Credit Suisse’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27.3M | Buy |
229,925
+32,360
| +16% | +$3.6M | 0.03% | 546 |
|
|
2023
Q4 | $22.1M | Buy |
197,565
+80,283
| +68% | +$8.11M | 0.02% | 639 |
|
|
2023
Q3 | $11.1M | Sell |
117,282
-2,670
| -2% | -$260K | 0.01% | 858 |
|
|
2023
Q2 | $10.8M | Sell |
119,952
-2,046
| -2% | -$168K | 0.01% | 892 |
|
|
2023
Q1 | $10.6M | Buy |
121,998
+12,107
| +11% | +$1.06M | 0.01% | 907 |
|
|
2022
Q4 | $10.7M | Buy |
109,891
+6,853
| +7% | +$665K | 0.01% | 901 |
|
|
2022
Q3 | $8.58M | Sell |
103,038
-953
| -0.9% | -$84.7K | 0.01% | 988 |
|
|
2022
Q2 | $8.19M | Sell |
103,991
-3,458
| -3% | -$291K | 0.01% | 1020 |
|
|
2022
Q1 | $8.75M | Sell |
107,449
-6,491
| -6% | -$557K | 0.01% | 1105 |
|
|
2021
Q4 | $11.5M | Sell |
113,940
-8,477
| -7% | -$772K | 0.01% | 1398 |
|
|
2021
Q3 | $9.51M | Sell |
122,417
-5,310
| -4% | -$447K | 0.01% | 1572 |
|
|
2021
Q2 | $11.3M | Buy |
127,727
+3,711
| +3% | +$345K | 0.01% | 1481 |
|
|
2021
Q1 | $11.4M | Sell |
124,016
-21,745
| -15% | -$1.88M | 0.01% | 1494 |
|
|
2020
Q4 | $13.2M | Sell |
145,761
-177,562
| -55% | -$15.7M | 0.01% | 1404 |
|
|
2020
Q3 | $26.8M | Buy |
323,323
+171,190
| +113% | +$14M | 0.02% | 875 |
|
|
2020
Q2 | $11.4M | Sell |
152,133
-26,823
| -15% | -$1.86M | 0.01% | 1233 |
|
|
2020
Q1 | $10.6M | Buy |
178,956
+50,585
| +39% | +$3.48M | 0.01% | 1156 |
|
|
2019
Q4 | $9.85M | Buy |
128,371
+42,053
| +49% | +$3.05M | 0.01% | 1419 |
|
|
2019
Q3 | $5.94M | Sell |
86,318
-4,431
| -5% | -$293K | 0.01% | 1624 |
|
|
2019
Q2 | $5.54M | Sell |
90,749
-17,069
| -16% | -$1.01M | ﹤0.01% | 1688 |
|
|
2019
Q1 | $6.26M | Sell |
107,818
-206,368
| -66% | -$11.7M | 0.01% | 1552 |
|
|
2018
Q4 | $18.5M | Buy |
314,186
+199,855
| +175% | +$12.2M | 0.02% | 835 |
|
|
2018
Q3 | $7.42M | Buy |
114,331
+6,097
| +6% | +$393K | 0.01% | 1451 |
|
|
2018
Q2 | $6.31M | Sell |
108,234
-1,351,885
| -93% | -$67.8M | 0.01% | 1570 |
|
|
2018
Q1 | $69.6M | Buy |
1,460,119
+1,270,926
| +672% | +$64.7M | 0.06% | 309 |
|
|
2017
Q4 | $9.92M | Buy |
189,193
+31,745
| +20% | +$1.66M | 0.01% | 1298 |
|
|
2017
Q3 | $8.08M | Buy |
157,448
+26,467
| +20% | +$1.36M | 0.01% | 1390 |
|
|
2017
Q2 | $7.14M | Sell |
130,981
-22,807
| -15% | -$1.22M | 0.01% | 1405 |
|
|
2017
Q1 | $8.46M | Buy |
153,788
+985
| +0.6% | +$52.5K | 0.01% | 1308 |
|
|
2016
Q4 | $8.22M | Sell |
152,803
-30,613
| -17% | -$1.57M | 0.01% | 1320 |
|
|
2016
Q3 | $9.85M | Buy |
183,416
+24,286
| +15% | +$1.29M | 0.01% | 1204 |
|
|
2016
Q2 | $7.95M | Buy |
159,130
+42,290
| +36% | +$2.12M | 0.01% | 1323 |
|
|
2016
Q1 | $5.53M | Sell |
116,840
-105,805
| -48% | -$4.38M | 0.01% | 1452 |
|
|
2015
Q4 | $9.81M | Sell |
222,645
-38,712
| -15% | -$1.74M | 0.01% | 1152 |
|
|
2015
Q3 | $10.9M | Buy |
261,357
+7,119
| +3% | +$324K | 0.01% | 1066 |
|
|
2015
Q2 | $12.4M | Sell |
254,238
-46,266
| -15% | -$2.28M | 0.01% | 1101 |
|
|
2015
Q1 | $14.4M | Sell |
300,504
-136,878
| -31% | -$6.62M | 0.01% | 995 |
|
|
2014
Q4 | $22.2M | Sell |
437,382
-87,813
| -17% | -$4.09M | 0.02% | 831 |
|
|
2014
Q3 | $24M | Buy |
525,195
+17,524
| +3% | +$804K | 0.02% | 821 |
|
|
2014
Q2 | $23.4M | Buy |
507,671
+105,840
| +26% | +$4.58M | 0.02% | 850 |
|
|
2014
Q1 | $16.8M | Buy |
401,831
+89,278
| +29% | +$3.68M | 0.02% | 921 |
|
|
2013
Q4 | $13M | Buy |
312,553
+133,665
| +75% | +$5.2M | 0.01% | 1083 |
|
|
2013
Q3 | $6.48M | Buy |
178,888
+42,208
| +31% | +$1.47M | 0.01% | 1432 |
|
|
2013
Q2 | $4.37M | Buy |
+136,680
| New | +$4.39M | ﹤0.01% | 1680 |
|
Other funds holding RPM
Credit Suisse's RPM Position: Q1 2024 in Review
Credit Suisse increased its RPM International (RPM) stake by 16% in Q1 2024, buying an estimated $3.6M and bringing the position to 229,925 shares worth $27.3M. The position accounts for 0.03% of the portfolio, ranked #546.
Credit Suisse first reported a position in RPM in Q2 2013 and has held it in 44 quarters since. The position peaked at $69.6M in Q1 2018. 722 funds tracked by Wall St. Rank hold RPM as of Q1 2024.
- Credit Suisse held 229,925 shares of RPM International worth $27.3M as of Q1 2024.
- Credit Suisse bought 32,360 RPM International shares in Q1 2024, an estimated $3.6M.
- RPM International made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #546 holding.
- Credit Suisse first reported a position in RPM International in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's RPM International position peaked at $69.6M in Q1 2018.
- 722 funds tracked by Wall St. Rank held RPM International as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.