Credit Suisse’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.32M | Buy |
59,818
+941
| +2% | +$70.2K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $4.73M | Buy |
58,877
+2,884
| +5% | +$231K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $4.41M | Sell |
55,993
-1,408
| -2% | -$120K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $4.99M | Buy |
57,401
+6,521
| +13% | +$584K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $4.52M | Buy |
50,880
+892
| +2% | +$81.5K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $4.63M | Buy |
49,988
+8,918
| +22% | +$813K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $3.2M | Sell |
41,070
-3,005
| -7% | -$255K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $3.59M | Sell |
44,075
-10,006
| -19% | -$804K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $4.81M | Buy |
54,081
+3,749
| +7% | +$334K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $5.21M | Buy |
50,332
+17,154
| +52% | +$1.62M | ﹤0.01% | 1985 |
|
|
2021
Q3 | $2.84M | Sell |
33,178
-3,247
| -9% | -$286K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $2.9M | Buy |
36,425
+4,438
| +14% | +$353K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $2.42M | Sell |
31,987
-11,925
| -27% | -$918K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $3.49M | Buy |
43,912
+14,429
| +49% | +$1.11M | ﹤0.01% | 2387 |
|
|
2020
Q3 | $2.21M | Sell |
29,483
-1,992
| -6% | -$153K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $2.48M | Buy |
31,475
+4,482
| +17% | +$357K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $2.21M | Sell |
26,993
-12,688
| -32% | -$1.09M | ﹤0.01% | 2069 |
|
|
2019
Q4 | $3.44M | Sell |
39,681
-25,737
| -39% | -$2.28M | ﹤0.01% | 2174 |
|
|
2019
Q3 | $5.88M | Buy |
65,418
+36,639
| +127% | +$3.08M | 0.01% | 1632 |
|
|
2019
Q2 | $2.17M | Sell |
28,779
-7,598
| -21% | -$547K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $2.59M | Sell |
36,377
-1,564
| -4% | -$107K | ﹤0.01% | 2185 |
|
|
2018
Q4 | $2.54M | Buy |
37,941
+14,234
| +60% | +$914K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $1.45M | Sell |
23,707
-13,363
| -36% | -$803K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $2.12M | Sell |
37,070
-218
| -0.6% | -$12.1K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $1.98M | Buy |
37,288
+1,014
| +3% | +$54.8K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $2.1M | Sell |
36,274
-26,536
| -42% | -$1.45M | ﹤0.01% | 2397 |
|
|
2017
Q3 | $3.09M | Buy |
62,810
+26,524
| +73% | +$1.31M | ﹤0.01% | 2173 |
|
|
2017
Q2 | $1.72M | Sell |
36,286
-15,123
| -29% | -$695K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $2.28M | Sell |
51,409
-28,031
| -35% | -$1.23M | ﹤0.01% | 2258 |
|
|
2016
Q4 | $3.62M | Buy |
79,440
+26,981
| +51% | +$1.13M | ﹤0.01% | 1909 |
|
|
2016
Q3 | $2.1M | Sell |
52,459
-385,688
| -88% | -$16M | ﹤0.01% | 2344 |
|
|
2016
Q2 | $19.2M | Sell |
438,147
-117,399
| -21% | -$4.74M | 0.02% | 783 |
|
|
2016
Q1 | $21.9M | Buy |
555,546
+239,249
| +76% | +$10.1M | 0.03% | 683 |
|
|
2015
Q4 | $13.3M | Buy |
316,297
+240,445
| +317% | +$9.96M | 0.02% | 999 |
|
|
2015
Q3 | $3.14M | Sell |
75,852
-45,814
| -38% | -$1.77M | ﹤0.01% | 1926 |
|
|
2015
Q2 | $4.55M | Buy |
121,666
+2,280
| +2% | +$87.9K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $4.76M | Buy |
119,386
+78,352
| +191% | +$3.11M | ﹤0.01% | 1712 |
|
|
2014
Q4 | $1.54M | Sell |
41,034
-12,889
| -24% | -$443K | ﹤0.01% | 2764 |
|
|
2014
Q3 | $1.64M | Sell |
53,923
-8,375
| -13% | -$263K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $2.07M | Buy |
62,298
+18,193
| +41% | +$557K | ﹤0.01% | 2676 |
|
|
2014
Q1 | $1.42M | Sell |
44,105
-15,753
| -26% | -$461K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $1.72M | Sell |
59,858
-19,407
| -24% | -$546K | ﹤0.01% | 2804 |
|
|
2013
Q3 | $2.19M | Buy |
79,265
+55,457
| +233% | +$1.58M | ﹤0.01% | 2307 |
|
|
2013
Q2 | $639K | Buy |
+23,808
| New | +$649K | ﹤0.01% | 3127 |
|
Other funds holding AWR
Credit Suisse's AWR Position: Q1 2024 in Review
Credit Suisse increased its American States Water (AWR) stake by 1.6% in Q1 2024, buying an estimated $70.2K and bringing the position to 59,818 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1371.
Credit Suisse first reported a position in AWR in Q2 2013 and has held it in 44 quarters since. The position peaked at $21.9M in Q1 2016. 337 funds tracked by Wall St. Rank hold AWR as of Q1 2024.
- Credit Suisse held 59,818 shares of American States Water worth $4.32M as of Q1 2024.
- Credit Suisse bought 941 American States Water shares in Q1 2024, an estimated $70.2K.
- American States Water made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1371 holding.
- Credit Suisse first reported a position in American States Water in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's American States Water position peaked at $21.9M in Q1 2016.
- 337 funds tracked by Wall St. Rank held American States Water as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.