Credit Suisse’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.1M | Buy |
56,321
+4,150
| +8% | +$155K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $2.03M | Buy |
52,171
+3,393
| +7% | +$129K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $1.86M | Sell |
48,778
-712
| -1% | -$29.3K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $2.13M | Buy |
49,490
+7,777
| +19% | +$351K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $1.98M | Buy |
41,713
+2,277
| +6% | +$110K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $1.88M | Buy |
39,436
+10,804
| +38% | +$507K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $1.24M | Buy |
28,632
+2,676
| +10% | +$136K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $1.38M | Sell |
25,956
-1,601
| -6% | -$82.6K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $1.43M | Buy |
27,557
+1,358
| +5% | +$68.1K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $1.28M | Sell |
26,199
-236
| -0.9% | -$11K | ﹤0.01% | 3122 |
|
|
2021
Q3 | $1.22M | Sell |
26,435
-3,170
| -11% | -$162K | ﹤0.01% | 3177 |
|
|
2021
Q2 | $1.56M | Buy |
29,605
+2,202
| +8% | +$119K | ﹤0.01% | 3047 |
|
|
2021
Q1 | $1.48M | Sell |
27,403
-6,368
| -19% | -$306K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $1.55M | Buy |
33,771
+9,143
| +37% | +$433K | ﹤0.01% | 3021 |
|
|
2020
Q3 | $1.12M | Buy |
24,628
+1,056
| +4% | +$53.9K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $1.31M | Buy |
23,572
+725
| +3% | +$44.3K | ﹤0.01% | 2711 |
|
|
2020
Q1 | $1.41M | Buy |
22,847
+2,324
| +11% | +$162K | ﹤0.01% | 2383 |
|
|
2019
Q4 | $1.51M | Sell |
20,523
-1,190
| -5% | -$82.2K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $1.55M | Buy |
21,713
+1,294
| +6% | +$91.7K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $1.42M | Sell |
20,419
-452
| -2% | -$30.6K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $1.37M | Sell |
20,871
-401
| -2% | -$25.1K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $1.29M | Sell |
21,272
-995
| -4% | -$66.5K | ﹤0.01% | 2585 |
|
|
2018
Q3 | $1.49M | Sell |
22,267
-5,760
| -21% | -$376K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $1.79M | Sell |
28,027
-1,144
| -4% | -$68.8K | ﹤0.01% | 2565 |
|
|
2018
Q1 | $1.68M | Buy |
29,171
+2,709
| +10% | +$152K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $1.58M | Sell |
26,462
-18,292
| -41% | -$1.2M | ﹤0.01% | 2638 |
|
|
2017
Q3 | $2.88M | Buy |
44,754
+17,206
| +62% | +$1.1M | ﹤0.01% | 2231 |
|
|
2017
Q2 | $1.65M | Sell |
27,548
-8,729
| -24% | -$528K | ﹤0.01% | 2356 |
|
|
2017
Q1 | $2.14M | Sell |
36,277
-5,573
| -13% | -$329K | ﹤0.01% | 2299 |
|
|
2016
Q4 | $2.5M | Buy |
41,850
+6,157
| +17% | +$358K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $2.15M | Sell |
35,693
-7,425
| -17% | -$464K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $2.79M | Buy |
43,118
+12,680
| +42% | +$707K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $1.64M | Buy |
30,438
+5,683
| +23% | +$293K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $1.25M | Sell |
24,755
-7,455
| -23% | -$359K | ﹤0.01% | 2634 |
|
|
2015
Q3 | $1.48M | Sell |
32,210
-25,429
| -44% | -$1.12M | ﹤0.01% | 2488 |
|
|
2015
Q2 | $2.43M | Buy |
57,639
+27,762
| +93% | +$1.26M | ﹤0.01% | 2391 |
|
|
2015
Q1 | $1.43M | Buy |
29,877
+10,109
| +51% | +$489K | ﹤0.01% | 2687 |
|
|
2014
Q4 | $986K | Sell |
19,768
-1,044
| -5% | -$48.6K | ﹤0.01% | 3144 |
|
|
2014
Q3 | $879K | Sell |
20,812
-14,884
| -42% | -$664K | ﹤0.01% | 3165 |
|
|
2014
Q2 | $1.68M | Buy |
35,696
+19,693
| +123% | +$882K | ﹤0.01% | 2861 |
|
|
2014
Q1 | $703K | Sell |
16,003
-7,515
| -32% | -$317K | ﹤0.01% | 3443 |
|
|
2013
Q4 | $1.01M | Sell |
23,518
-4,684
| -17% | -$199K | ﹤0.01% | 3275 |
|
|
2013
Q3 | $1.18M | Sell |
28,202
-4,702
| -14% | -$200K | ﹤0.01% | 2814 |
|
|
2013
Q2 | $1.4M | Buy |
+32,904
| New | +$1.44M | ﹤0.01% | 2537 |
|
Other funds holding NWN
DPIM
Credit Suisse's NWN Position: Q1 2024 in Review
Credit Suisse increased its Northwest Natural Holdings (NWN) stake by 8% in Q1 2024, buying an estimated $155K and bringing the position to 56,321 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1828.
Credit Suisse first reported a position in NWN in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.88M in Q3 2017. 246 funds tracked by Wall St. Rank hold NWN as of Q1 2024.
- Credit Suisse held 56,321 shares of Northwest Natural Holdings worth $2.1M as of Q1 2024.
- Credit Suisse bought 4,150 Northwest Natural Holdings shares in Q1 2024, an estimated $155K.
- Northwest Natural Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1828 holding.
- Credit Suisse first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Northwest Natural Holdings position peaked at $2.88M in Q3 2017.
- 246 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.