Credit Suisse’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-89,073
| Closed | -$7.68M | – | 4611 |
|
|
2022
Q1 | $7.68M | Sell |
89,073
-45,041
| -34% | -$3.87M | 0.01% | 1176 |
|
|
2021
Q4 | $11.6M | Buy |
134,114
+87,454
| +187% | +$7.04M | 0.01% | 1394 |
|
|
2021
Q3 | $3.41M | Sell |
46,660
-3,676
| -7% | -$279K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $3.23M | Buy |
50,336
+2,618
| +5% | +$174K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $3.02M | Sell |
47,718
-9,929
| -17% | -$601K | ﹤0.01% | 2513 |
|
|
2020
Q4 | $3.34M | Buy |
57,647
+16,953
| +42% | +$867K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $1.74M | Sell |
40,694
-1,849
| -4% | -$77.1K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $1.59M | Buy |
42,543
+10,431
| +32% | +$340K | ﹤0.01% | 2563 |
|
|
2020
Q1 | $913K | Sell |
32,112
-17,785
| -36% | -$678K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $2.44M | Buy |
49,897
+12,425
| +33% | +$551K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $1.48M | Buy |
37,472
+9,038
| +32% | +$339K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $1.19M | Sell |
28,434
-8,924
| -24% | -$330K | ﹤0.01% | 2823 |
|
|
2019
Q1 | $1.19M | Sell |
37,358
-4,456
| -11% | -$146K | ﹤0.01% | 2754 |
|
|
2018
Q4 | $1.27M | Buy |
41,814
+10,568
| +34% | +$398K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $1.62M | Sell |
31,246
-11,724
| -27% | -$554K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $1.88M | Sell |
42,970
-6,331
| -13% | -$289K | ﹤0.01% | 2522 |
|
|
2018
Q1 | $2.42M | Buy |
49,301
+2,400
| +5% | +$117K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $2.23M | Sell |
46,901
-9,242
| -16% | -$398K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $2.17M | Buy |
56,143
+20,095
| +56% | +$710K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $1.33M | Sell |
36,048
-8,685
| -19% | -$321K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $1.55M | Sell |
44,733
-7,083
| -14% | -$242K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $1.66M | Buy |
51,816
+8,910
| +21% | +$261K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $1.33M | Sell |
42,906
-11,885
| -22% | -$332K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $1.43M | Buy |
54,791
+7,128
| +15% | +$203K | ﹤0.01% | 2618 |
|
|
2016
Q1 | $1.2M | Buy |
47,663
+3,824
| +9% | +$83.5K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $1.22M | Sell |
43,839
-98,288
| -69% | -$3.24M | ﹤0.01% | 2664 |
|
|
2015
Q3 | $4.89M | Buy |
+142,127
| New | +$4.83M | 0.01% | 1578 |
|
Other funds holding FLOW
Credit Suisse's FLOW Position: Q2 2022 in Review
Credit Suisse sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 89,073 shares — an estimated $7.68M sold.
Credit Suisse first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $11.6M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Credit Suisse reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Credit Suisse sold 89,073 SPX FLOW, Inc. shares in Q2 2022, an estimated $7.68M.
- Credit Suisse first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- Credit Suisse's SPX FLOW, Inc. position peaked at $11.6M in Q4 2021.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Credit Suisse's 13F filing for Q2 2022, filed 12 Aug 2022.