Lazard Asset Management’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
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|
2025
Q1 | $14.1M | Buy |
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|
2024
Q4 | $5.39M | Sell |
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|
2024
Q3 | $6.66M | Buy |
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|
2024
Q2 | $5.68M | Sell |
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|
2024
Q1 | $6.11M | Sell |
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|
2023
Q4 | $6.47M | Sell |
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|
2023
Q3 | $6.13M | Sell |
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|
2023
Q2 | $6.61M | Hold |
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|
2023
Q1 | $6.37M | Sell |
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|
2022
Q4 | $6.08M | Hold |
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|
2022
Q3 | $5.46M | Hold |
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|
2022
Q2 | $6.32M | Sell |
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|
2022
Q1 | $7.42M | Buy |
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|
2021
Q4 | $7.98M | Sell |
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|
2021
Q3 | $7.38M | Sell |
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|
2021
Q2 | $7.83M | Sell |
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|
2021
Q1 | $7.28M | Sell |
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|
2020
Q4 | $7.52M | Buy |
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|
2020
Q3 | $6.88M | Buy |
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|
2020
Q2 | $5.49M | Buy |
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|
2020
Q1 | $3.91M | Hold |
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|
2019
Q4 | $4.73M | Buy |
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|
2019
Q3 | $4.14M | Buy |
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|
2019
Q2 | $2.61M | Sell |
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|
2019
Q1 | $3.54M | Buy |
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|
2018
Q4 | $2.45M | Sell |
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|
2018
Q3 | $16.4M | Sell |
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|
2018
Q2 | $24.8M | Sell |
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|
2018
Q1 | $27.2M | Sell |
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|
2017
Q4 | $29M | Sell |
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|
2017
Q3 | $29.2M | Sell |
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|
2017
Q2 | $31.1M | Sell |
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|
2017
Q1 | $34.4M | Buy |
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|
2016
Q4 | $24.7M | Sell |
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|
2016
Q3 | $30.6M | Sell |
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|
2016
Q2 | $33.3M | Sell |
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|
2016
Q1 | $33.4M | Sell |
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|
2015
Q4 | $35M | Sell |
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|
2015
Q3 | $36.1M | Sell |
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|
2015
Q2 | $41.3M | Buy |
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|
2015
Q1 | $39.7M | Sell |
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|
2014
Q4 | $38.8M | Buy |
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|
2014
Q3 | $46.8M | Sell |
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|
2014
Q2 | $51.2M | Sell |
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|
2014
Q1 | $59.1M | Sell |
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|
2013
Q4 | $79.7M | Sell |
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|
2013
Q3 | $81.8M | Buy |
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|
2013
Q2 | $65.4M | Buy |
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