Credit Suisse’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.24M | Sell |
1,815,357
-54,603
| -3% | -$203K | 0.01% | 1177 |
|
|
2023
Q4 | $8.41M | Buy |
1,869,960
+439,330
| +31% | +$2.3M | 0.01% | 1019 |
|
|
2023
Q3 | $10.9M | Sell |
1,430,630
-285,361
| -17% | -$2.79M | 0.01% | 866 |
|
|
2023
Q2 | $17.8M | Sell |
1,715,991
-351,798
| -17% | -$3.2M | 0.02% | 708 |
|
|
2023
Q1 | $24.2M | Buy |
2,067,789
+69,689
| +3% | +$996K | 0.02% | 612 |
|
|
2022
Q4 | $24.7M | Buy |
1,998,100
+238,924
| +14% | +$3.8M | 0.03% | 604 |
|
|
2022
Q3 | $37M | Sell |
1,759,176
-506,522
| -22% | -$12.1M | 0.04% | 480 |
|
|
2022
Q2 | $37.5M | Buy |
2,265,698
+740,198
| +49% | +$14.7M | 0.04% | 487 |
|
|
2022
Q1 | $43.6M | Sell |
1,525,500
-1,061,845
| -41% | -$25.3M | 0.04% | 495 |
|
|
2021
Q4 | $73M | Buy |
2,587,345
+1,296,345
| +100% | +$44.9M | 0.04% | 482 |
|
|
2021
Q3 | $33M | Sell |
1,291,000
-89,885
| -7% | -$2.41M | 0.02% | 828 |
|
|
2021
Q2 | $47.2M | Sell |
1,380,885
-644,428
| -32% | -$18.7M | 0.03% | 725 |
|
|
2021
Q1 | $72.6M | Sell |
2,025,313
-1,922,445
| -49% | -$99.1M | 0.04% | 556 |
|
|
2020
Q4 | $134M | Buy |
3,947,758
+1,487,684
| +60% | +$33.7M | 0.07% | 311 |
|
|
2020
Q3 | $33M | Buy |
2,460,074
+519,924
| +27% | +$5.73M | 0.02% | 786 |
|
|
2020
Q2 | $15.9M | Buy |
1,940,150
+1,744,397
| +891% | +$8.17M | 0.01% | 1064 |
|
|
2020
Q1 | $694K | Sell |
195,753
-243,450
| -55% | -$992K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $1.39M | Buy |
439,203
+276,872
| +171% | +$842K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $427K | Sell |
162,331
-23,115
| -12% | -$53.6K | ﹤0.01% | 3514 |
|
|
2019
Q2 | $417K | Buy |
185,446
+43,791
| +31% | +$109K | ﹤0.01% | 3511 |
|
|
2019
Q1 | $340K | Buy |
141,655
+27,871
| +24% | +$48.6K | ﹤0.01% | 3549 |
|
|
2018
Q4 | $141K | Buy |
113,784
+27,703
| +32% | +$47.1K | ﹤0.01% | 3730 |
|
|
2018
Q3 | $165K | Sell |
86,081
-61,961
| -42% | -$121K | ﹤0.01% | 3684 |
|
|
2018
Q2 | $299K | Sell |
148,042
-25,127
| -15% | -$48.9K | ﹤0.01% | 3628 |
|
|
2018
Q1 | $327K | Buy |
173,169
+18,117
| +12% | +$36.5K | ﹤0.01% | 3535 |
|
|
2017
Q4 | $366K | Sell |
155,052
-103,395
| -40% | -$265K | ﹤0.01% | 3559 |
|
|
2017
Q3 | $675K | Buy |
258,447
+138,673
| +116% | +$309K | ﹤0.01% | 3364 |
|
|
2017
Q2 | $245K | Sell |
119,774
-7,479
| -6% | -$15.7K | ﹤0.01% | 3554 |
|
|
2017
Q1 | $176K | Sell |
127,253
-43,862
| -26% | -$50.3K | ﹤0.01% | 3644 |
|
|
2016
Q4 | $204K | Buy |
171,115
+18,800
| +12% | +$27.6K | ﹤0.01% | 3807 |
|
|
2016
Q3 | $261K | Sell |
152,315
-4,133
| -3% | -$6.87K | ﹤0.01% | 3706 |
|
|
2016
Q2 | $291K | Buy |
156,448
+71,661
| +85% | +$137K | ﹤0.01% | 3710 |
|
|
2016
Q1 | $173K | Sell |
84,787
-27,549
| -25% | -$51.7K | ﹤0.01% | 3724 |
|
|
2015
Q4 | $236K | Sell |
112,336
-18,999
| -14% | -$41.8K | ﹤0.01% | 3813 |
|
|
2015
Q3 | $241K | Sell |
131,335
-26,966
| -17% | -$57.5K | ﹤0.01% | 3836 |
|
|
2015
Q2 | $387K | Buy |
158,301
+84,967
| +116% | +$222K | ﹤0.01% | 3881 |
|
|
2015
Q1 | $192K | Sell |
73,334
-43,894
| -37% | -$127K | ﹤0.01% | 4099 |
|
|
2014
Q4 | $351K | Sell |
117,228
-44,579
| -28% | -$177K | ﹤0.01% | 3954 |
|
|
2014
Q3 | $742K | Sell |
161,807
-243,288
| -60% | -$1.25M | ﹤0.01% | 3322 |
|
|
2014
Q2 | $1.9M | Buy |
405,095
+209,687
| +107% | +$1.07M | ﹤0.01% | 2769 |
|
|
2014
Q1 | $1.39M | Buy |
+195,408
| New | +$903K | ﹤0.01% | 2826 |
|
Other funds holding PLUG
Credit Suisse's PLUG Position: Q1 2024 in Review
Credit Suisse reduced its Plug Power (PLUG) stake by 2.9% in Q1 2024, selling an estimated $203K and leaving 1,815,357 shares worth $6.24M. The position accounts for 0.01% of the portfolio, ranked #1177.
Credit Suisse first reported a position in PLUG in Q1 2014 and has held it in 41 quarters since. The position peaked at $134M in Q4 2020. 472 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.
- Credit Suisse held 1,815,357 shares of Plug Power worth $6.24M as of Q1 2024.
- Credit Suisse sold 54,603 Plug Power shares in Q1 2024, an estimated $203K.
- Plug Power made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1177 holding.
- Credit Suisse first reported a position in Plug Power in Q1 2014 and has held it in 41 quarters since.
- Credit Suisse's Plug Power position peaked at $134M in Q4 2020.
- 472 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.