Thomas Russo
Gardner Russo & Quinn
Thomas Russo Swiss Helvetia Closed Fund stake
total: 273
Gardner Russo & Quinn SWZ trades
- Total transactions:
- 27
- New positions:
- 2
- Sold out:
- 1
- Added:
- 22
- Reduced:
- 2
- Held since:
- 2020 Q3
- Held for:
- 24 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Thomas Russo holds 97,667 Swiss Helvetia Closed Fund (SWZ) shares with a market value of roughly $580.14K accounting for 0.01% of the overall portfolio. Gardner Russo & Quinn has held SWZ since at least 2013 Q2 with 51,025 shares in our earliest available record. Thomas Russo later completely sold out the position and invested in Swiss Helvetia Closed Fund again in 2020 Q3. Since at least 2013 Q2, Gardner Russo & Quinn has made 26 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $7.66
- Weighted AVG sell price:
- $6.18
Thomas Russo's historical trades in Swiss Helvetia Closed Fund
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.01%
|
97,667
|
$5.93
|
$579,163
|
-33.23% (-48,617)
|
-0%
|
|
2025 Q4
|
0.01%
|
146,284
|
$6.22
|
$909,884
|
-66.31% (-287,953)
|
-0.02%
|
|
2025 Q2
|
0.03%
|
434,237
|
$6.34
|
$2,753,060
|
+48.00% (+140,834)
|
+0.01%
|
|
2025 Q1
|
0.03%
|
293,403
|
$9.22
|
$2,705,177
|
+1.59% (+4,602)
|
+0%
|
|
2024 Q4
|
0.02%
|
288,801
|
$7.49
|
$2,163,119
|
+1.92% (+5,451)
|
+0%
|
|
2024 Q3
|
0.03%
|
283,350
|
$8.95
|
$2,535,982
|
+1.43% (+3,982)
|
+0%
|
|
2024 Q2
|
0.02%
|
279,368
|
$8.07
|
$2,254,498
|
+1.61% (+4,420)
|
+0%
|
|
2024 Q1
|
0.02%
|
274,948
|
$7.93
|
$2,180,339
|
+1.64% (+4,444)
|
+0%
|
|
2023 Q4
|
0.02%
|
270,504
|
$8.20
|
$2,218,134
|
+1.60% (+4,251)
|
+0%
|
|
2023 Q3
|
0.02%
|
266,253
|
$7.64
|
$2,034,175
|
+1.61% (+4,208)
|
+0%
|
|
2023 Q2
|
0.02%
|
$8.22
|
+1.51% (+3,886)
|
|||
|
2023 Q1
|
0.02%
|
$7.93
|
+1.58% (+4,013)
|
|||
|
2022 Q4
|
0.02%
|
$7.56
|
+1.60% (+4,009)
|
|||
|
2022 Q3
|
0.02%
|
$6.79
|
+2.45% (+5,983)
|
|||
|
2022 Q2
|
0.02%
|
$7.86
|
+2.12% (+5,073)
|
|||
|
2022 Q1
|
0.02%
|
$9.22
|
+1.82% (+4,282)
|
|||
|
2021 Q4
|
0.02%
|
$9.94
|
+1.69% (+3,891)
|
|||
|
2021 Q3
|
0.02%
|
$9.18
|
+1.50% (+3,416)
|
|||
|
2021 Q2
|
0.02%
|
$9.73
|
+1.40% (+3,146)
|
|||
|
2021 Q1
|
0.02%
|
$8.79
|
+1.55% (+3,418)
|
|||
|
2020 Q4
|
0.02%
|
$8.94
|
+1.55% (+3,367)
|
|||
|
2020 Q3
|
0.02%
|
$8.28
|
new
|
|||
|
2015 Q1
|
0.00%
|
$11.14
|
-100% (-71,097)
|
|||
|
2014 Q2
|
0.01%
|
$14.57
|
+5.26% (+3,554)
|
|||
|
2014 Q1
|
0.01%
|
$14.38
|
+20.56% (+11,518)
|
|||
|
2013 Q4
|
0.01%
|
$13.96
|
+9.80% (+5,000)
|
|||
|
2013 Q2
|
0.01%
|
$12.33
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.