Credit Suisse’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.13M | Sell |
8,085
-20
| -0.2% | -$12K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $4.42M | Buy |
8,105
+1,237
| +18% | +$622K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $3.13M | Sell |
6,868
-129
| -2% | -$58.2K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $2.81M | Sell |
6,997
-1,338
| -16% | -$522K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $3.04M | Buy |
8,335
+209
| +3% | +$72.5K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $2.53M | Buy |
8,126
+474
| +6% | +$146K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $2.3M | Sell |
7,652
-478
| -6% | -$143K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $2.45M | Sell |
8,130
-1,154
| -12% | -$373K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $3.01M | Buy |
9,284
+431
| +5% | +$141K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $3.03M | Sell |
8,853
-1,961
| -18% | -$676K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $3.66M | Buy |
10,814
+39
| +0.4% | +$12.8K | ﹤0.01% | 2313 |
|
|
2021
Q2 | $3.46M | Buy |
10,775
+2,536
| +31% | +$887K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $3.13M | Sell |
8,239
-2,968
| -26% | -$1.19M | ﹤0.01% | 2487 |
|
|
2020
Q4 | $4.46M | Buy |
11,207
+1,780
| +19% | +$663K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $3.23M | Sell |
9,427
-785
| -8% | -$298K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $4.09M | Buy |
10,212
+213
| +2% | +$87.9K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $3.83M | Sell |
9,999
-3,643
| -27% | -$1.54M | ﹤0.01% | 1707 |
|
|
2019
Q4 | $6.64M | Buy |
13,642
+5,118
| +60% | +$2.46M | ﹤0.01% | 1682 |
|
|
2019
Q3 | $4.02M | Sell |
8,524
-2,694
| -24% | -$1.2M | ﹤0.01% | 1935 |
|
|
2019
Q2 | $4.5M | Buy |
11,218
+1,750
| +18% | +$724K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $4.11M | Buy |
9,468
+2,046
| +28% | +$865K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $3.06M | Buy |
7,422
+280
| +4% | +$111K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $2.9M | Sell |
7,142
-2,873
| -29% | -$1.15M | ﹤0.01% | 2079 |
|
|
2018
Q2 | $4.05M | Sell |
10,015
-912
| -8% | -$357K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $4.39M | Sell |
10,927
-2,284
| -17% | -$930K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $5.25M | Sell |
13,211
-701
| -5% | -$284K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $5.92M | Buy |
13,912
+5,584
| +67% | +$2.44M | 0.01% | 1642 |
|
|
2017
Q2 | $3.83M | Sell |
8,328
-4,074
| -33% | -$1.88M | ﹤0.01% | 1801 |
|
|
2017
Q1 | $5.62M | Buy |
12,402
+4,165
| +51% | +$1.82M | 0.01% | 1576 |
|
|
2016
Q4 | $3.49M | Sell |
8,237
-3,357
| -29% | -$1.39M | ﹤0.01% | 1946 |
|
|
2016
Q3 | $4.98M | Buy |
11,594
+364
| +3% | +$155K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $4.65M | Buy |
11,230
+2,638
| +31% | +$1.06M | 0.01% | 1682 |
|
|
2016
Q1 | $3.4M | Buy |
8,592
+114
| +1% | +$41.9K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $3.23M | Buy |
8,478
+199
| +2% | +$77.2K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $2.96M | Buy |
8,279
+590
| +8% | +$239K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $3.41M | Sell |
7,689
-328
| -4% | -$151K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $3.83M | Buy |
8,017
+654
| +9% | +$295K | ﹤0.01% | 1872 |
|
|
2014
Q4 | $2.97M | Sell |
7,363
-239
| -3% | -$92.2K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $2.9M | Sell |
7,602
-2,119
| -22% | -$841K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $3.81M | Buy |
9,721
+2,127
| +28% | +$820K | ﹤0.01% | 2194 |
|
|
2014
Q1 | $2.97M | Sell |
7,594
-2,477
| -25% | -$878K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $3.37M | Sell |
10,071
-3,361
| -25% | -$1.06M | ﹤0.01% | 2188 |
|
|
2013
Q3 | $3.87M | Buy |
13,432
+3,811
| +40% | +$1.06M | ﹤0.01% | 1855 |
|
|
2013
Q2 | $2.52M | Buy |
+9,621
| New | +$2.6M | ﹤0.01% | 2092 |
|
Other funds holding NEU
LCOV
Credit Suisse's NEU Position: Q1 2024 in Review
Credit Suisse reduced its NewMarket (NEU) stake by 0.25% in Q1 2024, selling an estimated $12K and leaving 8,085 shares worth $5.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1289.
Credit Suisse first reported a position in NEU in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.64M in Q4 2019. 327 funds tracked by Wall St. Rank hold NEU as of Q1 2024.
- Credit Suisse held 8,085 shares of NewMarket worth $5.13M as of Q1 2024.
- Credit Suisse sold 20 NewMarket shares in Q1 2024, an estimated $12K.
- NewMarket made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1289 holding.
- Credit Suisse first reported a position in NewMarket in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's NewMarket position peaked at $6.64M in Q4 2019.
- 327 funds tracked by Wall St. Rank held NewMarket as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.