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Credit Suisse’s Ingles Markets IMKTA Stock Holding History

Credit Suisse’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.15M Hold
14,963
– – ﹤0.01% 2178
2023
Q4 		$1.29M Sell
14,963
-134
-0.9% -$10.9K ﹤0.01% 2168
2023
Q3 		$1.14M Sell
15,097
-769
-5% -$61.9K ﹤0.01% 2224
2023
Q2 		$1.31M Buy
15,866
+3,376
+27% +$291K ﹤0.01% 2202
2023
Q1 		$1.11M Buy
12,490
+876
+8% +$81.3K ﹤0.01% 2261
2022
Q4 		$1.12M Buy
11,614
+415
+4% +$38.9K ﹤0.01% 2262
2022
Q3 		$887K Buy
11,199
+57
+0.5% +$5.18K ﹤0.01% 2416
2022
Q2 		$967K Sell
11,142
-851
-7% -$77.4K ﹤0.01% 2413
2022
Q1 		$1.07M Sell
11,993
-3,976
-25% -$338K ﹤0.01% 2502
2021
Q4 		$1.38M Sell
15,969
-20,638
-56% -$1.57M ﹤0.01% 3071
2021
Q3 		$2.42M Buy
36,607
+3,579
+11% +$227K ﹤0.01% 2681
2021
Q2 		$1.93M Buy
33,028
+2,749
+9% +$171K ﹤0.01% 2896
2021
Q1 		$1.87M Sell
30,279
-3,419
-10% -$179K ﹤0.01% 2881
2020
Q4 		$1.44M Buy
33,698
+11,256
+50% +$435K ﹤0.01% 3070
2020
Q3 		$853K Buy
22,442
+2,529
+13% +$102K ﹤0.01% 3049
2020
Q2 		$858K Buy
19,913
+5,772
+41% +$234K ﹤0.01% 2989
2020
Q1 		$511K Sell
14,141
-3,904
-22% -$155K ﹤0.01% 3097
2019
Q4 		$858K Sell
18,045
-522
-3% -$22.2K ﹤0.01% 3238
2019
Q3 		$722K Buy
18,567
+4,299
+30% +$152K ﹤0.01% 3224
2019
Q2 		$444K Sell
14,268
-1,052
-7% -$30.9K ﹤0.01% 3475
2019
Q1 		$424K Sell
15,320
-703
-4% -$20.6K ﹤0.01% 3425
2018
Q4 		$436K Buy
16,023
+4,797
+43% +$148K ﹤0.01% 3327
2018
Q3 		$385K Sell
11,226
-1,414
-11% -$46.1K ﹤0.01% 3428
2018
Q2 		$402K Sell
12,640
-4,882
-28% -$154K ﹤0.01% 3529
2018
Q1 		$592K Sell
17,522
-5,648
-24% -$188K ﹤0.01% 3276
2017
Q4 		$801K Buy
23,170
+9,140
+65% +$249K ﹤0.01% 3155
2017
Q3 		$361K Buy
14,030
+5,944
+74% +$158K ﹤0.01% 3653
2017
Q2 		$269K Sell
8,086
-18,306
-69% -$727K ﹤0.01% 3519
2017
Q1 		$1.14M Sell
26,392
-11,043
-29% -$508K ﹤0.01% 2770
2016
Q4 		$1.8M Buy
37,435
+12,326
+49% +$549K ﹤0.01% 2513
2016
Q3 		$993K Sell
25,109
-14,123
-36% -$543K ﹤0.01% 2965
2016
Q2 		$1.46M Buy
39,232
+22,968
+141% +$850K ﹤0.01% 2598
2016
Q1 		$610K Sell
16,264
-4,495
-22% -$161K ﹤0.01% 3107
2015
Q4 		$915K Buy
20,759
+946
+5% +$47.3K ﹤0.01% 2886
2015
Q3 		$948K Sell
19,813
-1,754
-8% -$86.3K ﹤0.01% 2869
2015
Q2 		$1.03M Sell
21,567
-10,094
-32% -$487K ﹤0.01% 3155
2015
Q1 		$1.57M Buy
31,661
+12,274
+63% +$552K ﹤0.01% 2599
2014
Q4 		$719K Buy
19,387
+4,633
+31% +$130K ﹤0.01% 3423
2014
Q3 		$349K Sell
14,754
-6,717
-31% -$170K ﹤0.01% 3856
2014
Q2 		$566K Buy
21,471
+2,170
+11% +$55.4K ﹤0.01% 3745
2014
Q1 		$460K Sell
19,301
-18,144
-48% -$447K ﹤0.01% 3772
2013
Q4 		$1.01M Buy
37,445
+1,147
+3% +$30K ﹤0.01% 3266
2013
Q3 		$1.04M Buy
+36,298
New +$976K ﹤0.01% 2922

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's IMKTA Position: Q1 2024 in Review

Credit Suisse held its Ingles Markets (IMKTA) position steady in Q1 2024 at 14,963 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Credit Suisse first reported a position in IMKTA in Q3 2013 and has held it in 43 quarters since. The position peaked at $2.42M in Q3 2021. 198 funds tracked by Wall St. Rank hold IMKTA as of Q1 2024.

  • Credit Suisse held 14,963 shares of Ingles Markets worth $1.15M as of Q1 2024.
  • Credit Suisse left its Ingles Markets share count unchanged in Q1 2024.
  • Ingles Markets made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2178 holding.
  • Credit Suisse first reported a position in Ingles Markets in Q3 2013 and has held it in 43 quarters since.
  • Credit Suisse's Ingles Markets position peaked at $2.42M in Q3 2021.
  • 198 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.