Credit Suisse’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $425K | Buy |
+156,700
| New | +$425K | ﹤0.01% | 2700 |
|
|
2022
Q2 | – | Sell |
-68,392
| Closed | -$245K | – | 4119 |
|
|
2022
Q1 | $245K | Sell |
68,392
-970
| -1% | -$3.48K | ﹤0.01% | 3290 |
|
|
2021
Q4 | $272K | Buy |
69,362
+5,855
| +9% | +$23K | ﹤0.01% | 3336 |
|
|
2021
Q3 | $418K | Buy |
63,507
+4,767
| +8% | +$31.4K | ﹤0.01% | 3100 |
|
|
2021
Q2 | $362K | Sell |
58,740
-17,122
| -23% | -$106K | ﹤0.01% | 3185 |
|
|
2021
Q1 | $342K | Sell |
75,862
-9,691
| -11% | -$43.7K | ﹤0.01% | 3119 |
|
|
2020
Q4 | $513K | Buy |
+85,553
| New | +$513K | ﹤0.01% | 2966 |
|
|
2020
Q3 | – | Sell |
-10,578
| Closed | -$43K | – | 3275 |
|
|
2020
Q2 | $43K | Sell |
10,578
-88,226
| -89% | -$359K | ﹤0.01% | 3230 |
|
|
2020
Q1 | $250K | Buy |
98,804
+66,372
| +205% | +$168K | ﹤0.01% | 2929 |
|
|
2019
Q4 | $113K | Sell |
32,432
-11,767
| -27% | -$41K | ﹤0.01% | 3388 |
|
|
2019
Q3 | $204K | Sell |
44,199
-71,843
| -62% | -$332K | ﹤0.01% | 3189 |
|
|
2019
Q2 | $1.43M | Buy |
+116,042
| New | +$1.43M | ﹤0.01% | 2128 |
|
|
2018
Q2 | – | Sell |
-15,316
| Closed | -$89K | – | 3540 |
|
|
2018
Q1 | $89K | Buy |
15,316
+2,292
| +18% | +$13.3K | ﹤0.01% | 3389 |
|
|
2017
Q4 | $76K | Sell |
13,024
-7,027
| -35% | -$41K | ﹤0.01% | 3372 |
|
|
2017
Q3 | $100K | Buy |
+20,051
| New | +$100K | ﹤0.01% | 3602 |
|
|
2017
Q1 | – | Sell |
-11,365
| Closed | -$83K | – | 3519 |
|
|
2016
Q4 | $83K | Sell |
11,365
-22,247
| -66% | -$162K | ﹤0.01% | 3616 |
|
|
2016
Q3 | $269K | Sell |
33,612
-239
| -0.7% | -$1.91K | ﹤0.01% | 3353 |
|
|
2016
Q2 | $306K | Sell |
33,851
-34,669
| -51% | -$313K | ﹤0.01% | 3378 |
|
|
2016
Q1 | $553K | Buy |
68,520
+45,108
| +193% | +$364K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $253K | Sell |
23,412
-39,240
| -63% | -$424K | ﹤0.01% | 3556 |
|
|
2015
Q3 | $507K | Sell |
62,652
-7,219
| -10% | -$58.4K | ﹤0.01% | 3176 |
|
|
2015
Q2 | $1.69M | Buy |
69,871
+28,639
| +69% | +$693K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $1.74M | Buy |
41,232
+21,148
| +105% | +$890K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $677K | Sell |
20,084
-50,356
| -71% | -$1.7M | ﹤0.01% | 3128 |
|
|
2014
Q3 | $1.73M | Sell |
70,440
-43,315
| -38% | -$1.06M | ﹤0.01% | 2268 |
|
|
2014
Q2 | $3.35M | Buy |
113,755
+58,569
| +106% | +$1.72M | ﹤0.01% | 1974 |
|
|
2014
Q1 | $2.43M | Buy |
55,186
+6,068
| +12% | +$267K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $1.88M | Buy |
49,118
+34,604
| +238% | +$1.33M | ﹤0.01% | 2341 |
|
|
2013
Q3 | $318K | Sell |
14,514
-6,632
| -31% | -$145K | ﹤0.01% | 3342 |
|
|
2013
Q2 | $369K | Buy |
+21,146
| New | +$369K | ﹤0.01% | 3111 |
|