Credit Suisse’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.79M | Sell |
117,656
-3,648
| -3% | -$257K | 0.01% | 974 |
|
|
2023
Q4 | $8.71M | Sell |
121,304
-8,502
| -7% | -$625K | 0.01% | 1001 |
|
|
2023
Q3 | $9.56M | Sell |
129,806
-4,216
| -3% | -$335K | 0.01% | 918 |
|
|
2023
Q2 | $10.9M | Buy |
134,022
+22,397
| +20% | +$1.79M | 0.01% | 883 |
|
|
2023
Q1 | $8.85M | Sell |
111,625
-2,735
| -2% | -$206K | 0.01% | 990 |
|
|
2022
Q4 | $8.7M | Buy |
114,360
+17,582
| +18% | +$1.26M | 0.01% | 990 |
|
|
2022
Q3 | $6.24M | Sell |
96,778
-5,063
| -5% | -$373K | 0.01% | 1135 |
|
|
2022
Q2 | $7.45M | Sell |
101,841
-1,083
| -1% | -$81K | 0.01% | 1071 |
|
|
2022
Q1 | $8.04M | Buy |
102,924
+12,235
| +13% | +$876K | 0.01% | 1147 |
|
|
2021
Q4 | $6.4M | Sell |
90,689
-25,161
| -22% | -$1.69M | 0.01% | 1829 |
|
|
2021
Q3 | $8.38M | Sell |
115,850
-2,878
| -2% | -$228K | 0.01% | 1662 |
|
|
2021
Q2 | $9.66M | Sell |
118,728
-492,922
| -81% | -$41.7M | 0.01% | 1585 |
|
|
2021
Q1 | $49.8M | Buy |
611,650
+469,170
| +329% | +$36.3M | 0.04% | 705 |
|
|
2020
Q4 | $11.4M | Sell |
142,480
-95,529
| -40% | -$7.88M | 0.01% | 1492 |
|
|
2020
Q3 | $17.7M | Sell |
238,009
-14,259
| -6% | -$1.09M | 0.02% | 1089 |
|
|
2020
Q2 | $18.5M | Sell |
252,268
-22,526
| -8% | -$1.7M | 0.02% | 986 |
|
|
2020
Q1 | $20.8M | Buy |
274,794
+14,773
| +6% | +$1.34M | 0.02% | 824 |
|
|
2019
Q4 | $23.4M | Sell |
260,021
-100,540
| -28% | -$9.07M | 0.02% | 940 |
|
|
2019
Q3 | $35M | Sell |
360,561
-42,857
| -11% | -$4.04M | 0.04% | 619 |
|
|
2019
Q2 | $38M | Buy |
403,418
+251,388
| +165% | +$24M | 0.05% | 576 |
|
|
2019
Q1 | $14.5M | Sell |
152,030
-8,186
| -5% | -$739K | 0.02% | 1023 |
|
|
2018
Q4 | $13.7M | Buy |
160,216
+3,892
| +2% | +$335K | 0.02% | 992 |
|
|
2018
Q3 | $12.4M | Buy |
156,324
+9,332
| +6% | +$749K | 0.01% | 1133 |
|
|
2018
Q2 | $11.8M | Buy |
146,992
+5,765
| +4% | +$451K | 0.02% | 1136 |
|
|
2018
Q1 | $11.3M | Sell |
141,227
-25,253
| -15% | -$1.98M | 0.01% | 1173 |
|
|
2017
Q4 | $14.2M | Sell |
166,480
-23,394
| -12% | -$2.07M | 0.02% | 1054 |
|
|
2017
Q3 | $16.1M | Buy |
189,874
+13,437
| +8% | +$1.18M | 0.02% | 964 |
|
|
2017
Q2 | $15M | Sell |
176,437
-34,725
| -16% | -$2.99M | 0.02% | 958 |
|
|
2017
Q1 | $17.6M | Sell |
211,162
-44,578
| -17% | -$3.56M | 0.02% | 895 |
|
|
2016
Q4 | $20M | Buy |
255,740
+24,298
| +10% | +$1.82M | 0.02% | 815 |
|
|
2016
Q3 | $17.6M | Buy |
231,442
+14,451
| +7% | +$1.13M | 0.02% | 886 |
|
|
2016
Q2 | $17.6M | Sell |
216,991
-6,244
| -3% | -$466K | 0.02% | 826 |
|
|
2016
Q1 | $16.8M | Sell |
223,235
-6,806
| -3% | -$465K | 0.02% | 806 |
|
|
2015
Q4 | $14.8M | Sell |
230,041
-391,282
| -63% | -$24.9M | 0.02% | 941 |
|
|
2015
Q3 | $39.9M | Sell |
621,323
-34,506
| -5% | -$2.11M | 0.05% | 446 |
|
|
2015
Q2 | $37.3M | Buy |
655,829
+424,118
| +183% | +$25.6M | 0.04% | 546 |
|
|
2015
Q1 | $14.8M | Sell |
231,711
-108,129
| -32% | -$7.22M | 0.02% | 978 |
|
|
2014
Q4 | $23.2M | Buy |
339,840
+31,352
| +10% | +$1.95M | 0.02% | 803 |
|
|
2014
Q3 | $16.9M | Buy |
308,488
+25,916
| +9% | +$1.44M | 0.02% | 1002 |
|
|
2014
Q2 | $16.3M | Buy |
282,572
+32,537
| +13% | +$1.8M | 0.02% | 1061 |
|
|
2014
Q1 | $13.7M | Sell |
250,035
-43,366
| -15% | -$2.32M | 0.02% | 1047 |
|
|
2013
Q4 | $15.5M | Buy |
293,401
+13,735
| +5% | +$752K | 0.02% | 976 |
|
|
2013
Q3 | $15.3M | Sell |
279,666
-224,438
| -45% | -$12.6M | 0.02% | 894 |
|
|
2013
Q2 | $28M | Buy |
+504,104
| New | +$29.3M | 0.04% | 604 |
|
Other funds holding PNW
AIP
