Credit Suisse’s Navios Maritime Partners NMM Stock Holding History

Credit Suisse’s Portfolio NMM Stock Details NMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,478	Closed	-$38.4K	–	3547
2022 Q4	$38.4K	Sell	1,478 -397	-21%	-$10.3K	﹤0.01%	3410
2022 Q3	$46K	Hold	1,875	–	–	﹤0.01%	3516
2022 Q2	$43K	Buy	+1,875	New	+$43K	﹤0.01%	3630
2020 Q1	–	Sell	-200,033	Closed	-$3.73M	–	3456
2019 Q4	$3.73M	Hold	200,033	–	–	﹤0.01%	1597
2019 Q3	$3.55M	Sell	200,033 -166	-0.1%	-$2.94K	﹤0.01%	1563
2019 Q2	$2.7M	Sell	200,199 -133,334	-40%	-$1.8M	﹤0.01%	1740
2019 Q1	$4.55M	Buy	+333,533	New	+$4.55M	﹤0.01%	1385
2018 Q4	–	Sell	-13,367	Closed	-$351K	–	3375
2018 Q3	$351K	Sell	13,367 -83,775	-86%	-$2.2M	﹤0.01%	2989
2018 Q2	$2.75M	Hold	97,142	–	–	﹤0.01%	1840
2018 Q1	$2.62M	Sell	97,142 -6,891	-7%	-$186K	﹤0.01%	1871
2017 Q4	$3.68M	Buy	104,033 +33,366	+47%	+$1.18M	﹤0.01%	1636
2017 Q3	$2.17M	Buy	70,667 +13,334	+23%	+$410K	﹤0.01%	2075
2017 Q2	$1.37M	Hold	57,333	–	–	﹤0.01%	2145
2017 Q1	$1.78M	Buy	+57,333	New	+$1.78M	﹤0.01%	2113
2016 Q3	–	Sell	-3,767	Closed	-$73K	–	3808
2016 Q2	$73K	Buy	+3,767	New	+$73K	﹤0.01%	3795
2016 Q1	–	Sell	-3,720	Closed	-$168K	–	3841
2015 Q4	$168K	Sell	3,720 -2,225	-37%	-$100K	﹤0.01%	3728
2015 Q3	$650K	Sell	5,945 -476	-7%	-$52K	﹤0.01%	3003
2015 Q2	$1.03M	Sell	6,421 -18,797	-75%	-$3.02M	﹤0.01%	2908
2015 Q1	$4.21M	Sell	25,218 -2,785	-10%	-$465K	﹤0.01%	1620
2014 Q4	$4.27M	Buy	28,003 +17,855	+176%	+$2.72M	﹤0.01%	1626
2014 Q3	$2.71M	Sell	10,148 -324	-3%	-$86.7K	﹤0.01%	1937
2014 Q2	$3.05M	Sell	10,472 -10,565	-50%	-$3.08M	﹤0.01%	2032
2014 Q1	$6.15M	Buy	21,037 +12,572	+149%	+$3.68M	0.01%	1376
2013 Q4	$2.43M	Buy	8,465 +4,888	+137%	+$1.4M	﹤0.01%	2150
2013 Q3	$786K	Buy	3,577 +1,779	+99%	+$391K	﹤0.01%	2750
2013 Q2	$390K	Buy	+1,798	New	+$390K	﹤0.01%	3087