Credit Suisse’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-668,034
| Closed | -$22.8M | – | 4728 |
|
|
2020
Q4 | $22.8M | Buy |
668,034
+7,583
| +1% | +$258K | 0.01% | 1094 |
|
|
2020
Q3 | $22.3M | Buy |
660,451
+615,105
| +1,356% | +$20.4M | 0.01% | 982 |
|
|
2020
Q2 | $980K | Buy |
45,346
+4,638
| +11% | +$87.3K | ﹤0.01% | 2922 |
|
|
2020
Q1 | $674K | Buy |
40,708
+129
| +0.3% | +$2.58K | ﹤0.01% | 2946 |
|
|
2019
Q4 | $896K | Sell |
40,579
-15,403
| -28% | -$337K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $1.29M | Buy |
55,982
+4,580
| +9% | +$108K | ﹤0.01% | 2818 |
|
|
2019
Q2 | $1.18M | Sell |
51,402
-2,032
| -4% | -$48.5K | ﹤0.01% | 2827 |
|
|
2019
Q1 | $1.27M | Buy |
53,434
+10,404
| +24% | +$256K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $1.04M | Buy |
43,030
+9,298
| +28% | +$237K | ﹤0.01% | 2744 |
|
|
2018
Q3 | $906K | Sell |
33,732
-16,087
| -32% | -$436K | ﹤0.01% | 2937 |
|
|
2018
Q2 | $1.31M | Sell |
49,819
-40,155
| -45% | -$1.05M | ﹤0.01% | 2798 |
|
|
2018
Q1 | $2.19M | Buy |
89,974
+39,275
| +77% | +$845K | ﹤0.01% | 2339 |
|
|
2017
Q4 | $995K | Sell |
50,699
-10,983
| -18% | -$225K | ﹤0.01% | 2999 |
|
|
2017
Q3 | $1.18M | Buy |
61,682
+34,428
| +126% | +$657K | ﹤0.01% | 2970 |
|
|
2017
Q2 | $574K | Sell |
27,254
-45,911
| -63% | -$1.01M | ﹤0.01% | 3058 |
|
|
2017
Q1 | $1.74M | Sell |
73,165
-26,804
| -27% | -$654K | ﹤0.01% | 2452 |
|
|
2016
Q4 | $2.5M | Sell |
99,969
-26,579
| -21% | -$603K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $2.81M | Buy |
126,548
+25,939
| +26% | +$565K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $2.15M | Sell |
100,609
-7,541
| -7% | -$162K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $2.33M | Buy |
108,150
+26,544
| +33% | +$535K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $1.78M | Buy |
81,606
+66,616
| +444% | +$1.39M | ﹤0.01% | 2362 |
|
|
2015
Q3 | $289K | Sell |
14,990
-12,447
| -45% | -$256K | ﹤0.01% | 3739 |
|
|
2015
Q2 | $572K | Buy |
27,437
+17,004
| +163% | +$333K | ﹤0.01% | 3624 |
|
|
2015
Q1 | $195K | Sell |
10,433
-1,590
| -13% | -$29.1K | ﹤0.01% | 4097 |
|
|
2014
Q4 | $223K | Buy |
12,023
+168
| +1% | +$3.12K | ﹤0.01% | 4218 |
|
|
2014
Q3 | $201K | Sell |
11,855
-4,240
| -26% | -$77K | ﹤0.01% | 4135 |
|
|
2014
Q2 | $280K | Buy |
+16,095
| New | +$245K | ﹤0.01% | 4159 |
|
Credit Suisse's NGHC Position: Q1 2021 in Review
Credit Suisse sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 668,034 shares — an estimated $22.8M sold.
Credit Suisse first reported a position in NGHC in Q2 2014 and held it in 27 quarters. The position peaked at $22.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- Credit Suisse reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- Credit Suisse sold 668,034 National General Holdings Corp shares in Q1 2021, an estimated $22.8M.
- Credit Suisse first reported a position in National General Holdings Corp in Q2 2014 and held it in 27 quarters.
- Credit Suisse's National General Holdings Corp position peaked at $22.8M in Q4 2020.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.