Credit Suisse’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.04M | Hold |
33,385
| – | – | ﹤0.01% | 2243 |
|
|
2023
Q4 | $1.22M | Sell |
33,385
-202
| -0.6% | -$7.41K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $1.31M | Buy |
33,587
+3,045
| +10% | +$132K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $1.3M | Sell |
30,542
-5,105
| -14% | -$198K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $1.29M | Buy |
35,647
+1,214
| +4% | +$44.7K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $1.05M | Buy |
34,433
+6,672
| +24% | +$187K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $623K | Buy |
27,761
+2,413
| +10% | +$62.8K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $727K | Sell |
25,348
-1,522
| -6% | -$46.5K | ﹤0.01% | 2602 |
|
|
2022
Q1 | $870K | Sell |
26,870
-203
| -0.7% | -$6.95K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $993K | Sell |
27,073
-3,488
| -11% | -$126K | ﹤0.01% | 3319 |
|
|
2021
Q3 | $1.06M | Sell |
30,561
-1,968
| -6% | -$67.5K | ﹤0.01% | 3292 |
|
|
2021
Q2 | $1.17M | Sell |
32,529
-46
| -0.1% | -$1.84K | ﹤0.01% | 3266 |
|
|
2021
Q1 | $1.29M | Sell |
32,575
-5,282
| -14% | -$186K | ﹤0.01% | 3142 |
|
|
2020
Q4 | $1.11M | Buy |
37,857
+12,466
| +49% | +$322K | ﹤0.01% | 3261 |
|
|
2020
Q3 | $568K | Buy |
25,391
+1,093
| +4% | +$23.4K | ﹤0.01% | 3316 |
|
|
2020
Q2 | $464K | Buy |
24,298
+867
| +4% | +$18.5K | ﹤0.01% | 3375 |
|
|
2020
Q1 | $567K | Sell |
23,431
-4,785
| -17% | -$152K | ﹤0.01% | 3036 |
|
|
2019
Q4 | $1.08M | Buy |
28,216
+3,681
| +15% | +$135K | ﹤0.01% | 3060 |
|
|
2019
Q3 | $869K | Buy |
24,535
+5,074
| +26% | +$167K | ﹤0.01% | 3103 |
|
|
2019
Q2 | $678K | Sell |
19,461
-3,622
| -16% | -$133K | ﹤0.01% | 3214 |
|
|
2019
Q1 | $852K | Sell |
23,083
-3,270
| -12% | -$133K | ﹤0.01% | 3011 |
|
|
2018
Q4 | $1.07M | Buy |
26,353
+1,770
| +7% | +$75.4K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $1.23M | Sell |
24,583
-9,792
| -28% | -$527K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $2.02M | Sell |
34,375
-5,065
| -13% | -$270K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $2M | Buy |
39,440
+4,489
| +13% | +$238K | ﹤0.01% | 2424 |
|
|
2017
Q4 | $1.85M | Sell |
34,951
-10,164
| -23% | -$593K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $2.81M | Buy |
45,115
+18,568
| +70% | +$1.16M | ﹤0.01% | 2254 |
|
|
2017
Q2 | $1.63M | Sell |
26,547
-9,926
| -27% | -$649K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $2.47M | Sell |
36,473
-33,263
| -48% | -$2.3M | ﹤0.01% | 2197 |
|
|
2016
Q4 | $5.36M | Buy |
69,736
+34,693
| +99% | +$2.33M | 0.01% | 1595 |
|
|
2016
Q3 | $2.13M | Buy |
35,043
+2,519
| +8% | +$151K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $1.81M | Sell |
32,524
-401
| -1% | -$21.1K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $1.7M | Buy |
32,925
+9,735
| +42% | +$476K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $1.24M | Buy |
23,190
+1,205
| +5% | +$67.3K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $1.08M | Buy |
21,985
+198
| +0.9% | +$10.3K | ﹤0.01% | 2757 |
|
|
2015
Q2 | $1.16M | Buy |
21,787
+8,224
| +61% | +$419K | ﹤0.01% | 3034 |
|
|
2015
Q1 | $698K | Sell |
13,563
-715
| -5% | -$34.5K | ﹤0.01% | 3286 |
|
|
2014
Q4 | $694K | Sell |
14,278
-4,949
| -26% | -$226K | ﹤0.01% | 3459 |
|
|
2014
Q3 | $845K | Sell |
19,227
-13,900
| -42% | -$620K | ﹤0.01% | 3207 |
|
|
2014
Q2 | $1.38M | Sell |
33,127
-20,019
| -38% | -$818K | ﹤0.01% | 3023 |
|
|
2014
Q1 | $2.17M | Sell |
53,146
-3,542
| -6% | -$146K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $2.42M | Sell |
56,688
-2,680
| -5% | -$109K | ﹤0.01% | 2502 |
|
|
2013
Q3 | $2.26M | Buy |
59,368
+28,338
| +91% | +$1.09M | ﹤0.01% | 2282 |
|
|
2013
Q2 | $1.17M | Buy |
+31,030
| New | +$1.14M | ﹤0.01% | 2669 |
|
Other funds holding MATW
PF
GI
ACB
Credit Suisse's MATW Position: Q1 2024 in Review
Credit Suisse held its Matthews International (MATW) position steady in Q1 2024 at 33,385 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2243.
Credit Suisse first reported a position in MATW in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.36M in Q4 2016. 165 funds tracked by Wall St. Rank hold MATW as of Q1 2024.
- Credit Suisse held 33,385 shares of Matthews International worth $1.04M as of Q1 2024.
- Credit Suisse left its Matthews International share count unchanged in Q1 2024.
- Matthews International made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2243 holding.
- Credit Suisse first reported a position in Matthews International in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Matthews International position peaked at $5.36M in Q4 2016.
- 165 funds tracked by Wall St. Rank held Matthews International as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.