Credit Suisse’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,372
| Closed | -$3.27M | – | 3060 |
|
|
2023
Q4 | $3.27M | Buy |
+66,372
| New | +$3.06M | ﹤0.01% | 1596 |
|
|
2023
Q2 | – | Sell |
-6,815
| Closed | -$219K | – | 3295 |
|
|
2023
Q1 | $219K | Sell |
6,815
-25,927
| -79% | -$847K | ﹤0.01% | 3087 |
|
|
2022
Q4 | $1.02M | Sell |
32,742
-38,245
| -54% | -$1.13M | ﹤0.01% | 2339 |
|
|
2022
Q3 | $1.91M | Buy |
70,987
+4,890
| +7% | +$149K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $1.81M | Buy |
66,097
+36,573
| +124% | +$1.18M | ﹤0.01% | 1992 |
|
|
2022
Q1 | $1.12M | Sell |
29,524
-8,643
| -23% | -$327K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $1.36M | Buy |
+38,167
| New | +$1.38M | ﹤0.01% | 3079 |
|
|
2021
Q1 | – | Sell |
-15,830
| Closed | -$304K | – | 4637 |
|
|
2020
Q4 | $304K | Buy |
+15,830
| New | +$270K | ﹤0.01% | 3981 |
|
|
2019
Q4 | – | Sell |
-11,852
| Closed | -$117K | – | 4375 |
|
|
2019
Q3 | $117K | Sell |
11,852
-7,287
| -38% | -$67.2K | ﹤0.01% | 3952 |
|
|
2019
Q2 | $192K | Sell |
19,139
-1,201
| -6% | -$11.8K | ﹤0.01% | 3854 |
|
|
2019
Q1 | $196K | Buy |
20,340
+1,867
| +10% | +$22.2K | ﹤0.01% | 3769 |
|
|
2018
Q4 | $184K | Buy |
18,473
+2,874
| +18% | +$32K | ﹤0.01% | 3683 |
|
|
2018
Q3 | $199K | Sell |
15,599
-5,738
| -27% | -$84.3K | ﹤0.01% | 3654 |
|
|
2018
Q2 | $339K | Sell |
21,337
-3,289
| -13% | -$55.6K | ﹤0.01% | 3583 |
|
|
2018
Q1 | $417K | Sell |
24,626
-3,250
| -12% | -$67.4K | ﹤0.01% | 3448 |
|
|
2017
Q4 | $599K | Sell |
27,876
-38,106
| -58% | -$787K | ﹤0.01% | 3339 |
|
|
2017
Q3 | $1.13M | Buy |
+65,982
| New | +$1.05M | ﹤0.01% | 3003 |
|
|
2017
Q1 | – | Sell |
-74,109
| Closed | -$552K | – | 4130 |
|
|
2016
Q4 | $552K | Buy |
74,109
+40,839
| +123% | +$339K | ﹤0.01% | 3386 |
|
|
2016
Q3 | $249K | Sell |
33,270
-38,688
| -54% | -$382K | ﹤0.01% | 3729 |
|
|
2016
Q2 | $802K | Buy |
+71,958
| New | +$953K | ﹤0.01% | 3104 |
|
|
2016
Q1 | – | Sell |
-26,135
| Closed | -$369K | – | 4349 |
|
|
2015
Q4 | $369K | Sell |
26,135
-17,666
| -40% | -$286K | ﹤0.01% | 3571 |
|
|
2015
Q3 | $723K | Buy |
43,801
+20,516
| +88% | +$406K | ﹤0.01% | 3116 |
|
|
2015
Q2 | $605K | Buy |
23,285
+3,002
| +15% | +$88.3K | ﹤0.01% | 3578 |
|
|
2015
Q1 | $609K | Buy |
20,283
+4,466
| +28% | +$143K | ﹤0.01% | 3405 |
|
|
2014
Q4 | $543K | Sell |
15,817
-12,017
| -43% | -$404K | ﹤0.01% | 3651 |
|
|
2014
Q3 | $866K | Buy |
27,834
+2,088
| +8% | +$75K | ﹤0.01% | 3178 |
|
|
2014
Q2 | $994K | Sell |
25,746
-9,674
| -27% | -$376K | ﹤0.01% | 3290 |
|
|
2014
Q1 | $1.35M | Buy |
35,420
+2,832
| +9% | +$104K | ﹤0.01% | 2845 |
|
|
2013
Q4 | $1.31M | Buy |
32,588
+15,728
| +93% | +$602K | ﹤0.01% | 3045 |
|
|
2013
Q3 | $638K | Sell |
16,860
-6,700
| -28% | -$240K | ﹤0.01% | 3335 |
|
|
2013
Q2 | $906K | Buy |
+23,560
| New | +$908K | ﹤0.01% | 2876 |
|
Other funds holding TGH
Credit Suisse's TGH Position: Q1 2024 in Review
Credit Suisse sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 66,372 shares — an estimated $3.27M sold.
Credit Suisse first reported a position in TGH in Q2 2013 and held it in 31 quarters. The position peaked at $3.27M in Q4 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.
- Credit Suisse reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
- Credit Suisse sold 66,372 Textainer Group Holdings limited shares in Q1 2024, an estimated $3.27M.
- Credit Suisse first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 31 quarters.
- Credit Suisse's Textainer Group Holdings limited position peaked at $3.27M in Q4 2023.
- 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.