Credit Suisse’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.1M | Buy |
39,453
+1,000
| +3% | +$77.9K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $3.07M | Buy |
38,453
+1,399
| +4% | +$93.5K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $2.35M | Buy |
37,054
+1,295
| +4% | +$79.9K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $2.01M | Buy |
35,759
+3,270
| +10% | +$161K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $1.59M | Buy |
32,489
+1,722
| +6% | +$87.4K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $1.36M | Buy |
30,767
+6,462
| +27% | +$301K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $1.01M | Buy |
24,305
+2,394
| +11% | +$117K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $1.16M | Sell |
21,911
-1,392
| -6% | -$77.9K | ﹤0.01% | 2282 |
|
|
2022
Q1 | $1.3M | Buy |
23,303
+432
| +2% | +$21.5K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $1.23M | Buy |
22,871
+1,351
| +6% | +$74.6K | ﹤0.01% | 3156 |
|
|
2021
Q3 | $1.1M | Sell |
21,520
-3,232
| -13% | -$160K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $1.07M | Buy |
24,752
+3,472
| +16% | +$166K | ﹤0.01% | 3332 |
|
|
2021
Q1 | $1.06M | Sell |
21,280
-8,334
| -28% | -$395K | ﹤0.01% | 3280 |
|
|
2020
Q4 | $1.3M | Buy |
29,614
+11,884
| +67% | +$475K | ﹤0.01% | 3136 |
|
|
2020
Q3 | $649K | Buy |
17,730
+424
| +2% | +$15.7K | ﹤0.01% | 3226 |
|
|
2020
Q2 | $611K | Buy |
17,306
+856
| +5% | +$29.2K | ﹤0.01% | 3206 |
|
|
2020
Q1 | $515K | Sell |
16,450
-4,698
| -22% | -$179K | ﹤0.01% | 3091 |
|
|
2019
Q4 | $892K | Sell |
21,148
-1,598
| -7% | -$65.1K | ﹤0.01% | 3216 |
|
|
2019
Q3 | $866K | Buy |
22,746
+96
| +0.4% | +$3.7K | ﹤0.01% | 3106 |
|
|
2019
Q2 | $782K | Buy |
22,650
+840
| +4% | +$34.9K | ﹤0.01% | 3112 |
|
|
2019
Q1 | $965K | Sell |
21,810
-388
| -2% | -$16.1K | ﹤0.01% | 2919 |
|
|
2018
Q4 | $790K | Sell |
22,198
-16,194
| -42% | -$653K | ﹤0.01% | 2965 |
|
|
2018
Q3 | $1.78M | Sell |
38,392
-6,714
| -15% | -$335K | ﹤0.01% | 2436 |
|
|
2018
Q2 | $2.12M | Sell |
45,106
-48
| -0.1% | -$2.09K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $1.76M | Buy |
45,154
+19,892
| +79% | +$767K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $950K | Sell |
25,262
-8,038
| -24% | -$339K | ﹤0.01% | 3025 |
|
|
2017
Q3 | $1.54M | Buy |
33,300
+17,944
| +117% | +$732K | ﹤0.01% | 2775 |
|
|
2017
Q2 | $569K | Sell |
15,356
-33,752
| -69% | -$1.22M | ﹤0.01% | 3069 |
|
|
2017
Q1 | $1.66M | Buy |
49,108
+13,240
| +37% | +$406K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $1.03M | Sell |
35,868
-4,624
| -11% | -$120K | ﹤0.01% | 2998 |
|
|
2016
Q3 | $956K | Sell |
40,492
-4,704
| -10% | -$102K | ﹤0.01% | 2996 |
|
|
2016
Q2 | $924K | Buy |
45,196
+22,428
| +99% | +$466K | ﹤0.01% | 2996 |
|
|
2016
Q1 | $458K | Buy |
22,768
+844
| +4% | +$17.4K | ﹤0.01% | 3295 |
|
|
2015
Q4 | $511K | Sell |
21,924
-11,772
| -35% | -$265K | ﹤0.01% | 3364 |
|
|
2015
Q3 | $666K | Sell |
33,696
-5,300
| -14% | -$102K | ﹤0.01% | 3179 |
|
|
2015
Q2 | $746K | Buy |
38,996
+12,616
| +48% | +$263K | ﹤0.01% | 3423 |
|
|
2015
Q1 | $573K | Buy |
26,380
+3,340
| +14% | +$64.9K | ﹤0.01% | 3455 |
|
|
2014
Q4 | $436K | Buy |
23,040
+4,616
| +25% | +$76.2K | ﹤0.01% | 3807 |
|
|
2014
Q3 | $259K | Sell |
18,424
-47,860
| -72% | -$679K | ﹤0.01% | 4009 |
|
|
2014
Q2 | $965K | Buy |
66,284
+39,044
| +143% | +$543K | ﹤0.01% | 3313 |
|
|
2014
Q1 | $380K | Sell |
27,240
-17,660
| -39% | -$249K | ﹤0.01% | 3918 |
|
|
2013
Q4 | $638K | Sell |
44,900
-1,004
| -2% | -$13.5K | ﹤0.01% | 3610 |
|
|
2013
Q3 | $593K | Buy |
45,904
+24,660
| +116% | +$359K | ﹤0.01% | 3391 |
|
|
2013
Q2 | $318K | Buy |
+21,244
| New | +$262K | ﹤0.01% | 3592 |
|
Other funds holding PLUS
RRAM
GC
GCM
AC
