Credit Suisse’s Happen Inc HAPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.09M | Hold |
123,826
| – | – | ﹤0.01% | 2211 |
|
|
2023
Q4 | $1.08M | Buy |
123,826
+26,066
| +27% | +$164K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $596K | Sell |
97,760
-6,470
| -6% | -$50.3K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $1.02M | Buy |
104,230
+17,492
| +20% | +$140K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $625K | Sell |
86,738
-44,998
| -34% | -$401K | ﹤0.01% | 2619 |
|
|
2022
Q4 | $1.16M | Buy |
131,736
+24,935
| +23% | +$257K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $1.18M | Buy |
106,801
+7,900
| +8% | +$106K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $1.16M | Sell |
98,901
-613
| -0.6% | -$8.63K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $1.57M | Sell |
99,514
-2,837
| -3% | -$52.6K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $2.47M | Buy |
102,351
+31,562
| +45% | +$1.07M | ﹤0.01% | 2622 |
|
|
2021
Q3 | $2M | Sell |
70,789
-31,355
| -31% | -$777K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $1.85M | Sell |
102,144
-2,811,120
| -96% | -$43.7M | ﹤0.01% | 2936 |
|
|
2021
Q1 | $48.1M | Sell |
2,913,264
-680,070
| -19% | -$8.95M | 0.02% | 726 |
|
|
2020
Q4 | $37.9M | Sell |
3,593,334
-14,258
| -0.4% | -$95.4K | 0.02% | 833 |
|
|
2020
Q3 | $17M | Buy |
3,607,592
+4,087
| +0.1% | +$21.5K | 0.01% | 1123 |
|
|
2020
Q2 | $16.4M | Sell |
3,603,505
-6,707
| -0.2% | -$41.7K | 0.01% | 1049 |
|
|
2020
Q1 | $28.3M | Buy |
3,610,212
+11,670
| +0.3% | +$130K | 0.02% | 659 |
|
|
2019
Q4 | $45.4M | Sell |
3,598,542
-1,170
| -0% | -$15.1K | 0.03% | 601 |
|
|
2019
Q3 | $47.1M | Sell |
3,599,712
-2,710
| -0.1% | -$39.1K | 0.04% | 478 |
|
|
2019
Q2 | $59.1M | Buy |
3,602,422
+170
| +0% | +$2.68K | 0.05% | 376 |
|
|
2019
Q1 | $55.7M | Sell |
3,602,252
-8,915
| -0.2% | -$138K | 0.05% | 382 |
|
|
2018
Q4 | $47.5M | Buy |
3,611,167
+5,229
| +0.1% | +$86.2K | 0.05% | 400 |
|
|
2018
Q3 | $70M | Sell |
3,605,938
-11,809
| -0.3% | -$230K | 0.06% | 314 |
|
|
2018
Q2 | $68.6M | Buy |
3,617,747
+2,835
| +0.1% | +$48K | 0.07% | 292 |
|
|
2018
Q1 | $63.3M | Buy |
3,614,912
+47,193
| +1% | +$909K | 0.06% | 344 |
|
|
2017
Q4 | $73.7M | Buy |
3,567,719
+412,486
| +13% | +$10.3M | 0.07% | 301 |
|
|
2017
Q3 | $96.1M | Sell |
3,155,233
-23,137
| -0.7% | -$666K | 0.09% | 217 |
|
|
2017
Q2 | $87.6M | Buy |
3,178,370
+46,154
| +1% | +$1.31M | 0.09% | 214 |
|
|
2017
Q1 | $86M | Sell |
3,132,216
-16,375
| -0.5% | -$465K | 0.08% | 251 |
|
|
2016
Q4 | $82.7M | Buy |
3,148,591
+966,698
| +44% | +$26.5M | 0.08% | 249 |
|
|
2016
Q3 | $67.4M | Buy |
2,181,893
+270,622
| +14% | +$7.02M | 0.06% | 316 |
|
|
2016
Q2 | $41.1M | Buy |
1,911,271
+183,254
| +11% | +$5.28M | 0.05% | 456 |
|
|
2016
Q1 | $71.7M | Buy |
1,728,017
+1,439,670
| +499% | +$60.4M | 0.09% | 239 |
|
|
2015
Q4 | $15.9M | Buy |
288,347
+275,071
| +2,072% | +$18.2M | 0.02% | 900 |
|
|
2015
Q3 | $878K | Sell |
13,276
-2,659
| -17% | -$181K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $1.18M | Buy |
15,935
+8,841
| +125% | +$791K | ﹤0.01% | 3019 |
|
|
2015
Q1 | $697K | Buy |
+7,094
| New | +$739K | ﹤0.01% | 3289 |
|
Other funds holding HAPN
JSP
LFCM
RIP
Credit Suisse's HAPN Position: Q1 2024 in Review
Credit Suisse held its Happen Inc (HAPN) position steady in Q1 2024 at 123,826 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2211.
Credit Suisse first reported a position in HAPN in Q1 2015 and has held it in 37 quarters since. The position peaked at $96.1M in Q3 2017. 181 funds tracked by Wall St. Rank hold HAPN as of Q1 2024.
- Credit Suisse held 123,826 shares of Happen Inc worth $1.09M as of Q1 2024.
- Credit Suisse left its Happen Inc share count unchanged in Q1 2024.
- Happen Inc made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2211 holding.
- Credit Suisse first reported a position in Happen Inc in Q1 2015 and has held it in 37 quarters since.
- Credit Suisse's Happen Inc position peaked at $96.1M in Q3 2017.
- 181 funds tracked by Wall St. Rank held Happen Inc as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.