Credit Suisse’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.69M | Sell |
609,280
-375,555
| -38% | -$1.18M | ﹤0.01% | 1970 |
|
|
2023
Q4 | $3.64M | Sell |
984,835
-523,700
| -35% | -$1.86M | ﹤0.01% | 1520 |
|
|
2023
Q3 | $5.54M | Buy |
1,508,535
+99,146
| +7% | +$425K | 0.01% | 1212 |
|
|
2023
Q2 | $6.14M | Buy |
1,409,389
+217,267
| +18% | +$990K | 0.01% | 1204 |
|
|
2023
Q1 | $6.64M | Sell |
1,192,122
-67,441
| -5% | -$389K | 0.01% | 1136 |
|
|
2022
Q4 | $6.03M | Buy |
1,259,563
+438,211
| +53% | +$2.49M | 0.01% | 1193 |
|
|
2022
Q3 | $5.03M | Buy |
821,352
+53,494
| +7% | +$400K | 0.01% | 1248 |
|
|
2022
Q2 | $4.84M | Sell |
767,858
-177,239
| -19% | -$1.42M | 0.01% | 1298 |
|
|
2022
Q1 | $11M | Sell |
945,097
-14,421
| -2% | -$154K | 0.01% | 1005 |
|
|
2021
Q4 | $12.1M | Sell |
959,518
-692,208
| -42% | -$10.5M | 0.01% | 1365 |
|
|
2021
Q3 | $23.2M | Sell |
1,651,726
-163,299
| -9% | -$2.59M | 0.01% | 1024 |
|
|
2021
Q2 | $32.9M | Sell |
1,815,025
-1,002,725
| -36% | -$18.6M | 0.02% | 890 |
|
|
2021
Q1 | $68.6M | Buy |
2,817,750
+665,805
| +31% | +$19.9M | 0.04% | 575 |
|
|
2020
Q4 | $50.4M | Buy |
2,151,945
+565,250
| +36% | +$10.4M | 0.02% | 710 |
|
|
2020
Q3 | $24M | Buy |
1,586,695
+704,916
| +80% | +$11.3M | 0.01% | 939 |
|
|
2020
Q2 | $13.6M | Buy |
881,779
+758,887
| +618% | +$8.3M | 0.01% | 1140 |
|
|
2020
Q1 | $935K | Sell |
122,892
-79,267
| -39% | -$770K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $1.45M | Buy |
202,159
+129,527
| +178% | +$790K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $355K | Buy |
72,632
+4,096
| +6% | +$18.6K | ﹤0.01% | 3615 |
|
|
2019
Q2 | $279K | Buy |
68,536
+5,750
| +9% | +$20.8K | ﹤0.01% | 3713 |
|
|
2019
Q1 | $189K | Buy |
62,786
+7,062
| +13% | +$23.1K | ﹤0.01% | 3774 |
|
|
2018
Q4 | $133K | Buy |
55,724
+6,794
| +14% | +$21.4K | ﹤0.01% | 3735 |
|
|
2018
Q3 | $210K | Sell |
48,930
-14,539
| -23% | -$48.1K | ﹤0.01% | 3642 |
|
|
2018
Q2 | $181K | Sell |
63,469
-17,645
| -22% | -$55.5K | ﹤0.01% | 3780 |
|
|
2018
Q1 | $288K | Sell |
81,114
-7,486
| -8% | -$26.6K | ﹤0.01% | 3591 |
|
|
2017
Q4 | $390K | Buy |
+88,600
| New | +$433K | ﹤0.01% | 3534 |
|
|
2016
Q1 | – | Sell |
-40,068
| Closed | -$63K | – | 3979 |
|
|
2015
Q4 | $63K | Sell |
40,068
-36,534
| -48% | -$51.7K | ﹤0.01% | 4123 |
|
|
2015
Q3 | $91K | Buy |
76,602
+13,098
| +21% | +$17.8K | ﹤0.01% | 4115 |
|
|
2015
Q2 | $133K | Sell |
63,504
-3,979
| -6% | -$8.75K | ﹤0.01% | 4333 |
|
|
2015
Q1 | $141K | Buy |
67,483
+9,589
| +17% | +$19.4K | ﹤0.01% | 4167 |
|
|
2014
Q4 | $115K | Buy |
57,894
+30,147
| +109% | +$73.9K | ﹤0.01% | 4411 |
|
|
2014
Q3 | $89K | Sell |
27,747
-61,433
| -69% | -$231K | ﹤0.01% | 4309 |
|
|
2014
Q2 | $367K | Sell |
89,180
-120,409
| -57% | -$448K | ﹤0.01% | 3990 |
|
|
2014
Q1 | $922K | Buy |
209,589
+195,419
| +1,379% | +$631K | ﹤0.01% | 3195 |
|
|
2013
Q4 | $21K | Buy |
+14,170
| New | +$20.2K | ﹤0.01% | 4558 |
|
Other funds holding BLDP
PIF
Credit Suisse's BLDP Position: Q1 2024 in Review
Credit Suisse reduced its Ballard Power Systems (BLDP) stake by 38% in Q1 2024, selling an estimated $1.18M and leaving 609,280 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.
Credit Suisse first reported a position in BLDP in Q4 2013 and has held it in 35 quarters since. The position peaked at $68.6M in Q1 2021. 165 funds tracked by Wall St. Rank hold BLDP as of Q1 2024.
- Credit Suisse held 609,280 shares of Ballard Power Systems worth $1.69M as of Q1 2024.
- Credit Suisse sold 375,555 Ballard Power Systems shares in Q1 2024, an estimated $1.18M.
- Ballard Power Systems made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1970 holding.
- Credit Suisse first reported a position in Ballard Power Systems in Q4 2013 and has held it in 35 quarters since.
- Credit Suisse's Ballard Power Systems position peaked at $68.6M in Q1 2021.
- 165 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.