Credit Suisse’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $580K | Hold |
45,219
| – | – | ﹤0.01% | 2568 |
|
|
2023
Q4 | $647K | Buy |
45,219
+4,596
| +11% | +$51.8K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $434K | Buy |
40,623
+3,880
| +11% | +$43.5K | ﹤0.01% | 2745 |
|
|
2023
Q2 | $382K | Buy |
36,743
+1,807
| +5% | +$17.9K | ﹤0.01% | 2914 |
|
|
2023
Q1 | $386K | Buy |
34,936
+2,961
| +9% | +$42.5K | ﹤0.01% | 2884 |
|
|
2022
Q4 | $482K | Sell |
31,975
-2,628
| -8% | -$43.3K | ﹤0.01% | 2801 |
|
|
2022
Q3 | $621K | Buy |
34,603
+4,787
| +16% | +$90K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $519K | Sell |
29,816
-3,254
| -10% | -$57.9K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $618K | Buy |
33,070
+3,128
| +10% | +$64.8K | ﹤0.01% | 2846 |
|
|
2021
Q4 | $624K | Buy |
29,942
+2,637
| +10% | +$51.8K | ﹤0.01% | 3657 |
|
|
2021
Q3 | $496K | Buy |
27,305
+3,374
| +14% | +$58.3K | ﹤0.01% | 3799 |
|
|
2021
Q2 | $417K | Sell |
23,931
-595
| -2% | -$10.9K | ﹤0.01% | 3942 |
|
|
2021
Q1 | $455K | Sell |
24,526
-15,687
| -39% | -$279K | ﹤0.01% | 3831 |
|
|
2020
Q4 | $638K | Buy |
40,213
+15,414
| +62% | +$211K | ﹤0.01% | 3658 |
|
|
2020
Q3 | $250K | Sell |
24,799
-1,858
| -7% | -$19.3K | ﹤0.01% | 3743 |
|
|
2020
Q2 | $285K | Buy |
26,657
+2,001
| +8% | +$20.4K | ﹤0.01% | 3608 |
|
|
2020
Q1 | $243K | Buy |
24,656
+807
| +3% | +$12.4K | ﹤0.01% | 3552 |
|
|
2019
Q4 | $453K | Sell |
23,849
-3,289
| -12% | -$60.3K | ﹤0.01% | 3623 |
|
|
2019
Q3 | $471K | Sell |
27,138
-1,862
| -6% | -$31K | ﹤0.01% | 3475 |
|
|
2019
Q2 | $474K | Sell |
29,000
-1,326
| -4% | -$21.4K | ﹤0.01% | 3438 |
|
|
2019
Q1 | $488K | Sell |
30,326
-4,278
| -12% | -$71.6K | ﹤0.01% | 3345 |
|
|
2018
Q4 | $547K | Buy |
34,604
+10,907
| +46% | +$187K | ﹤0.01% | 3197 |
|
|
2018
Q3 | $468K | Sell |
23,697
-13,077
| -36% | -$268K | ﹤0.01% | 3343 |
|
|
2018
Q2 | $760K | Sell |
36,774
-2,246
| -6% | -$45.9K | ﹤0.01% | 3202 |
|
|
2018
Q1 | $780K | Buy |
39,020
+3,138
| +9% | +$61.2K | ﹤0.01% | 3125 |
|
|
2017
Q4 | $665K | Sell |
35,882
-7,485
| -17% | -$138K | ﹤0.01% | 3272 |
|
|
2017
Q3 | $842K | Buy |
43,367
+27,656
| +176% | +$487K | ﹤0.01% | 3222 |
|
|
2017
Q2 | $275K | Sell |
15,711
-2,498
| -14% | -$43.4K | ﹤0.01% | 3509 |
|
|
2017
Q1 | $319K | Buy |
18,209
+860
| +5% | +$15K | ﹤0.01% | 3499 |
|
|
2016
Q4 | $324K | Buy |
+17,349
| New | +$261K | ﹤0.01% | 3624 |
|
|
2014
Q2 | – | Sell |
-25,299
| Closed | -$250K | – | 4707 |
|
|
2014
Q1 | $250K | Buy |
+25,299
| New | +$251K | ﹤0.01% | 4215 |
|
Other funds holding HBNC
SC
PCA
HB
Credit Suisse's HBNC Position: Q1 2024 in Review
Credit Suisse held its Horizon Bancorp (HBNC) position steady in Q1 2024 at 45,219 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.
Credit Suisse first reported a position in HBNC in Q1 2014 and has held it in 31 quarters since. The position peaked at $842K in Q3 2017. 156 funds tracked by Wall St. Rank hold HBNC as of Q1 2024.
- Credit Suisse held 45,219 shares of Horizon Bancorp worth $580K as of Q1 2024.
- Credit Suisse left its Horizon Bancorp share count unchanged in Q1 2024.
- Horizon Bancorp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2568 holding.
- Credit Suisse first reported a position in Horizon Bancorp in Q1 2014 and has held it in 31 quarters since.
- Credit Suisse's Horizon Bancorp position peaked at $842K in Q3 2017.
- 156 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.