SWZ
Lazard Asset Management’s Swiss Helvetia Fund SWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
666,252
-862,216
| -56% | -$5.47M | 0.01% | 779 |
|
|
2025
Q1 | $14.1M | Buy |
1,528,468
+809,156
| +112% | +$7.46M | 0.02% | 413 |
|
|
2024
Q4 | $5.39M | Sell |
719,312
-25,232
| -3% | -$189K | 0.01% | 624 |
|
|
2024
Q3 | $6.66M | Buy |
744,544
+40,204
| +6% | +$360K | 0.01% | 560 |
|
|
2024
Q2 | $5.68M | Sell |
704,340
-66,197
| -9% | -$534K | 0.01% | 649 |
|
|
2024
Q1 | $6.11M | Sell |
770,537
-19,009
| -2% | -$151K | 0.01% | 647 |
|
|
2023
Q4 | $6.47M | Sell |
789,546
-12,879
| -2% | -$106K | 0.01% | 641 |
|
|
2023
Q3 | $6.13M | Sell |
802,425
-1,480
| -0.2% | -$11.3K | 0.01% | 653 |
|
|
2023
Q2 | $6.61M | Hold |
803,905
| – | – | 0.01% | 645 |
|
|
2023
Q1 | $6.37M | Sell |
803,905
-312
| -0% | -$2.47K | 0.01% | 678 |
|
|
2022
Q4 | $6.08M | Hold |
804,217
| – | – | 0.01% | 679 |
|
|
2022
Q3 | $5.46M | Hold |
804,217
| – | – | 0.01% | 689 |
|
|
2022
Q2 | $6.32M | Sell |
804,217
-1,177
| -0.1% | -$9.25K | 0.01% | 690 |
|
|
2022
Q1 | $7.43M | Buy |
805,394
+2,444
| +0.3% | +$22.5K | 0.01% | 679 |
|
|
2021
Q4 | $7.98M | Sell |
802,950
-528
| -0.1% | -$5.25K | 0.01% | 689 |
|
|
2021
Q3 | $7.38M | Sell |
803,478
-1,821
| -0.2% | -$16.7K | 0.01% | 677 |
|
|
2021
Q2 | $7.84M | Sell |
805,299
-22,644
| -3% | -$220K | 0.01% | 643 |
|
|
2021
Q1 | $7.28M | Sell |
827,943
-13,240
| -2% | -$116K | 0.01% | 613 |
|
|
2020
Q4 | $7.52M | Buy |
841,183
+9,861
| +1% | +$88.2K | 0.01% | 600 |
|
|
2020
Q3 | $6.88M | Buy |
831,322
+131,460
| +19% | +$1.09M | 0.01% | 559 |
|
|
2020
Q2 | $5.49M | Buy |
699,862
+137,303
| +24% | +$1.08M | 0.01% | 554 |
|
|
2020
Q1 | $3.91M | Hold |
562,559
| – | – | 0.01% | 583 |
|
|
2019
Q4 | $4.73M | Buy |
562,559
+46,940
| +9% | +$395K | 0.01% | 576 |
|
|
2019
Q3 | $4.14M | Buy |
515,619
+185,373
| +56% | +$1.49M | 0.01% | 576 |
|
|
2019
Q2 | $2.61M | Sell |
330,246
-135,163
| -29% | -$1.07M | ﹤0.01% | 713 |
|
|
2019
Q1 | $3.54M | Buy |
465,409
+110,572
| +31% | +$840K | 0.01% | 649 |
|
|
2018
Q4 | $2.45M | Sell |
354,837
-1,574,737
| -82% | -$10.9M | ﹤0.01% | 626 |
|
|
2018
Q3 | $16.4M | Sell |
1,929,574
-78,700
| -4% | -$670K | 0.03% | 339 |
|
|
2018
Q2 | $24.8M | Sell |
2,008,274
-215,100
| -10% | -$2.66M | 0.04% | 268 |
|
|
2018
Q1 | $27.2M | Sell |
2,223,374
-51,200
| -2% | -$627K | 0.05% | 260 |
|
|
2017
Q4 | $29M | Sell |
2,274,574
-23,000
| -1% | -$293K | 0.05% | 248 |
|
|
2017
Q3 | $29.2M | Sell |
2,297,574
-152,160
| -6% | -$1.94M | 0.05% | 234 |
|
|
2017
Q2 | $31.1M | Sell |
2,449,734
-512,597
| -17% | -$6.51M | 0.06% | 223 |
|
|
2017
Q1 | $34.4M | Buy |
2,962,331
+544,776
| +23% | +$6.32M | 0.06% | 205 |
|
|
2016
Q4 | $24.7M | Sell |
2,417,555
-444,447
| -16% | -$4.54M | 0.05% | 253 |
|
|
2016
Q3 | $30.6M | Sell |
2,862,002
-359,087
| -11% | -$3.84M | 0.06% | 196 |
|
|
2016
Q2 | $33.3M | Sell |
3,221,089
-63,970
| -2% | -$662K | 0.07% | 180 |
|
|
2016
Q1 | $33.4M | Sell |
3,285,059
-26,612
| -0.8% | -$271K | 0.07% | 175 |
|
|
2015
Q4 | $35M | Sell |
3,311,671
-16,100
| -0.5% | -$170K | 0.08% | 177 |
|
|
2015
Q3 | $36.1M | Sell |
3,327,771
-204,830
| -6% | -$2.22M | 0.09% | 167 |
|
|
2015
Q2 | $41.3M | Buy |
3,532,601
+96,600
| +3% | +$1.13M | 0.09% | 181 |
|
|
2015
Q1 | $39.7M | Sell |
3,436,001
-50,100
| -1% | -$578K | 0.09% | 182 |
|
|
2014
Q4 | $38.8M | Buy |
3,486,101
+29,246
| +0.8% | +$326K | 0.08% | 187 |
|
|
2014
Q3 | $46.8M | Sell |
3,456,855
-54,050
| -2% | -$731K | 0.1% | 169 |
|
|
2014
Q2 | $51.2M | Sell |
3,510,905
-598,369
| -15% | -$8.72M | 0.11% | 172 |
|
|
2014
Q1 | $59.1M | Sell |
4,109,274
-1,606,284
| -28% | -$23.1M | 0.13% | 152 |
|
|
2013
Q4 | $79.7M | Sell |
5,715,558
-37,500
| -0.7% | -$523K | 0.18% | 129 |
|
|
2013
Q3 | $81.8M | Buy |
5,753,058
+446,150
| +8% | +$6.34M | 0.19% | 123 |
|
|
2013
Q2 | $65.4M | Buy |
+5,306,908
| New | +$65.4M | 0.15% | 134 |
|