Credit Suisse’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $734K | Hold |
63,150
| – | – | ﹤0.01% | 2441 |
|
|
2023
Q4 | $677K | Buy |
63,150
+33,131
| +110% | +$355K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $323K | Sell |
30,019
-1,560
| -5% | -$16.8K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $469K | Sell |
31,579
-5,639
| -15% | -$83.7K | ﹤0.01% | 2801 |
|
|
2023
Q1 | $651K | Buy |
37,218
+6,081
| +20% | +$106K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $348K | Buy |
31,137
+8,360
| +37% | +$93.5K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $197K | Buy |
22,777
+231
| +1% | +$2K | ﹤0.01% | 3233 |
|
|
2022
Q2 | $268K | Buy |
22,546
+1,041
| +5% | +$12.4K | ﹤0.01% | 3197 |
|
|
2022
Q1 | $311K | Buy |
21,505
+1,415
| +7% | +$20.5K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $341K | Sell |
20,090
-1,105
| -5% | -$18.8K | ﹤0.01% | 3244 |
|
|
2021
Q3 | $397K | Sell |
21,195
-5,226
| -20% | -$97.9K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $675K | Sell |
26,421
-733
| -3% | -$18.7K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $665K | Sell |
27,154
-4,735
| -15% | -$116K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $660K | Buy |
31,889
+8,768
| +38% | +$181K | ﹤0.01% | 2833 |
|
|
2020
Q3 | $484K | Buy |
23,121
+2,933
| +15% | +$61.4K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $563K | Buy |
20,188
+3,439
| +21% | +$95.9K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $303K | Sell |
16,749
-846
| -5% | -$15.3K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $301K | Sell |
17,595
-3,984
| -18% | -$68.2K | ﹤0.01% | 3162 |
|
|
2019
Q3 | $312K | Buy |
21,579
+763
| +4% | +$11K | ﹤0.01% | 3016 |
|
|
2019
Q2 | $295K | Sell |
20,816
-564
| -3% | -$7.99K | ﹤0.01% | 3046 |
|
|
2019
Q1 | $411K | Buy |
21,380
+2,356
| +12% | +$45.3K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $246K | Buy |
19,024
+3,992
| +27% | +$51.6K | ﹤0.01% | 3063 |
|
|
2018
Q3 | $286K | Sell |
15,032
-11,442
| -43% | -$218K | ﹤0.01% | 3075 |
|
|
2018
Q2 | $520K | Buy |
26,474
+462
| +2% | +$9.08K | ﹤0.01% | 2948 |
|
|
2018
Q1 | $337K | Buy |
26,012
+1,164
| +5% | +$15.1K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $346K | Sell |
24,848
-16,982
| -41% | -$236K | ﹤0.01% | 3087 |
|
|
2017
Q3 | $505K | Buy |
41,830
+15,267
| +57% | +$184K | ﹤0.01% | 3047 |
|
|
2017
Q2 | $380K | Sell |
26,563
-10,464
| -28% | -$150K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $499K | Sell |
37,027
-31,915
| -46% | -$430K | ﹤0.01% | 2924 |
|
|
2016
Q4 | $941K | Buy |
68,942
+18,567
| +37% | +$253K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $887K | Buy |
50,375
+20,569
| +69% | +$362K | ﹤0.01% | 2735 |
|
|
2016
Q2 | $488K | Sell |
29,806
-55,344
| -65% | -$906K | ﹤0.01% | 3147 |
|
|
2016
Q1 | $1.31M | Buy |
85,150
+47,965
| +129% | +$738K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $623K | Sell |
37,185
-14,280
| -28% | -$239K | ﹤0.01% | 2991 |
|
|
2015
Q3 | $877K | Sell |
51,465
-27,291
| -35% | -$465K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $2.38M | Buy |
78,756
+52,995
| +206% | +$1.6M | ﹤0.01% | 2195 |
|
|
2015
Q1 | $555K | Sell |
25,761
-14,446
| -36% | -$311K | ﹤0.01% | 3220 |
|
|
2014
Q4 | $1.14M | Sell |
40,207
-51,477
| -56% | -$1.45M | ﹤0.01% | 2695 |
|
|
2014
Q3 | $1.72M | Buy |
91,684
+44,592
| +95% | +$838K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $546K | Buy |
47,092
+27,622
| +142% | +$320K | ﹤0.01% | 3353 |
|
|
2014
Q1 | $147K | Sell |
19,470
-14,213
| -42% | -$107K | ﹤0.01% | 4067 |
|
|
2013
Q4 | $261K | Buy |
33,683
+5,420
| +19% | +$42K | ﹤0.01% | 3730 |
|
|
2013
Q3 | $223K | Buy |
28,263
+14,261
| +102% | +$113K | ﹤0.01% | 3483 |
|
|
2013
Q2 | $116K | Buy |
+14,002
| New | +$116K | ﹤0.01% | 3588 |
|