Credit Suisse’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $834K | Hold |
18,635
| – | – | ﹤0.01% | 2374 |
|
|
2023
Q4 | $724K | Buy |
18,635
+2,376
| +15% | +$92.3K | ﹤0.01% | 2542 |
|
|
2023
Q3 | $545K | Buy |
16,259
+1,277
| +9% | +$42.8K | ﹤0.01% | 2630 |
|
|
2023
Q2 | $416K | Buy |
14,982
+869
| +6% | +$24.1K | ﹤0.01% | 2864 |
|
|
2023
Q1 | $379K | Buy |
14,113
+1,184
| +9% | +$31.8K | ﹤0.01% | 2878 |
|
|
2022
Q4 | $304K | Sell |
12,929
-743
| -5% | -$17.5K | ﹤0.01% | 3015 |
|
|
2022
Q3 | $367K | Buy |
13,672
+3,681
| +37% | +$98.8K | ﹤0.01% | 2961 |
|
|
2022
Q2 | $338K | Sell |
9,991
-50
| -0.5% | -$1.69K | ﹤0.01% | 3078 |
|
|
2022
Q1 | $324K | Buy |
10,041
+418
| +4% | +$13.5K | ﹤0.01% | 3171 |
|
|
2021
Q4 | $393K | Buy |
9,623
+594
| +7% | +$24.3K | ﹤0.01% | 3179 |
|
|
2021
Q3 | $343K | Buy |
9,029
+705
| +8% | +$26.8K | ﹤0.01% | 3205 |
|
|
2021
Q2 | $305K | Sell |
8,324
-6,797
| -45% | -$249K | ﹤0.01% | 3268 |
|
|
2021
Q1 | $622K | Sell |
15,121
-3,904
| -21% | -$161K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $682K | Buy |
19,025
+5,203
| +38% | +$187K | ﹤0.01% | 2812 |
|
|
2020
Q3 | $330K | Sell |
13,822
-1,378
| -9% | -$32.9K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $313K | Buy |
15,200
+2,296
| +18% | +$47.3K | ﹤0.01% | 2928 |
|
|
2020
Q1 | $229K | Sell |
12,904
-1,479
| -10% | -$26.2K | ﹤0.01% | 2972 |
|
|
2019
Q4 | $363K | Sell |
14,383
-2,317
| -14% | -$58.5K | ﹤0.01% | 3075 |
|
|
2019
Q3 | $367K | Buy |
16,700
+1,682
| +11% | +$37K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $333K | Buy |
15,018
+269
| +2% | +$5.97K | ﹤0.01% | 2997 |
|
|
2019
Q1 | $333K | Buy |
14,749
+1,878
| +15% | +$42.4K | ﹤0.01% | 2978 |
|
|
2018
Q4 | $307K | Sell |
12,871
-1,480
| -10% | -$35.3K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $472K | Sell |
14,351
-4,487
| -24% | -$148K | ﹤0.01% | 2872 |
|
|
2018
Q2 | $646K | Sell |
18,838
-2,460
| -12% | -$84.4K | ﹤0.01% | 2851 |
|
|
2018
Q1 | $607K | Buy |
21,298
+5,175
| +32% | +$147K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $536K | Buy |
16,123
+6,651
| +70% | +$221K | ﹤0.01% | 2916 |
|
|
2017
Q3 | $251K | Buy |
+9,472
| New | +$251K | ﹤0.01% | 3339 |
|
|
2014
Q3 | – | Sell |
-11,347
| Closed | -$163K | – | 4074 |
|
|
2014
Q2 | $163K | Sell |
11,347
-2,250
| -17% | -$32.3K | ﹤0.01% | 4002 |
|
|
2014
Q1 | $203K | Sell |
13,597
-8,908
| -40% | -$133K | ﹤0.01% | 3971 |
|
|
2013
Q4 | $253K | Buy |
22,505
+3,898
| +21% | +$43.8K | ﹤0.01% | 3750 |
|
|
2013
Q3 | $172K | Buy |
+18,607
| New | +$172K | ﹤0.01% | 3573 |
|