Credit Suisse’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.58M | Hold |
144,268
| – | – | ﹤0.01% | 2009 |
|
|
2023
Q4 | $1.63M | Sell |
144,268
-4,393
| -3% | -$47.6K | ﹤0.01% | 2022 |
|
|
2023
Q3 | $1.58M | Sell |
148,661
-8,267
| -5% | -$95.9K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $2.01M | Buy |
156,928
+4,279
| +3% | +$52.8K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $1.83M | Sell |
152,649
-998
| -0.6% | -$12.6K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $1.82M | Buy |
153,647
+1,740
| +1% | +$18.4K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $1.34M | Buy |
151,907
+737
| +0.5% | +$7.47K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $1.59M | Sell |
151,170
-12,693
| -8% | -$153K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $1.97M | Buy |
163,863
+1,781
| +1% | +$19.8K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $1.86M | Sell |
162,082
-36,068
| -18% | -$386K | ﹤0.01% | 2845 |
|
|
2021
Q3 | $1.79M | Sell |
198,150
-23,939
| -11% | -$233K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $2.21M | Sell |
222,089
-677
| -0.3% | -$6.74K | ﹤0.01% | 2790 |
|
|
2021
Q1 | $2.2M | Sell |
222,766
-2,208
| -1% | -$21K | ﹤0.01% | 2736 |
|
|
2020
Q4 | $1.86M | Buy |
224,974
+52,723
| +31% | +$413K | ﹤0.01% | 2880 |
|
|
2020
Q3 | $1.18M | Sell |
172,251
-64
| -0% | -$436 | ﹤0.01% | 2810 |
|
|
2020
Q2 | $1.23M | Buy |
172,315
+25,134
| +17% | +$192K | ﹤0.01% | 2758 |
|
|
2020
Q1 | $983K | Sell |
147,181
-13,218
| -8% | -$117K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $1.52M | Buy |
160,399
+17,890
| +13% | +$156K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $1.2M | Sell |
142,509
-49,925
| -26% | -$382K | ﹤0.01% | 2880 |
|
|
2019
Q2 | $1.27M | Sell |
192,434
-3,404
| -2% | -$22.7K | ﹤0.01% | 2775 |
|
|
2019
Q1 | $1.43M | Buy |
195,838
+7,949
| +4% | +$59.1K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $1.23M | Sell |
187,889
-91,314
| -33% | -$771K | ﹤0.01% | 2618 |
|
|
2018
Q3 | $2.6M | Buy |
279,203
+69,970
| +33% | +$762K | ﹤0.01% | 2169 |
|
|
2018
Q2 | $2.57M | Buy |
209,233
+14,945
| +8% | +$188K | ﹤0.01% | 2247 |
|
|
2018
Q1 | $2.55M | Sell |
194,288
-7,471
| -4% | -$100K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $2.9M | Sell |
201,759
-53,169
| -21% | -$740K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $3.36M | Buy |
254,928
+10,190
| +4% | +$132K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $3.2M | Sell |
244,738
-30,476
| -11% | -$401K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $3.51M | Sell |
275,214
-13,474
| -5% | -$181K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $4.02M | Buy |
288,688
+101,839
| +55% | +$1.32M | ﹤0.01% | 1817 |
|
|
2016
Q3 | $2.47M | Sell |
186,849
-11,992
| -6% | -$157K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $2.6M | Buy |
198,841
+89,976
| +83% | +$1.13M | ﹤0.01% | 2136 |
|
|
2016
Q1 | $1.45M | Sell |
108,865
-62,235
| -36% | -$829K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $2.35M | Buy |
171,100
+80,694
| +89% | +$1.13M | ﹤0.01% | 2157 |
|
|
2015
Q3 | $1.19M | Sell |
90,406
-93,827
| -51% | -$1.27M | ﹤0.01% | 2670 |
|
|
2015
Q2 | $2.4M | Sell |
184,233
-51,208
| -22% | -$637K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $2.87M | Sell |
235,441
-839,776
| -78% | -$10.4M | ﹤0.01% | 2089 |
|
|
2014
Q4 | $12.7M | Buy |
1,075,217
+882,918
| +459% | +$10.5M | 0.01% | 1125 |
|
|
2014
Q3 | $2.37M | Buy |
192,299
+23,265
| +14% | +$273K | ﹤0.01% | 2361 |
|
|
2014
Q2 | $1.85M | Sell |
169,034
-37,931
| -18% | -$416K | ﹤0.01% | 2794 |
|
|
2014
Q1 | $2.36M | Buy |
206,965
+75,708
| +58% | +$759K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $1.14M | Buy |
131,257
+63,470
| +94% | +$548K | ﹤0.01% | 3158 |
|
|
2013
Q3 | $578K | Sell |
67,787
-30,096
| -31% | -$252K | ﹤0.01% | 3405 |
|
|
2013
Q2 | $800K | Buy |
+97,883
| New | +$792K | ﹤0.01% | 2971 |
|
Other funds holding VGR
Credit Suisse's VGR Position: Q1 2024 in Review
Credit Suisse held its Vector Group Ltd. (VGR) position steady in Q1 2024 at 144,268 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2009.
Credit Suisse first reported a position in VGR in Q2 2013 and has held it in 44 quarters since. The position peaked at $12.7M in Q4 2014. 283 funds tracked by Wall St. Rank hold VGR as of Q1 2024.
- Credit Suisse held 144,268 shares of Vector Group Ltd. worth $1.58M as of Q1 2024.
- Credit Suisse left its Vector Group Ltd. share count unchanged in Q1 2024.
- Vector Group Ltd. made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2009 holding.
- Credit Suisse first reported a position in Vector Group Ltd. in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Vector Group Ltd. position peaked at $12.7M in Q4 2014.
- 283 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.