Credit Suisse’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.5M | Sell |
119,923
-736
| -0.6% | -$60.7K | 0.01% | 898 |
|
|
2023
Q4 | $9.67M | Buy |
120,659
+4,117
| +4% | +$303K | 0.01% | 941 |
|
|
2023
Q3 | $8.56M | Sell |
116,542
-4,553
| -4% | -$369K | 0.01% | 973 |
|
|
2023
Q2 | $11.1M | Sell |
121,095
-19,295
| -14% | -$1.52M | 0.01% | 877 |
|
|
2023
Q1 | $11.5M | Sell |
140,390
-3,106
| -2% | -$251K | 0.01% | 873 |
|
|
2022
Q4 | $10.1M | Sell |
143,496
-13,484
| -9% | -$942K | 0.01% | 932 |
|
|
2022
Q3 | $9.27M | Sell |
156,980
-6,504
| -4% | -$404K | 0.01% | 941 |
|
|
2022
Q2 | $8.67M | Buy |
163,484
+5,969
| +4% | +$348K | 0.01% | 994 |
|
|
2022
Q1 | $9.56M | Buy |
157,515
+9,168
| +6% | +$609K | 0.01% | 1067 |
|
|
2021
Q4 | $10.3M | Sell |
148,347
-9,521
| -6% | -$667K | 0.01% | 1487 |
|
|
2021
Q3 | $10.3M | Buy |
157,868
+2,799
| +2% | +$208K | 0.01% | 1514 |
|
|
2021
Q2 | $12.2M | Buy |
155,069
+1,520
| +1% | +$129K | 0.01% | 1429 |
|
|
2021
Q1 | $12.5M | Sell |
153,549
-91,543
| -37% | -$7.31M | 0.01% | 1435 |
|
|
2020
Q4 | $19M | Buy |
245,092
+76,342
| +45% | +$5.2M | 0.01% | 1193 |
|
|
2020
Q3 | $9.15M | Buy |
168,750
+80,489
| +91% | +$4.15M | 0.01% | 1421 |
|
|
2020
Q2 | $4.01M | Buy |
88,261
+7,386
| +9% | +$292K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $2.62M | Buy |
80,875
+15,732
| +24% | +$744K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $3.67M | Sell |
65,143
-864
| -1% | -$43.7K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $2.87M | Sell |
66,007
-2,343
| -3% | -$104K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $3.51M | Sell |
68,350
-26,671
| -28% | -$1.27M | ﹤0.01% | 2031 |
|
|
2019
Q1 | $4.14M | Buy |
95,021
+34,014
| +56% | +$1.45M | ﹤0.01% | 1866 |
|
|
2018
Q4 | $2.28M | Buy |
61,007
+297
| +0.5% | +$12K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $3.03M | Sell |
60,710
-293
| -0.5% | -$13.8K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $2.66M | Sell |
61,003
-5,474
| -8% | -$255K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $3.03M | Sell |
66,477
-157,653
| -70% | -$7.59M | ﹤0.01% | 2087 |
|
|
2017
Q4 | $11M | Buy |
224,130
+157,058
| +234% | +$7.6M | 0.01% | 1225 |
|
|
2017
Q3 | $3.25M | Buy |
67,072
+1,779
| +3% | +$82K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $3.02M | Sell |
65,293
-144,866
| -69% | -$6.65M | ﹤0.01% | 1956 |
|
|
2017
Q1 | $9.5M | Sell |
210,159
-416,717
| -66% | -$18.4M | 0.01% | 1256 |
|
|
2016
Q4 | $24.9M | Buy |
626,876
+136,997
| +28% | +$5.09M | 0.02% | 691 |
|
|
2016
Q3 | $17.2M | Buy |
489,879
+320,932
| +190% | +$10.6M | 0.02% | 901 |
|
|
2016
Q2 | $5.18M | Sell |
168,947
-118,319
| -41% | -$3.97M | 0.01% | 1592 |
|
|
2016
Q1 | $9.62M | Buy |
287,266
+197,959
| +222% | +$5.74M | 0.01% | 1136 |
|
|
2015
Q4 | $2.55M | Sell |
89,307
-23,740
| -21% | -$715K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $3.11M | Buy |
113,047
+35,167
| +45% | +$1.12M | ﹤0.01% | 1935 |
|
|
2015
Q2 | $2.85M | Sell |
77,880
-8,821
| -10% | -$352K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $3.65M | Buy |
86,701
+9,765
| +13% | +$405K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $3.28M | Sell |
76,936
-43,619
| -36% | -$1.83M | ﹤0.01% | 2122 |
|
|
2014
Q3 | $5.11M | Sell |
120,555
-154,667
| -56% | -$7.12M | ﹤0.01% | 1736 |
|
|
2014
Q2 | $13.4M | Buy |
275,222
+173,159
| +170% | +$7.85M | 0.01% | 1197 |
|
|
2014
Q1 | $4.29M | Sell |
102,063
-37,433
| -27% | -$1.54M | ﹤0.01% | 1891 |
|
|
2013
Q4 | $5.5M | Sell |
139,496
-165,599
| -54% | -$6.46M | 0.01% | 1765 |
|
|
2013
Q3 | $13.2M | Sell |
305,095
-87,887
| -22% | -$3.77M | 0.01% | 976 |
|
|
2013
Q2 | $15.8M | Buy |
+392,982
| New | +$15.6M | 0.02% | 875 |
|
Other funds holding TKR
Credit Suisse's TKR Position: Q1 2024 in Review
Credit Suisse reduced its Timken Company (TKR) stake by 0.61% in Q1 2024, selling an estimated $60.7K and leaving 119,923 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #898.
Credit Suisse first reported a position in TKR in Q2 2013 and has held it in 44 quarters since. The position peaked at $24.9M in Q4 2016. 444 funds tracked by Wall St. Rank hold TKR as of Q1 2024.
- Credit Suisse held 119,923 shares of Timken Company worth $10.5M as of Q1 2024.
- Credit Suisse sold 736 Timken Company shares in Q1 2024, an estimated $60.7K.
- Timken Company made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #898 holding.
- Credit Suisse first reported a position in Timken Company in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Timken Company position peaked at $24.9M in Q4 2016.
- 444 funds tracked by Wall St. Rank held Timken Company as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.