Credit Suisse’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $85.6M | Sell |
549,051
-22,315
| -4% | -$3.48M | 0.08% | 241 |
|
|
2023
Q4 | $83.5M | Sell |
571,366
-64,848
| -10% | -$9.48M | 0.08% | 240 |
|
|
2023
Q3 | $77.8M | Buy |
636,214
+10,673
| +2% | +$1.31M | 0.08% | 252 |
|
|
2023
Q2 | $84.4M | Buy |
625,541
+12,465
| +2% | +$1.68M | 0.08% | 244 |
|
|
2023
Q1 | $82.8M | Buy |
613,076
+77,704
| +15% | +$10.5M | 0.08% | 233 |
|
|
2022
Q4 | $63.4M | Buy |
535,372
+164,043
| +44% | +$19.4M | 0.07% | 305 |
|
|
2022
Q3 | $39.5M | Sell |
371,329
-1,975
| -0.5% | -$210K | 0.04% | 441 |
|
|
2022
Q2 | $40.4M | Buy |
373,304
+16,470
| +5% | +$1.78M | 0.04% | 456 |
|
|
2022
Q1 | $40.3M | Buy |
356,834
+22,212
| +7% | +$2.51M | 0.03% | 521 |
|
|
2021
Q4 | $41.5M | Buy |
334,622
+16,376
| +5% | +$2.03M | 0.02% | 535 |
|
|
2021
Q3 | $36.5M | Sell |
318,246
-124,825
| -28% | -$14.3M | 0.02% | 577 |
|
|
2021
Q2 | $45.4M | Buy |
443,071
+169,118
| +62% | +$17.3M | 0.02% | 548 |
|
|
2021
Q1 | $24.9M | Sell |
273,953
-67,610
| -20% | -$6.14M | 0.01% | 768 |
|
|
2020
Q4 | $29M | Sell |
341,563
-242,675
| -42% | -$20.6M | 0.01% | 692 |
|
|
2020
Q3 | $48.3M | Buy |
584,238
+212,937
| +57% | +$17.6M | 0.03% | 441 |
|
|
2020
Q2 | $26.2M | Sell |
371,301
-398,980
| -52% | -$28.1M | 0.02% | 628 |
|
|
2020
Q1 | $54.2M | Buy |
770,281
+58,091
| +8% | +$4.09M | 0.05% | 327 |
|
|
2019
Q4 | $52.9M | Buy |
712,190
+312,936
| +78% | +$23.2M | 0.04% | 394 |
|
|
2019
Q3 | $27.7M | Buy |
399,254
+29,096
| +8% | +$2.02M | 0.02% | 562 |
|
|
2019
Q2 | $24.8M | Sell |
370,158
-111
| -0% | -$7.42K | 0.02% | 620 |
|
|
2019
Q1 | $22.7M | Sell |
370,269
-80,762
| -18% | -$4.96M | 0.02% | 626 |
|
|
2018
Q4 | $22.6M | Sell |
451,031
-15,205,492
| -97% | -$762M | 0.02% | 601 |
|
|
2018
Q3 | $817M | Buy |
15,656,523
+15,171,994
| +3,131% | +$792M | 0.73% | 9 |
|
|
2018
Q2 | $22.3M | Sell |
484,529
-115,793
| -19% | -$5.33M | 0.02% | 657 |
|
|
2018
Q1 | $26.5M | Buy |
600,322
+66,182
| +12% | +$2.92M | 0.02% | 607 |
|
|
2017
Q4 | $26.6M | Sell |
534,140
-12,046
| -2% | -$600K | 0.02% | 592 |
|
|
2017
Q3 | $28.6M | Sell |
546,186
-76,107
| -12% | -$3.99M | 0.03% | 515 |
|
|
2017
Q2 | $32.9M | Sell |
622,293
-207,186
| -25% | -$11M | 0.03% | 466 |
|
|
2017
Q1 | $41M | Sell |
829,479
-44,303
| -5% | -$2.19M | 0.04% | 434 |
|
|
2016
Q4 | $43.7M | Sell |
873,782
-70,476
| -7% | -$3.53M | 0.04% | 401 |
|
|
2016
Q3 | $44.6M | Sell |
944,258
-663,421
| -41% | -$31.4M | 0.04% | 421 |
|
|
2016
Q2 | $74.2M | Sell |
1,607,679
-6,307
| -0.4% | -$291K | 0.08% | 224 |
|
|
2016
Q1 | $74.7M | Sell |
1,613,986
-76,471
| -5% | -$3.54M | 0.09% | 215 |
|
|
2015
Q4 | $73.1M | Sell |
1,690,457
-2,301,224
| -58% | -$99.5M | 0.08% | 240 |
|
|
2015
Q3 | $184M | Buy |
3,991,681
+2,315,307
| +138% | +$107M | 0.22% | 88 |
|
|
2015
Q2 | $72.9M | Buy |
1,676,374
+106,949
| +7% | +$4.65M | 0.07% | 256 |
|
|
2015
Q1 | $72.7M | Buy |
1,569,425
+31,099
| +2% | +$1.44M | 0.07% | 250 |
|
|
2014
Q4 | $70.9M | Buy |
1,538,326
+140,679
| +10% | +$6.48M | 0.06% | 291 |
|
|
2014
Q3 | $58.1M | Sell |
1,397,647
-95,866
| -6% | -$3.99M | 0.05% | 383 |
|
|
2014
Q2 | $62M | Sell |
1,493,513
-1,706,898
| -53% | -$70.9M | 0.05% | 344 |
|
|
2014
Q1 | $125M | Buy |
3,200,411
+204,878
| +7% | +$8.01M | 0.12% | 127 |
|
|
2013
Q4 | $129M | Buy |
+2,995,533
| New | +$129M | 0.12% | 128 |
|