Credit Suisse’s Factset FDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $29.2M | Sell |
64,555
-16,714
| -21% | -$7.57M | 0.03% | 530 |
|
2023
Q4 | $38.8M | Buy |
81,269
+678
| +0.8% | +$323K | 0.04% | 450 |
|
2023
Q3 | $35.2M | Sell |
80,591
-1,499
| -2% | -$655K | 0.04% | 473 |
|
2023
Q2 | $32.9M | Sell |
82,090
-2,954
| -3% | -$1.18M | 0.03% | 506 |
|
2023
Q1 | $35.3M | Buy |
85,044
+1,775
| +2% | +$737K | 0.04% | 494 |
|
2022
Q4 | $33.4M | Buy |
83,269
+5,181
| +7% | +$2.08M | 0.04% | 510 |
|
2022
Q3 | $31.2M | Sell |
78,088
-180
| -0.2% | -$72K | 0.03% | 517 |
|
2022
Q2 | $30.1M | Buy |
78,268
+1,270
| +2% | +$488K | 0.03% | 545 |
|
2022
Q1 | $33.4M | Buy |
76,998
+7,914
| +11% | +$3.44M | 0.03% | 586 |
|
2021
Q4 | $33.6M | Buy |
69,084
+7,355
| +12% | +$3.57M | 0.02% | 606 |
|
2021
Q3 | $24.4M | Sell |
61,729
-1,043
| -2% | -$412K | 0.01% | 742 |
|
2021
Q2 | $21.1M | Buy |
62,772
+830
| +1% | +$279K | 0.01% | 815 |
|
2021
Q1 | $19.1M | Sell |
61,942
-2,586
| -4% | -$798K | 0.01% | 880 |
|
2020
Q4 | $21.5M | Buy |
64,528
+5,527
| +9% | +$1.84M | 0.01% | 808 |
|
2020
Q3 | $19.8M | Sell |
59,001
-5,165
| -8% | -$1.73M | 0.01% | 750 |
|
2020
Q2 | $21.1M | Sell |
64,166
-5,466
| -8% | -$1.8M | 0.02% | 710 |
|
2020
Q1 | $18.2M | Buy |
69,632
+17,012
| +32% | +$4.44M | 0.02% | 704 |
|
2019
Q4 | $14.1M | Sell |
52,620
-11,363
| -18% | -$3.05M | 0.01% | 925 |
|
2019
Q3 | $15.5M | Buy |
63,983
+8,596
| +16% | +$2.09M | 0.01% | 802 |
|
2019
Q2 | $15.9M | Buy |
55,387
+12,116
| +28% | +$3.47M | 0.01% | 795 |
|
2019
Q1 | $10.7M | Buy |
43,271
+923
| +2% | +$229K | 0.01% | 915 |
|
2018
Q4 | $8.48M | Sell |
42,348
-1,643
| -4% | -$329K | 0.01% | 999 |
|
2018
Q3 | $9.84M | Buy |
43,991
+3,323
| +8% | +$743K | 0.01% | 1040 |
|
2018
Q2 | $8.06M | Sell |
40,668
-6,590
| -14% | -$1.31M | 0.01% | 1134 |
|
2018
Q1 | $9.42M | Buy |
47,258
+4,027
| +9% | +$803K | 0.01% | 1061 |
|
2017
Q4 | $8.33M | Buy |
43,231
+1,132
| +3% | +$218K | 0.01% | 1146 |
|
2017
Q3 | $7.58M | Buy |
42,099
+5,366
| +15% | +$966K | 0.01% | 1167 |
|
2017
Q2 | $6.11M | Sell |
36,733
-8,858
| -19% | -$1.47M | 0.01% | 1262 |
|
2017
Q1 | $7.52M | Sell |
45,591
-18,309
| -29% | -$3.02M | 0.01% | 1172 |
|
2016
Q4 | $10.4M | Sell |
63,900
-9,712
| -13% | -$1.59M | 0.01% | 1010 |
|
2016
Q3 | $11.9M | Buy |
73,612
+3,970
| +6% | +$643K | 0.01% | 950 |
|
2016
Q2 | $11.2M | Buy |
69,642
+9,055
| +15% | +$1.46M | 0.01% | 957 |
|
2016
Q1 | $9.18M | Sell |
60,587
-11,114
| -16% | -$1.68M | 0.01% | 1051 |
|
2015
Q4 | $11.7M | Sell |
71,701
-12,407
| -15% | -$2.02M | 0.01% | 986 |
|
2015
Q3 | $13.4M | Buy |
84,108
+23,225
| +38% | +$3.71M | 0.02% | 887 |
|
2015
Q2 | $9.9M | Sell |
60,883
-1,886
| -3% | -$307K | 0.01% | 1142 |
|
2015
Q1 | $9.99M | Sell |
62,769
-10,207
| -14% | -$1.62M | 0.01% | 1074 |
|
2014
Q4 | $10.3M | Buy |
72,976
+12,276
| +20% | +$1.73M | 0.01% | 1099 |
|
2014
Q3 | $7.38M | Sell |
60,700
-73,876
| -55% | -$8.98M | 0.01% | 1287 |
|
2014
Q2 | $16.2M | Sell |
134,576
-13,268
| -9% | -$1.6M | 0.01% | 911 |
|
2014
Q1 | $15.9M | Buy |
147,844
+4,012
| +3% | +$433K | 0.02% | 840 |
|
2013
Q4 | $15.6M | Buy |
143,832
+50,699
| +54% | +$5.51M | 0.01% | 835 |
|
2013
Q3 | $10.2M | Sell |
93,133
-1,688
| -2% | -$184K | 0.01% | 943 |
|
2013
Q2 | $9.67M | Buy |
+94,821
| New | +$9.67M | 0.01% | 970 |
|