Credit Suisse’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.27M | Buy |
54,115
+244
| +0.5% | +$21.9K | 0.01% | 1274 |
|
|
2023
Q4 | $4.54M | Sell |
53,871
-1,314
| -2% | -$104K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $4.51M | Sell |
55,185
-2,155
| -4% | -$187K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $4.98M | Buy |
57,340
+10,954
| +24% | +$1.01M | ﹤0.01% | 1347 |
|
|
2023
Q1 | $4.76M | Buy |
46,386
+1,077
| +2% | +$112K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $4.87M | Buy |
45,309
+554
| +1% | +$58.4K | 0.01% | 1318 |
|
|
2022
Q3 | $4.25M | Sell |
44,755
-2,914
| -6% | -$296K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $4.91M | Buy |
47,669
+2,221
| +5% | +$227K | 0.01% | 1288 |
|
|
2022
Q1 | $4.47M | Buy |
45,448
+645
| +1% | +$62K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $4.82M | Sell |
44,803
-8,106
| -15% | -$815K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $4.71M | Buy |
52,909
+1,615
| +3% | +$142K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $4.5M | Sell |
51,294
-8,466
| -14% | -$762K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $5.3M | Buy |
59,760
+4,733
| +9% | +$408K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $4.36M | Buy |
55,027
+10,042
| +22% | +$759K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $3.19M | Sell |
44,985
-180
| -0.4% | -$13.3K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $3.12M | Sell |
45,165
-45,537
| -50% | -$2.83M | ﹤0.01% | 2044 |
|
|
2020
Q1 | $4.54M | Sell |
90,702
-26,268
| -22% | -$1.81M | ﹤0.01% | 1601 |
|
|
2019
Q4 | $8.95M | Sell |
116,970
-54,952
| -32% | -$4.17M | 0.01% | 1481 |
|
|
2019
Q3 | $13.2M | Buy |
171,922
+30,396
| +21% | +$2.31M | 0.01% | 1153 |
|
|
2019
Q2 | $11.3M | Buy |
141,526
+51,063
| +56% | +$3.94M | 0.01% | 1237 |
|
|
2019
Q1 | $7.07M | Sell |
90,463
-159,129
| -64% | -$12.3M | 0.01% | 1456 |
|
|
2018
Q4 | $17.7M | Buy |
249,592
+131,097
| +111% | +$10.1M | 0.02% | 853 |
|
|
2018
Q3 | $9.94M | Sell |
118,495
-14,743
| -11% | -$1.23M | 0.01% | 1261 |
|
|
2018
Q2 | $10.4M | Sell |
133,238
-121,369
| -48% | -$9.04M | 0.01% | 1215 |
|
|
2018
Q1 | $17.8M | Buy |
254,607
+69,888
| +38% | +$5.03M | 0.02% | 918 |
|
|
2017
Q4 | $13.2M | Buy |
184,719
+15,196
| +9% | +$1.05M | 0.01% | 1096 |
|
|
2017
Q3 | $11.1M | Sell |
169,523
-476,658
| -74% | -$30.4M | 0.01% | 1190 |
|
|
2017
Q2 | $42.6M | Sell |
646,181
-1,907,531
| -75% | -$121M | 0.04% | 461 |
|
|
2017
Q1 | $155M | Sell |
2,553,712
-28,708
| -1% | -$1.66M | 0.14% | 135 |
|
|
2016
Q4 | $138M | Buy |
2,582,420
+2,347,470
| +999% | +$129M | 0.14% | 143 |
|
|
2016
Q3 | $13.3M | Buy |
234,950
+46,573
| +25% | +$2.67M | 0.01% | 1029 |
|
|
2016
Q2 | $10.6M | Buy |
188,377
+24,577
| +15% | +$1.36M | 0.01% | 1110 |
|
|
2016
Q1 | $8.81M | Sell |
163,800
-61,148
| -27% | -$2.94M | 0.01% | 1183 |
|
|
2015
Q4 | $11.3M | Sell |
224,948
-135,657
| -38% | -$7.14M | 0.01% | 1087 |
|
|
2015
Q3 | $17.8M | Sell |
360,605
-90,998
| -20% | -$4.95M | 0.02% | 802 |
|
|
2015
Q2 | $26.9M | Sell |
451,603
-83,175
| -16% | -$5.18M | 0.03% | 680 |
|
|
2015
Q1 | $33.3M | Buy |
534,778
+184,158
| +53% | +$11.2M | 0.03% | 580 |
|
|
2014
Q4 | $20.5M | Buy |
350,620
+23,094
| +7% | +$1.25M | 0.02% | 870 |
|
|
2014
Q3 | $16.7M | Sell |
327,526
-53,570
| -14% | -$2.79M | 0.01% | 1012 |
|
|
2014
Q2 | $20.3M | Buy |
381,096
+51,777
| +16% | +$2.58M | 0.02% | 931 |
|
|
2014
Q1 | $16M | Buy |
329,319
+9,697
| +3% | +$455K | 0.02% | 949 |
|
|
2013
Q4 | $15.2M | Buy |
319,622
+91,113
| +40% | +$4.07M | 0.01% | 994 |
|
|
2013
Q3 | $10.3M | Buy |
228,509
+21,102
| +10% | +$910K | 0.01% | 1109 |
|
|
2013
Q2 | $8.47M | Buy |
+207,407
| New | +$8.65M | 0.01% | 1231 |
|
Other funds holding ASH
EC
Credit Suisse's ASH Position: Q1 2024 in Review
Credit Suisse increased its Ashland (ASH) stake by 0.45% in Q1 2024, buying an estimated $21.9K and bringing the position to 54,115 shares worth $5.27M. The position accounts for 0.01% of the portfolio, ranked #1274.
Credit Suisse first reported a position in ASH in Q2 2013 and has held it in 44 quarters since. The position peaked at $155M in Q1 2017. 373 funds tracked by Wall St. Rank hold ASH as of Q1 2024.
- Credit Suisse held 54,115 shares of Ashland worth $5.27M as of Q1 2024.
- Credit Suisse bought 244 Ashland shares in Q1 2024, an estimated $21.9K.
- Ashland made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1274 holding.
- Credit Suisse first reported a position in Ashland in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Ashland position peaked at $155M in Q1 2017.
- 373 funds tracked by Wall St. Rank held Ashland as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.