Credit Suisse’s Allegiance Bancshares ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,511
| Closed | -$563K | – | 4256 |
|
|
2022
Q3 | $563K | Sell |
13,511
-935
| -6% | -$39.9K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $546K | Sell |
14,446
-2,229
| -13% | -$89.6K | ﹤0.01% | 2786 |
|
|
2022
Q1 | $744K | Sell |
16,675
-20,174
| -55% | -$883K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $1.56M | Buy |
36,849
+23,033
| +167% | +$941K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $527K | Sell |
13,816
-1,884
| -12% | -$69.1K | ﹤0.01% | 3770 |
|
|
2021
Q2 | $603K | Sell |
15,700
-2,780
| -15% | -$112K | ﹤0.01% | 3726 |
|
|
2021
Q1 | $749K | Sell |
18,480
-6,182
| -25% | -$236K | ﹤0.01% | 3503 |
|
|
2020
Q4 | $842K | Buy |
24,662
+6,832
| +38% | +$207K | ﹤0.01% | 3447 |
|
|
2020
Q3 | $416K | Buy |
17,830
+630
| +4% | +$15.4K | ﹤0.01% | 3483 |
|
|
2020
Q2 | $437K | Buy |
17,200
+252
| +1% | +$6.18K | ﹤0.01% | 3398 |
|
|
2020
Q1 | $408K | Buy |
16,948
+2,394
| +16% | +$80.5K | ﹤0.01% | 3225 |
|
|
2019
Q4 | $547K | Buy |
14,554
+1,686
| +13% | +$59.4K | ﹤0.01% | 3509 |
|
|
2019
Q3 | $413K | Sell |
12,868
-421
| -3% | -$13.9K | ﹤0.01% | 3536 |
|
|
2019
Q2 | $442K | Buy |
13,289
+2,218
| +20% | +$76.8K | ﹤0.01% | 3480 |
|
|
2019
Q1 | $374K | Buy |
11,071
+919
| +9% | +$33.2K | ﹤0.01% | 3490 |
|
|
2018
Q4 | $329K | Buy |
10,152
+1,224
| +14% | +$45.6K | ﹤0.01% | 3473 |
|
|
2018
Q3 | $372K | Sell |
8,928
-3,283
| -27% | -$146K | ﹤0.01% | 3440 |
|
|
2018
Q2 | $530K | Buy |
12,211
+3,449
| +39% | +$145K | ﹤0.01% | 3392 |
|
|
2018
Q1 | $343K | Buy |
8,762
+295
| +3% | +$11.6K | ﹤0.01% | 3526 |
|
|
2017
Q4 | $319K | Sell |
8,467
-4,753
| -36% | -$183K | ﹤0.01% | 3608 |
|
|
2017
Q3 | $486K | Buy |
13,220
+6,664
| +102% | +$243K | ﹤0.01% | 3533 |
|
|
2017
Q2 | $251K | Buy |
+6,556
| New | +$252K | ﹤0.01% | 3549 |
|
|
2016
Q3 | – | Sell |
-22,640
| Closed | -$564K | – | 4312 |
|
|
2016
Q2 | $564K | Sell |
22,640
-5,107
| -18% | -$114K | ﹤0.01% | 3346 |
|
|
2016
Q1 | $510K | Sell |
27,747
-324
| -1% | -$6.05K | ﹤0.01% | 3223 |
|
|
2015
Q4 | $664K | Buy |
+28,071
| New | +$656K | ﹤0.01% | 3152 |
|
Other funds holding ABTX
Credit Suisse's ABTX Position: Q4 2022 in Review
Credit Suisse sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 13,511 shares — an estimated $563K sold.
Credit Suisse first reported a position in ABTX in Q4 2015 and held it in 25 quarters. The position peaked at $1.56M in Q4 2021. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- Credit Suisse reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- Credit Suisse sold 13,511 Allegiance Bancshares shares in Q4 2022, an estimated $563K.
- Credit Suisse first reported a position in Allegiance Bancshares in Q4 2015 and held it in 25 quarters.
- Credit Suisse's Allegiance Bancshares position peaked at $1.56M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.