WAM
SWZ
Wolverine 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 | – | Sell |
-25,856
| Closed | -$238K | – | 1417 |
|
|
2025
Q1 | $238K | Sell |
25,856
-7,484
| -22% | -$69K | ﹤0.01% | 661 |
|
|
2024
Q4 | $250K | Buy |
+33,340
| New | +$250K | ﹤0.01% | 646 |
|
|
2024
Q3 | – | Sell |
-36,192
| Closed | -$292K | – | 1442 |
|
|
2024
Q2 | $292K | Buy |
36,192
+12,874
| +55% | +$104K | ﹤0.01% | 599 |
|
|
2024
Q1 | $185K | Sell |
23,318
-6,574
| -22% | -$52.1K | ﹤0.01% | 634 |
|
|
2023
Q4 | $245K | Buy |
+29,892
| New | +$245K | ﹤0.01% | 668 |
|
|
2023
Q3 | – | Sell |
-812
| Closed | -$6.67K | – | 1635 |
|
|
2023
Q2 | $6.67K | Sell |
812
-25,314
| -97% | -$208K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $207K | Buy |
26,126
+14,688
| +128% | +$116K | ﹤0.01% | 749 |
|
|
2022
Q4 | $86.5K | Sell |
11,438
-8,766
| -43% | -$66.3K | ﹤0.01% | 966 |
|
|
2022
Q3 | $137K | Buy |
+20,204
| New | +$137K | ﹤0.01% | 1063 |
|
|
2022
Q1 | – | Sell |
-97,133
| Closed | -$965K | – | 2127 |
|
|
2021
Q4 | $965K | Buy |
97,133
+10,781
| +12% | +$107K | 0.01% | 603 |
|
|
2021
Q3 | $792K | Buy |
86,352
+6,520
| +8% | +$59.8K | 0.01% | 618 |
|
|
2021
Q2 | $776K | Buy |
79,832
+34,079
| +74% | +$331K | 0.01% | 585 |
|
|
2021
Q1 | $402K | Buy |
+45,753
| New | +$402K | ﹤0.01% | 809 |
|
|
2020
Q3 | – | Sell |
-59,943
| Closed | -$469K | – | 1499 |
|
|
2020
Q2 | $469K | Sell |
59,943
-31,940
| -35% | -$250K | ﹤0.01% | 548 |
|
|
2020
Q1 | $638K | Sell |
91,883
-62,428
| -40% | -$433K | 0.01% | 481 |
|
|
2019
Q4 | $1.3M | Buy |
154,311
+23,099
| +18% | +$194K | 0.02% | 387 |
|
|
2019
Q3 | $1.05M | Sell |
131,212
-68,879
| -34% | -$553K | 0.01% | 424 |
|
|
2019
Q2 | $1.58M | Sell |
200,091
-5,425
| -3% | -$42.8K | 0.02% | 335 |
|
|
2019
Q1 | $1.57M | Buy |
205,516
+88,831
| +76% | +$677K | 0.02% | 319 |
|
|
2018
Q4 | $805K | Buy |
116,685
+108,200
| +1,275% | +$746K | 0.01% | 583 |
|
|
2018
Q3 | $72K | Buy |
+8,485
| New | +$72K | ﹤0.01% | 887 |
|
|
2017
Q4 | – | Sell |
-19,886
| Closed | -$253K | – | 1138 |
|
|
2017
Q3 | $253K | Sell |
19,886
-27,551
| -58% | -$351K | ﹤0.01% | 559 |
|
|
2017
Q2 | $602K | Buy |
+47,437
| New | +$602K | 0.01% | 419 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$21K | – | 1084 |
|
|
2015
Q4 | $21K | Buy |
+2,000
| New | +$21K | ﹤0.01% | 868 |
|
|
2015
Q3 | – | Sell |
-3,974
| Closed | -$46K | – | 1238 |
|
|
2015
Q2 | $46K | Sell |
3,974
-189,381
| -98% | -$2.19M | ﹤0.01% | 903 |
|
|
2015
Q1 | $2.23M | Buy |
193,355
+138,024
| +249% | +$1.59M | 0.04% | 249 |
|
|
2014
Q4 | $616K | Sell |
55,331
-164,892
| -75% | -$1.84M | 0.01% | 466 |
|
|
2014
Q3 | $2.98M | Buy |
220,223
+49,332
| +29% | +$667K | 0.06% | 195 |
|
|
2014
Q2 | $2.49M | Buy |
170,891
+125,274
| +275% | +$1.82M | 0.05% | 210 |
|
|
2014
Q1 | $655K | Sell |
45,617
-22,841
| -33% | -$328K | 0.01% | 441 |
|
|
2013
Q4 | $954K | Sell |
68,458
-54,736
| -44% | -$763K | 0.02% | 438 |
|
|
2013
Q3 | $1.75M | Buy |
123,194
+17,827
| +17% | +$253K | 0.04% | 316 |
|
|
2013
Q2 | $1.3M | Buy |
+105,367
| New | +$1.3M | 0.03% | 334 |
|