Credit Suisse’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.34M | Buy |
25,619
+419
| +2% | +$23.2K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $1.65M | Buy |
25,200
+2,000
| +9% | +$132K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $1.54M | Sell |
23,200
-817
| -3% | -$62.9K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $1.94M | Buy |
24,017
+1,377
| +6% | +$108K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $1.77M | Buy |
22,640
+690
| +3% | +$55.7K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $1.73M | Buy |
21,950
+4,842
| +28% | +$420K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $1.32M | Buy |
17,108
+2,644
| +18% | +$237K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $1.27M | Buy |
14,464
+355
| +3% | +$31.8K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $1.48M | Buy |
14,109
+426
| +3% | +$43.4K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $1.65M | Sell |
13,683
-1,103
| -7% | -$117K | ﹤0.01% | 2941 |
|
|
2021
Q3 | $1.52M | Buy |
14,786
+1,629
| +12% | +$167K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $1.07M | Sell |
13,157
-2,637
| -17% | -$218K | ﹤0.01% | 3330 |
|
|
2021
Q1 | $1.25M | Sell |
15,794
-5,879
| -27% | -$445K | ﹤0.01% | 3171 |
|
|
2020
Q4 | $1.57M | Buy |
21,673
+7,743
| +56% | +$535K | ﹤0.01% | 3013 |
|
|
2020
Q3 | $866K | Sell |
13,930
-2,000
| -13% | -$130K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $1.07M | Buy |
15,930
+2,306
| +17% | +$146K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $819K | Sell |
13,624
-1,187
| -8% | -$75.1K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $941K | Sell |
14,811
-10,722
| -42% | -$679K | ﹤0.01% | 3174 |
|
|
2019
Q3 | $1.66M | Buy |
25,533
+11,530
| +82% | +$702K | ﹤0.01% | 2620 |
|
|
2019
Q2 | $829K | Sell |
14,003
-800
| -5% | -$46.5K | ﹤0.01% | 3071 |
|
|
2019
Q1 | $828K | Sell |
14,803
-10,577
| -42% | -$596K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $1.35M | Buy |
25,380
+3,479
| +16% | +$171K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $1.06M | Sell |
21,901
-13,879
| -39% | -$633K | ﹤0.01% | 2828 |
|
|
2018
Q2 | $1.51M | Sell |
35,780
-4,277
| -11% | -$177K | ﹤0.01% | 2700 |
|
|
2018
Q1 | $1.47M | Buy |
40,057
+1,555
| +4% | +$57.6K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $1.53M | Sell |
38,502
-7,555
| -16% | -$326K | ﹤0.01% | 2662 |
|
|
2017
Q3 | $1.81M | Buy |
46,057
+16,179
| +54% | +$628K | ﹤0.01% | 2628 |
|
|
2017
Q2 | $1.18M | Sell |
29,878
-2,783
| -9% | -$104K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $1.21M | Sell |
32,661
-6,451
| -16% | -$241K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $1.68M | Sell |
39,112
-3,708
| -9% | -$142K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $1.51M | Buy |
42,820
+1,035
| +2% | +$39.1K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $1.81M | Buy |
41,785
+5,995
| +17% | +$222K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $1.1M | Buy |
35,790
+6,333
| +21% | +$180K | ﹤0.01% | 2651 |
|
|
2015
Q4 | $782K | Sell |
29,457
-2,361
| -7% | -$60.2K | ﹤0.01% | 3028 |
|
|
2015
Q3 | $759K | Sell |
31,818
-7,311
| -19% | -$168K | ﹤0.01% | 3081 |
|
|
2015
Q2 | $882K | Buy |
39,129
+1,198
| +3% | +$26.9K | ﹤0.01% | 3293 |
|
|
2015
Q1 | $863K | Buy |
37,931
+6,481
| +21% | +$145K | ﹤0.01% | 3109 |
|
|
2014
Q4 | $726K | Sell |
31,450
-2,694
| -8% | -$58.5K | ﹤0.01% | 3412 |
|
|
2014
Q3 | $670K | Sell |
34,144
-9,376
| -22% | -$192K | ﹤0.01% | 3398 |
|
|
2014
Q2 | $921K | Buy |
43,520
+9,109
| +26% | +$188K | ﹤0.01% | 3372 |
|
|
2014
Q1 | $751K | Sell |
34,411
-17,438
| -34% | -$357K | ﹤0.01% | 3375 |
|
|
2013
Q4 | $1.09M | Buy |
51,849
+9,915
| +24% | +$210K | ﹤0.01% | 3205 |
|
|
2013
Q3 | $898K | Sell |
41,934
-426
| -1% | -$8.92K | ﹤0.01% | 3058 |
|
|
2013
Q2 | $843K | Buy |
+42,360
| New | +$822K | ﹤0.01% | 2934 |
|
Other funds holding MSEX
Credit Suisse's MSEX Position: Q1 2024 in Review
Credit Suisse increased its Middlesex Water (MSEX) stake by 1.7% in Q1 2024, buying an estimated $23.2K and bringing the position to 25,619 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2092.
Credit Suisse first reported a position in MSEX in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.94M in Q2 2023. 191 funds tracked by Wall St. Rank hold MSEX as of Q1 2024.
- Credit Suisse held 25,619 shares of Middlesex Water worth $1.34M as of Q1 2024.
- Credit Suisse bought 419 Middlesex Water shares in Q1 2024, an estimated $23.2K.
- Middlesex Water made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2092 holding.
- Credit Suisse first reported a position in Middlesex Water in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Middlesex Water position peaked at $1.94M in Q2 2023.
- 191 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.