Credit Suisse’s Trekor Metals TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.98M | Buy |
1,988,272
+20,393
| +1% | +$32K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $3.66M | Buy |
1,967,879
+337,023
| +21% | +$414K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $2.77M | Buy |
1,630,856
+26,221
| +2% | +$36.3K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $3.05M | Buy |
1,604,635
+1,365,423
| +571% | +$2.04M | ﹤0.01% | 1660 |
|
|
2023
Q1 | $536K | Sell |
239,212
-1,094,858
| -82% | -$1.81M | ﹤0.01% | 2710 |
|
|
2022
Q4 | $2.64M | Buy |
1,334,070
+6,368
| +0.5% | +$8.04K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $1.51M | Buy |
1,327,702
+78
| +0% | +$85 | ﹤0.01% | 2038 |
|
|
2022
Q2 | $1.87M | Buy |
1,327,624
+187,624
| +16% | +$321K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $2.61M | Hold |
1,140,000
| – | – | ﹤0.01% | 1902 |
|
|
2021
Q4 | $2.34M | Buy |
+1,140,000
| New | +$2.38M | ﹤0.01% | 2673 |
|
|
2021
Q3 | – | Sell |
-1,100,000
| Closed | -$2.33M | – | 4537 |
|
|
2021
Q2 | $2.33M | Hold |
1,100,000
| – | – | ﹤0.01% | 2743 |
|
|
2021
Q1 | $1.89M | Hold |
1,100,000
| – | – | ﹤0.01% | 2866 |
|
|
2020
Q4 | $1.45M | Hold |
1,100,000
| – | – | ﹤0.01% | 3064 |
|
|
2020
Q3 | $1.17M | Hold |
1,100,000
| – | – | ﹤0.01% | 2822 |
|
|
2020
Q2 | $545K | Hold |
1,100,000
| – | – | ﹤0.01% | 3273 |
|
|
2020
Q1 | $294K | Hold |
1,100,000
| – | – | ﹤0.01% | 3439 |
|
|
2019
Q4 | $528K | Hold |
1,100,000
| – | – | ﹤0.01% | 3532 |
|
|
2019
Q3 | $461K | Hold |
1,100,000
| – | – | ﹤0.01% | 3484 |
|
|
2019
Q2 | $583K | Hold |
1,100,000
| – | – | ﹤0.01% | 3309 |
|
|
2019
Q1 | $649K | Buy |
1,100,000
+300,000
| +38% | +$179K | ﹤0.01% | 3196 |
|
|
2018
Q4 | $378K | Hold |
800,000
| – | – | ﹤0.01% | 3402 |
|
|
2018
Q3 | $640K | Buy |
+800,000
| New | +$670K | ﹤0.01% | 3162 |
|
|
2018
Q2 | – | Sell |
-114,118
| Closed | -$131K | – | 4139 |
|
|
2018
Q1 | $131K | Sell |
114,118
-15,399
| -12% | -$24.9K | ﹤0.01% | 3764 |
|
|
2017
Q4 | $302K | Buy |
+129,517
| New | +$281K | ﹤0.01% | 3628 |
|
|
2015
Q2 | – | Sell |
-89,829
| Closed | -$58K | – | 4632 |
|
|
2015
Q1 | $58K | Buy |
89,829
+17,165
| +24% | +$14.1K | ﹤0.01% | 4270 |
|
|
2014
Q4 | $74K | Buy |
72,664
+44,864
| +161% | +$58.7K | ﹤0.01% | 4483 |
|
|
2014
Q3 | $47K | Sell |
27,800
-17,033
| -38% | -$37.5K | ﹤0.01% | 4360 |
|
|
2014
Q2 | $113K | Buy |
44,833
+22,377
| +100% | +$48.4K | ﹤0.01% | 4512 |
|
|
2014
Q1 | $45K | Sell |
22,456
-223,034
| -91% | -$463K | ﹤0.01% | 4579 |
|
|
2013
Q4 | $521K | Buy |
+245,490
| New | +$511K | ﹤0.01% | 3752 |
|
Other funds holding TGB
CM
AI
CP
TI
Credit Suisse's TGB Position: Q1 2024 in Review
Credit Suisse increased its Trekor Metals (TGB) stake by 1% in Q1 2024, buying an estimated $32K and bringing the position to 1,988,272 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.
Credit Suisse first reported a position in TGB in Q4 2013 and has held it in 30 quarters since. 114 funds tracked by Wall St. Rank hold TGB as of Q1 2024.
- Credit Suisse held 1,988,272 shares of Trekor Metals worth $3.98M as of Q1 2024.
- Credit Suisse bought 20,393 Trekor Metals shares in Q1 2024, an estimated $32K.
- Trekor Metals made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1430 holding.
- Credit Suisse first reported a position in Trekor Metals in Q4 2013 and has held it in 30 quarters since.
- 114 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.