Credit Suisse’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.89M | Buy |
18,719
+325
| +2% | +$61.8K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $3.06M | Sell |
18,394
-252
| -1% | -$42.3K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $3.08M | Sell |
18,646
-1,205
| -6% | -$217K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $3.99M | Buy |
19,851
+2,942
| +17% | +$597K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $3.43M | Buy |
16,909
+639
| +4% | +$124K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $3.21M | Buy |
16,270
+232
| +1% | +$44.1K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $2.41M | Buy |
16,038
+424
| +3% | +$62.9K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $2.01M | Sell |
15,614
-2,268
| -13% | -$311K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $2.67M | Sell |
17,882
-381
| -2% | -$60.8K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $3.02M | Sell |
18,263
-1,710
| -9% | -$280K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $3.37M | Buy |
19,973
+1,438
| +8% | +$266K | ﹤0.01% | 2381 |
|
|
2021
Q2 | $3.59M | Sell |
18,535
-1,521
| -8% | -$285K | ﹤0.01% | 2370 |
|
|
2021
Q1 | $3.52M | Sell |
20,056
-10,086
| -33% | -$1.81M | ﹤0.01% | 2368 |
|
|
2020
Q4 | $5.54M | Buy |
30,142
+8,303
| +38% | +$1.45M | ﹤0.01% | 2012 |
|
|
2020
Q3 | $3.9M | Buy |
21,839
+1,444
| +7% | +$242K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $3.16M | Buy |
20,395
+3,023
| +17% | +$440K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $2.51M | Sell |
17,372
-1,714
| -9% | -$260K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $3.06M | Sell |
19,086
-817
| -4% | -$123K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $2.76M | Sell |
19,903
-194
| -1% | -$28.9K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $2.99M | Sell |
20,097
-17,056
| -46% | -$2.56M | ﹤0.01% | 2153 |
|
|
2019
Q1 | $5.82M | Buy |
37,153
+13,425
| +57% | +$2.16M | 0.01% | 1607 |
|
|
2018
Q4 | $4.2M | Buy |
23,728
+6,733
| +40% | +$1.15M | ﹤0.01% | 1699 |
|
|
2018
Q3 | $2.54M | Sell |
16,995
-3,657
| -18% | -$545K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $2.86M | Sell |
20,652
-4,460
| -18% | -$572K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $3.09M | Buy |
25,112
+278
| +1% | +$34.3K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $3.21M | Sell |
24,834
-3,590
| -13% | -$453K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $3.42M | Buy |
28,424
+14,847
| +109% | +$1.79M | ﹤0.01% | 2096 |
|
|
2017
Q2 | $1.66M | Sell |
13,577
-3,077
| -18% | -$386K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $2.15M | Sell |
16,654
-6,730
| -29% | -$903K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $3.31M | Buy |
23,384
+1,361
| +6% | +$184K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $2.91M | Sell |
22,023
-5,603
| -20% | -$731K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $3.53M | Sell |
27,626
-1,201
| -4% | -$142K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $3.19M | Buy |
28,827
+15,437
| +115% | +$1.66M | ﹤0.01% | 1849 |
|
|
2015
Q4 | $1.55M | Sell |
13,390
-3,142
| -19% | -$344K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $1.61M | Sell |
16,532
-28,301
| -63% | -$2.69M | ﹤0.01% | 2417 |
|
|
2015
Q2 | $4.07M | Buy |
44,833
+2,751
| +7% | +$252K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $4.01M | Sell |
42,082
-14,341
| -25% | -$1.32M | ﹤0.01% | 1842 |
|
|
2014
Q4 | $5.28M | Buy |
56,423
+2,306
| +4% | +$209K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $4.62M | Sell |
54,117
-3,328
| -6% | -$299K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $5.47M | Sell |
57,445
-5,776
| -9% | -$535K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $6.29M | Sell |
63,221
-13,297
| -17% | -$1.19M | 0.01% | 1577 |
|
|
2013
Q4 | $6.75M | Buy |
76,518
+26,246
| +52% | +$2.21M | 0.01% | 1583 |
|
|
2013
Q3 | $3.94M | Sell |
50,272
-4,126
| -8% | -$329K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $4.24M | Buy |
+54,398
| New | +$4.35M | ﹤0.01% | 1709 |
|
Other funds holding MZTI
CIP
SAM
Credit Suisse's MZTI Position: Q1 2024 in Review
Credit Suisse increased its The Marzetti Company (MZTI) stake by 1.8% in Q1 2024, buying an estimated $61.8K and bringing the position to 18,719 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1447.
Credit Suisse first reported a position in MZTI in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.75M in Q4 2013. 321 funds tracked by Wall St. Rank hold MZTI as of Q1 2024.
- Credit Suisse held 18,719 shares of The Marzetti Company worth $3.89M as of Q1 2024.
- Credit Suisse bought 325 The Marzetti Company shares in Q1 2024, an estimated $61.8K.
- The Marzetti Company made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1447 holding.
- Credit Suisse first reported a position in The Marzetti Company in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's The Marzetti Company position peaked at $6.75M in Q4 2013.
- 321 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.