | -$59.8K | 0.02% | 797 |
|
|
2022
Q1 | $10.9M | Buy |
1,181,069
+13,765
| +1% | +$127K | 0.01% | 856 |
|
|
2021
Q4 | $11.6M | Buy |
+1,167,304
| New | +$11.6M | 0.01% | 878 |
|