Credit Suisse’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.99M | Sell |
82,102
-121
| -0.1% | -$10.6K | 0.01% | 1033 |
|
|
2023
Q4 | $6.78M | Buy |
82,223
+11,710
| +17% | +$784K | 0.01% | 1151 |
|
|
2023
Q3 | $4.51M | Sell |
70,513
-548
| -0.8% | -$38K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $4.92M | Buy |
71,061
+1,104
| +2% | +$68.2K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $4.05M | Buy |
69,957
+2,750
| +4% | +$156K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $3.35M | Buy |
67,207
+14,024
| +26% | +$672K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $2.13M | Buy |
53,183
+330
| +0.6% | +$15.8K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $2.35M | Sell |
52,853
-4,140
| -7% | -$196K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $2.84M | Buy |
56,993
+2,199
| +4% | +$116K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $3.29M | Buy |
54,794
+1,718
| +3% | +$92.7K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $2.32M | Sell |
53,076
-5,616
| -10% | -$269K | ﹤0.01% | 2712 |
|
|
2021
Q2 | $2.83M | Sell |
58,692
-4,796
| -8% | -$213K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $2.65M | Sell |
63,488
-7,485
| -11% | -$267K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $2.16M | Buy |
70,973
+13,813
| +24% | +$385K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $1.38M | Buy |
57,160
+6,874
| +14% | +$168K | ﹤0.01% | 2706 |
|
|
2020
Q2 | $1.24M | Buy |
50,286
+15,647
| +45% | +$298K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $545K | Sell |
34,639
-25,772
| -43% | -$610K | ﹤0.01% | 3063 |
|
|
2019
Q4 | $1.64M | Buy |
60,411
+28,637
| +90% | +$840K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $912K | Buy |
31,774
+2,622
| +9% | +$64.2K | ﹤0.01% | 3063 |
|
|
2019
Q2 | $641K | Sell |
29,152
-1,681
| -5% | -$30.2K | ﹤0.01% | 3252 |
|
|
2019
Q1 | $467K | Buy |
30,833
+3,603
| +13% | +$65.1K | ﹤0.01% | 3370 |
|
|
2018
Q4 | $405K | Sell |
27,230
-453
| -2% | -$7.95K | ﹤0.01% | 3368 |
|
|
2018
Q3 | $642K | Sell |
27,683
-132,599
| -83% | -$3.36M | ﹤0.01% | 3159 |
|
|
2018
Q2 | $4.34M | Buy |
160,282
+33,579
| +27% | +$1.02M | ﹤0.01% | 1828 |
|
|
2018
Q1 | $3.87M | Buy |
126,703
+28,856
| +29% | +$979K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $3.68M | Sell |
97,847
-129,803
| -57% | -$4.63M | ﹤0.01% | 1989 |
|
|
2017
Q3 | $8.06M | Buy |
227,650
+27,098
| +14% | +$838K | 0.01% | 1393 |
|
|
2017
Q2 | $5.63M | Sell |
200,552
-27,129
| -12% | -$910K | 0.01% | 1561 |
|
|
2017
Q1 | $7.98M | Buy |
227,681
+108,549
| +91% | +$3.36M | 0.01% | 1338 |
|
|
2016
Q4 | $3.49M | Buy |
119,132
+73,738
| +162% | +$1.8M | ﹤0.01% | 1947 |
|
|
2016
Q3 | $1.01M | Buy |
+45,394
| New | +$1.08M | ﹤0.01% | 2947 |
|
Other funds holding GMS
Credit Suisse's GMS Position: Q1 2024 in Review
Credit Suisse reduced its GMS Inc (GMS) stake by 0.15% in Q1 2024, selling an estimated $10.6K and leaving 82,102 shares worth $7.99M. The position accounts for 0.01% of the portfolio, ranked #1033.
Credit Suisse first reported a position in GMS in Q3 2016 and has held it in 31 quarters since. The position peaked at $8.06M in Q3 2017. 319 funds tracked by Wall St. Rank hold GMS as of Q1 2024.
- Credit Suisse held 82,102 shares of GMS Inc worth $7.99M as of Q1 2024.
- Credit Suisse sold 121 GMS Inc shares in Q1 2024, an estimated $10.6K.
- GMS Inc made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1033 holding.
- Credit Suisse first reported a position in GMS Inc in Q3 2016 and has held it in 31 quarters since.
- Credit Suisse's GMS Inc position peaked at $8.06M in Q3 2017.
- 319 funds tracked by Wall St. Rank held GMS Inc as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.