Credit Suisse’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $96.8M | Sell |
1,347,746
-145,871
| -10% | -$10.5M | 0.09% | 206 |
|
|
2023
Q4 | $112M | Buy |
1,493,617
+22
| +0% | +$1.64K | 0.11% | 182 |
|
|
2023
Q3 | $102M | Sell |
1,493,595
-17,325
| -1% | -$1.18M | 0.1% | 190 |
|
|
2023
Q2 | $110M | Sell |
1,510,920
-150,146
| -9% | -$10.9M | 0.11% | 184 |
|
|
2023
Q1 | $126M | Buy |
1,661,066
+105,016
| +7% | +$7.94M | 0.13% | 165 |
|
|
2022
Q4 | $120M | Buy |
1,556,050
+74,074
| +5% | +$5.72M | 0.13% | 166 |
|
|
2022
Q3 | $111M | Buy |
1,481,976
+65,596
| +5% | +$4.92M | 0.12% | 167 |
|
|
2022
Q2 | $106M | Buy |
1,416,380
+54,070
| +4% | +$4.06M | 0.11% | 186 |
|
|
2022
Q1 | $115M | Buy |
1,362,310
+308,450
| +29% | +$25.9M | 0.1% | 211 |
|
|
2021
Q4 | $69.7M | Sell |
1,053,860
-115,088
| -10% | -$7.61M | 0.04% | 354 |
|
|
2021
Q3 | $73.9M | Buy |
1,168,948
+17,818
| +2% | +$1.13M | 0.04% | 348 |
|
|
2021
Q2 | $77M | Sell |
1,151,130
-191,360
| -14% | -$12.8M | 0.04% | 354 |
|
|
2021
Q1 | $89M | Sell |
1,342,490
-96,484
| -7% | -$6.4M | 0.05% | 331 |
|
|
2020
Q4 | $91.7M | Sell |
1,438,974
-369,718
| -20% | -$23.6M | 0.04% | 308 |
|
|
2020
Q3 | $107M | Buy |
1,808,692
+556,574
| +44% | +$32.9M | 0.07% | 218 |
|
|
2020
Q2 | $73.4M | Buy |
1,252,118
+65,810
| +6% | +$3.86M | 0.05% | 299 |
|
|
2020
Q1 | $67M | Buy |
1,186,308
+224,592
| +23% | +$12.7M | 0.06% | 262 |
|
|
2019
Q4 | $72.8M | Buy |
961,716
+136,442
| +17% | +$10.3M | 0.05% | 301 |
|
|
2019
Q3 | $60.9M | Buy |
825,274
+170,752
| +26% | +$12.6M | 0.05% | 301 |
|
|
2019
Q2 | $45M | Sell |
654,522
-57,932
| -8% | -$3.98M | 0.04% | 375 |
|
|
2019
Q1 | $44.8M | Sell |
712,454
-101,400
| -12% | -$6.38M | 0.04% | 362 |
|
|
2018
Q4 | $44M | Buy |
813,854
+75,804
| +10% | +$4.1M | 0.05% | 353 |
|
|
2018
Q3 | $42M | Sell |
738,050
-258,180
| -26% | -$14.7M | 0.04% | 407 |
|
|
2018
Q2 | $57.8M | Buy |
996,230
+489,374
| +97% | +$28.4M | 0.06% | 291 |
|
|
2018
Q1 | $28.2M | Sell |
506,856
-684,064
| -57% | -$38M | 0.03% | 579 |
|
|
2017
Q4 | $63.7M | Buy |
1,190,920
+458,986
| +63% | +$24.5M | 0.06% | 284 |
|
|
2017
Q3 | $41.8M | Sell |
731,934
-71,214
| -9% | -$4.06M | 0.04% | 384 |
|
|
2017
Q2 | $45.3M | Sell |
803,148
-184,196
| -19% | -$10.4M | 0.04% | 366 |
|
|
2017
Q1 | $54.6M | Sell |
987,344
-13,226
| -1% | -$731K | 0.05% | 340 |
|
|
2016
Q4 | $50.3M | Buy |
1,000,570
+59,584
| +6% | +$3M | 0.05% | 349 |
|
|
2016
Q3 | $50.4M | Sell |
940,986
-165,628
| -15% | -$8.88M | 0.05% | 369 |
|
|
2016
Q2 | $63.1M | Sell |
1,106,614
-182,288
| -14% | -$10.4M | 0.07% | 260 |
|
|
2016
Q1 | $67.1M | Buy |
1,288,902
+8,292
| +0.6% | +$431K | 0.08% | 245 |
|
|
2015
Q4 | $60.2M | Buy |
1,280,610
+248,604
| +24% | +$11.7M | 0.07% | 301 |
|
|
2015
Q3 | $49.9M | Sell |
1,032,006
-330,812
| -24% | -$16M | 0.06% | 334 |
|
|
2015
Q2 | $67.4M | Buy |
1,362,818
+313,116
| +30% | +$15.5M | 0.07% | 278 |
|
|
2015
Q1 | $57.2M | Sell |
1,049,702
-72,526
| -6% | -$3.95M | 0.06% | 329 |
|
|
2014
Q4 | $62.5M | Sell |
1,122,228
-129,024
| -10% | -$7.18M | 0.06% | 340 |
|
|
2014
Q3 | $65.9M | Buy |
1,251,252
+170,920
| +16% | +$9.01M | 0.05% | 336 |
|
|
2014
Q2 | $56.6M | Buy |
1,080,332
+93,128
| +9% | +$4.88M | 0.05% | 378 |
|
|
2014
Q1 | $47.8M | Buy |
987,204
+160,122
| +19% | +$7.75M | 0.05% | 389 |
|
|
2013
Q4 | $37.1M | Buy |
827,082
+80,796
| +11% | +$3.63M | 0.03% | 469 |
|
|
2013
Q3 | $31.9M | Sell |
746,286
-187,606
| -20% | -$8.03M | 0.03% | 437 |
|
|
2013
Q2 | $38.2M | Buy |
+933,892
| New | +$38.2M | 0.04% | 402 |
|