Credit Suisse’s L3Harris LHX Stock Holding History

Credit Suisse’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$45.2M	Sell	212,223 -67,359	-24%	-$14.4M	0.04%	395
2023 Q4	$58.9M	Buy	279,582 +1,422	+0.5%	+$300K	0.06%	338
2023 Q3	$48.4M	Buy	278,160 +44,884	+19%	+$7.82M	0.05%	380
2023 Q2	$45.7M	Buy	233,276 +88,196	+61%	+$17.3M	0.05%	422
2023 Q1	$28.5M	Buy	145,080 +13,757	+10%	+$2.7M	0.03%	560
2022 Q4	$27.3M	Buy	131,323 +95,737	+269%	+$19.9M	0.03%	570
2022 Q3	$7.4M	Sell	35,586 -14,443	-29%	-$3M	0.01%	1042
2022 Q2	$12.1M	Sell	50,029 -10,606	-17%	-$2.56M	0.01%	862
2022 Q1	$15.1M	Buy	60,635 +7,586	+14%	+$1.88M	0.01%	865
2021 Q4	$11.3M	Sell	53,049 -190,423	-78%	-$40.6M	0.01%	1034
2021 Q3	$53.6M	Sell	243,472 -20,673	-8%	-$4.55M	0.03%	446
2021 Q2	$56.9M	Sell	264,145 -29,089	-10%	-$6.27M	0.03%	451
2021 Q1	$59.4M	Sell	293,234 -37,589	-11%	-$7.62M	0.03%	465
2020 Q4	$62.5M	Sell	330,823 -72,535	-18%	-$13.7M	0.03%	424
2020 Q3	$68.5M	Buy	403,358 +1,682	+0.4%	+$286K	0.04%	341
2020 Q2	$68.2M	Buy	401,676 +31,051	+8%	+$5.27M	0.05%	322
2020 Q1	$66.8M	Buy	370,625 +42,095	+13%	+$7.58M	0.06%	266
2019 Q4	$65M	Buy	328,530 +6,045	+2%	+$1.2M	0.05%	327
2019 Q3	$67.3M	Buy	322,485 +113,128	+54%	+$23.6M	0.06%	272
2019 Q2	$39.6M	Buy	209,357 +32,731	+19%	+$6.19M	0.04%	426
2019 Q1	$28.2M	Sell	176,626 -23,901	-12%	-$3.82M	0.03%	522
2018 Q4	$27M	Sell	200,527 -27,591	-12%	-$3.72M	0.03%	512
2018 Q3	$38.6M	Buy	228,118 +6,434	+3%	+$1.09M	0.03%	440
2018 Q2	$32M	Sell	221,684 -4,381	-2%	-$633K	0.03%	493
2018 Q1	$36.5M	Buy	226,065 +26,394	+13%	+$4.26M	0.03%	482
2017 Q4	$28.3M	Buy	199,671 +54,178	+37%	+$7.67M	0.03%	551
2017 Q3	$19.2M	Buy	145,493 +2,173	+2%	+$286K	0.02%	686
2017 Q2	$15.6M	Sell	143,320 -41,271	-22%	-$4.5M	0.02%	784
2017 Q1	$20.5M	Sell	184,591 -79,252	-30%	-$8.82M	0.02%	693
2016 Q4	$27M	Buy	263,843 +65,566	+33%	+$6.72M	0.03%	564
2016 Q3	$18.2M	Buy	198,277 +26,690	+16%	+$2.45M	0.02%	764
2016 Q2	$14.3M	Sell	171,587 -2,282	-1%	-$190K	0.02%	848
2016 Q1	$13.5M	Sell	173,869 -210,704	-55%	-$16.4M	0.02%	851
2015 Q4	$33.4M	Sell	384,573 -137,247	-26%	-$11.9M	0.04%	505
2015 Q3	$38.2M	Sell	521,820 -345,258	-40%	-$25.3M	0.05%	439
2015 Q2	$66.7M	Sell	867,078 -38,791	-4%	-$2.98M	0.06%	282
2015 Q1	$71.3M	Sell	905,869 -30,411	-3%	-$2.4M	0.07%	254
2014 Q4	$67.2M	Sell	936,280 -39,467	-4%	-$2.83M	0.06%	303
2014 Q3	$64.8M	Buy	975,747 +38,285	+4%	+$2.54M	0.05%	342
2014 Q2	$71M	Sell	937,462 -663,342	-41%	-$50.2M	0.06%	300
2014 Q1	$117M	Sell	1,600,804 -4,003	-0.2%	-$293K	0.11%	138
2013 Q4	$112M	Buy	1,604,807 +125,951	+9%	+$8.79M	0.1%	154
2013 Q3	$87.7M	Buy	1,478,856 +154,590	+12%	+$9.17M	0.09%	173
2013 Q2	$65.2M	Buy	+1,324,266	New	+$65.2M	0.07%	252