Credit Suisse’s B&G Foods BGS Stock Holding History

Credit Suisse’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.26M	Sell	197,954 -24,248	-11%	-$277K	﹤0.01%	1762
2023 Q4	$2.33M	Buy	222,202 +73,691	+50%	+$774K	﹤0.01%	1787
2023 Q3	$1.47M	Sell	148,511 -15,774	-10%	-$156K	﹤0.01%	2018
2023 Q2	$2.29M	Buy	164,285 +7,844	+5%	+$109K	﹤0.01%	1811
2023 Q1	$2.43M	Sell	156,441 -14,829	-9%	-$230K	﹤0.01%	1739
2022 Q4	$1.91M	Buy	171,270 +20,738	+14%	+$231K	﹤0.01%	1893
2022 Q3	$2.48M	Buy	150,532 +26,857	+22%	+$443K	﹤0.01%	1696
2022 Q2	$2.94M	Sell	123,675 -498	-0.4%	-$11.8K	﹤0.01%	1633
2022 Q1	$3.35M	Buy	124,173 +7,149	+6%	+$193K	﹤0.01%	1718
2021 Q4	$3.6M	Buy	117,024 +9,636	+9%	+$296K	﹤0.01%	1734
2021 Q3	$3.21M	Buy	107,388 +11,333	+12%	+$339K	﹤0.01%	1820
2021 Q2	$3.14M	Buy	96,055 +25,017	+35%	+$819K	﹤0.01%	1865
2021 Q1	$2.21M	Buy	71,038 +6,606	+10%	+$205K	﹤0.01%	2072
2020 Q4	$1.79M	Buy	64,432 +19,581	+44%	+$543K	﹤0.01%	2201
2020 Q3	$1.25M	Sell	44,851 -13,940	-24%	-$387K	﹤0.01%	2124
2020 Q2	$1.43M	Buy	58,791 +2,795	+5%	+$68.1K	﹤0.01%	2094
2020 Q1	$1.01M	Buy	55,996 +1,062	+2%	+$19.2K	﹤0.01%	2095
2019 Q4	$984K	Sell	54,934 -4,952	-8%	-$88.7K	﹤0.01%	2517
2019 Q3	$1.13M	Sell	59,886 -4,491	-7%	-$84.9K	﹤0.01%	2323
2019 Q2	$1.34M	Buy	64,377 +9,336	+17%	+$194K	﹤0.01%	2178
2019 Q1	$1.34M	Buy	55,041 +1,043	+2%	+$25.4K	﹤0.01%	2170
2018 Q4	$1.56M	Buy	53,998 +8,299	+18%	+$240K	﹤0.01%	1971
2018 Q3	$1.26M	Sell	45,699 -21,785	-32%	-$598K	﹤0.01%	2260
2018 Q2	$2.02M	Sell	67,484 -3,112	-4%	-$93K	﹤0.01%	2060
2018 Q1	$1.67M	Buy	70,596 +10,239	+17%	+$243K	﹤0.01%	2195
2017 Q4	$2.12M	Sell	60,357 -21,465	-26%	-$754K	﹤0.01%	1976
2017 Q3	$2.61M	Buy	81,822 +40,364	+97%	+$1.29M	﹤0.01%	1931
2017 Q2	$1.48M	Sell	41,458 -17,706	-30%	-$630K	﹤0.01%	2092
2017 Q1	$2.38M	Sell	59,164 -12,976	-18%	-$522K	﹤0.01%	1923
2016 Q4	$3.16M	Sell	72,140 -135,862	-65%	-$5.95M	﹤0.01%	1784
2016 Q3	$10.2M	Buy	208,002 +18,132	+10%	+$892K	0.01%	1024
2016 Q2	$9.15M	Buy	189,870 +133,737	+238%	+$6.45M	0.01%	1079
2016 Q1	$1.96M	Sell	56,133 -29,759	-35%	-$1.04M	﹤0.01%	1987
2015 Q4	$3.01M	Buy	85,892 +20,909	+32%	+$732K	﹤0.01%	1825
2015 Q3	$2.37M	Buy	64,983 +11,064	+21%	+$403K	﹤0.01%	1975
2015 Q2	$1.54M	Buy	53,919 +14,894	+38%	+$425K	﹤0.01%	2547
2015 Q1	$1.15M	Sell	39,025 -65,654	-63%	-$1.93M	﹤0.01%	2615
2014 Q4	$3.13M	Sell	104,679 -28,198	-21%	-$843K	﹤0.01%	1868
2014 Q3	$3.66M	Sell	132,877 -18,229	-12%	-$502K	﹤0.01%	1718
2014 Q2	$4.94M	Buy	151,106 +7,743	+5%	+$253K	﹤0.01%	1687
2014 Q1	$4.32M	Sell	143,363 -39,551	-22%	-$1.19M	﹤0.01%	1642
2013 Q4	$6.2M	Sell	182,914 -789	-0.4%	-$26.8K	0.01%	1404
2013 Q3	$6.35M	Buy	183,703 +3,743	+2%	+$129K	0.01%	1225
2013 Q2	$6.13M	Buy	+179,960	New	+$6.13M	0.01%	1196