Credit Suisse’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.11M | Sell |
88,786
-1,463
| -2% | -$131K | 0.01% | 957 |
|
|
2023
Q4 | $6.92M | Buy |
90,249
+3,674
| +4% | +$282K | 0.01% | 1137 |
|
|
2023
Q3 | $6.49M | Sell |
86,575
-429
| -0.5% | -$31K | 0.01% | 1118 |
|
|
2023
Q2 | $6.23M | Buy |
87,004
+16,343
| +23% | +$1.07M | 0.01% | 1194 |
|
|
2023
Q1 | $4.45M | Buy |
70,661
+2,887
| +4% | +$174K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $3.94M | Sell |
67,774
-988
| -1% | -$56.7K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $3.46M | Sell |
68,762
-29,642
| -30% | -$1.6M | ﹤0.01% | 1482 |
|
|
2022
Q2 | $5.42M | Sell |
98,404
-1,611
| -2% | -$83.8K | 0.01% | 1235 |
|
|
2022
Q1 | $5.39M | Buy |
100,015
+465
| +0.5% | +$22.9K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $4.77M | Sell |
99,550
-63,804
| -39% | -$3.34M | ﹤0.01% | 2065 |
|
|
2021
Q3 | $8.8M | Buy |
163,354
+9,754
| +6% | +$549K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $8.86M | Buy |
153,600
+22,515
| +17% | +$1.45M | ﹤0.01% | 1644 |
|
|
2021
Q1 | $8.64M | Sell |
131,085
-13,712
| -9% | -$822K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $8.73M | Buy |
144,797
+37,412
| +35% | +$2.16M | ﹤0.01% | 1678 |
|
|
2020
Q3 | $6.05M | Buy |
107,385
+37,169
| +53% | +$2.08M | ﹤0.01% | 1662 |
|
|
2020
Q2 | $3.98M | Buy |
70,216
+20,227
| +40% | +$1.13M | ﹤0.01% | 1866 |
|
|
2020
Q1 | $2.44M | Buy |
49,989
+3,976
| +9% | +$236K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $2.86M | Buy |
46,013
+7,868
| +21% | +$467K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $2.18M | Sell |
38,145
-3,818
| -9% | -$213K | ﹤0.01% | 2404 |
|
|
2019
Q2 | $2.19M | Buy |
41,963
+4,753
| +13% | +$237K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $1.84M | Sell |
37,210
-20,866
| -36% | -$987K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $2.22M | Sell |
58,076
-15,403
| -21% | -$765K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $4.6M | Sell |
73,479
-92,221
| -56% | -$5.84M | ﹤0.01% | 1755 |
|
|
2018
Q2 | $10.3M | Buy |
165,700
+19,270
| +13% | +$1.28M | 0.01% | 1223 |
|
|
2018
Q1 | $9.3M | Buy |
146,430
+62,641
| +75% | +$3.97M | 0.01% | 1279 |
|
|
2017
Q4 | $5.07M | Buy |
83,789
+25,286
| +43% | +$1.53M | ﹤0.01% | 1777 |
|
|
2017
Q3 | $3.28M | Sell |
58,503
-110,257
| -65% | -$5.85M | ﹤0.01% | 2131 |
|
|
2017
Q2 | $8.23M | Buy |
168,760
+6,101
| +4% | +$296K | 0.01% | 1312 |
|
|
2017
Q1 | $7.74M | Sell |
162,659
-30,427
| -16% | -$1.33M | 0.01% | 1351 |
|
|
2016
Q4 | $7.67M | Buy |
193,086
+15,567
| +9% | +$605K | 0.01% | 1370 |
|
|
2016
Q3 | $6.81M | Buy |
177,519
+89,439
| +102% | +$3.38M | 0.01% | 1435 |
|
|
2016
Q2 | $3.15M | Buy |
88,080
+13,487
| +18% | +$462K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $2.5M | Buy |
74,593
+6,612
| +10% | +$204K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $2.16M | Buy |
67,981
+8,255
| +14% | +$243K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $1.57M | Sell |
59,726
-190,471
| -76% | -$4.86M | ﹤0.01% | 2440 |
|
|
2015
Q2 | $5.87M | Buy |
250,197
+136,144
| +119% | +$3.2M | 0.01% | 1609 |
|
|
2015
Q1 | $2.62M | Sell |
114,053
-12,416
| -10% | -$261K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $2.74M | Sell |
126,469
-50,748
| -29% | -$1.06M | ﹤0.01% | 2280 |
|
|
2014
Q3 | $3.51M | Sell |
177,217
-100,216
| -36% | -$2.16M | ﹤0.01% | 2035 |
|
|
2014
Q2 | $6.44M | Buy |
277,433
+104,405
| +60% | +$2.48M | 0.01% | 1733 |
|
|
2014
Q1 | $4.11M | Sell |
173,028
-41,678
| -19% | -$1.01M | ﹤0.01% | 1930 |
|
|
2013
Q4 | $5.25M | Buy |
214,706
+83,295
| +63% | +$1.95M | ﹤0.01% | 1804 |
|
|
2013
Q3 | $3.17M | Sell |
131,411
-47,499
| -27% | -$1.08M | ﹤0.01% | 2004 |
|
|
2013
Q2 | $3.84M | Buy |
+178,910
| New | +$3.64M | ﹤0.01% | 1799 |
|
Other funds holding BWXT
SCM
Credit Suisse's BWXT Position: Q1 2024 in Review
Credit Suisse reduced its BWX Technologies (BWXT) stake by 1.6% in Q1 2024, selling an estimated $131K and leaving 88,786 shares worth $9.11M. The position accounts for 0.01% of the portfolio, ranked #957.
Credit Suisse first reported a position in BWXT in Q2 2013 and has held it in 44 quarters since. The position peaked at $10.3M in Q2 2018. 481 funds tracked by Wall St. Rank hold BWXT as of Q1 2024.
- Credit Suisse held 88,786 shares of BWX Technologies worth $9.11M as of Q1 2024.
- Credit Suisse sold 1,463 BWX Technologies shares in Q1 2024, an estimated $131K.
- BWX Technologies made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #957 holding.
- Credit Suisse first reported a position in BWX Technologies in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's BWX Technologies position peaked at $10.3M in Q2 2018.
- 481 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.