Fiera Capital (Canada)’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Hold |
160,285
| – | – | ﹤0.01% | 374 |
|
|
2025
Q1 | $465K | Hold |
160,285
| – | – | ﹤0.01% | 392 |
|
|
2024
Q4 | $463K | Sell |
160,285
-6,165
| -4% | -$17.8K | ﹤0.01% | 385 |
|
|
2024
Q3 | $514K | Buy |
166,450
+141,044
| +555% | +$436K | ﹤0.01% | 390 |
|
|
2024
Q2 | $75.5K | Hold |
25,406
| – | – | ﹤0.01% | 445 |
|
|
2024
Q1 | $74.9K | Buy |
25,406
+7,935
| +45% | +$23.4K | ﹤0.01% | 475 |
|
|
2023
Q4 | $54.7K | Hold |
17,471
| – | – | ﹤0.01% | 504 |
|
|
2023
Q3 | $45.3K | Sell |
17,471
-1,560
| -8% | -$4.04K | ﹤0.01% | 488 |
|
|
2023
Q2 | $56K | Hold |
19,031
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $48.9K | Sell |
19,031
-180,031
| -90% | -$463K | ﹤0.01% | 494 |
|
|
2022
Q4 | $502K | Buy |
199,062
+10,759
| +6% | +$27.1K | ﹤0.01% | 432 |
|
|
2022
Q3 | $499K | Sell |
188,303
-451
| -0.2% | -$1.2K | ﹤0.01% | 474 |
|
|
2022
Q2 | $515K | Buy |
188,754
+34,588
| +22% | +$94.4K | ﹤0.01% | 496 |
|
|
2022
Q1 | $470K | Buy |
154,166
+36,085
| +31% | +$110K | ﹤0.01% | 525 |
|
|
2021
Q4 | $405K | Buy |
118,081
+3,245
| +3% | +$11.1K | ﹤0.01% | 553 |
|
|
2021
Q3 | $398K | Hold |
114,836
| – | – | ﹤0.01% | 492 |
|
|
2021
Q2 | $404K | Buy |
114,836
+29,455
| +34% | +$104K | ﹤0.01% | 529 |
|
|
2021
Q1 | $289K | Buy |
85,381
+29,463
| +53% | +$99.7K | ﹤0.01% | 545 |
|
|
2020
Q4 | $176K | Sell |
55,918
-25,593
| -31% | -$80.6K | ﹤0.01% | 633 |
|
|
2020
Q3 | $240K | Hold |
81,511
| – | – | ﹤0.01% | 573 |
|
|
2020
Q2 | $221K | Buy |
81,511
+15,164
| +23% | +$41.1K | ﹤0.01% | 592 |
|
|
2020
Q1 | $159K | Buy |
66,347
+5,360
| +9% | +$12.8K | ﹤0.01% | 587 |
|
|
2019
Q4 | $196K | Hold |
60,987
| – | – | ﹤0.01% | 636 |
|
|
2019
Q3 | $192K | Sell |
60,987
-3,817
| -6% | -$12K | ﹤0.01% | 627 |
|
|
2019
Q2 | $202K | Buy |
64,804
+4,591
| +8% | +$14.3K | ﹤0.01% | 617 |
|
|
2019
Q1 | $187K | Sell |
60,213
-5,314
| -8% | -$16.5K | ﹤0.01% | 641 |
|
|
2018
Q4 | $182K | Buy |
65,527
+2,451
| +4% | +$6.81K | ﹤0.01% | 634 |
|
|
2018
Q3 | $200K | Buy |
63,076
+10,775
| +21% | +$34.2K | ﹤0.01% | 660 |
|
|
2018
Q2 | $165K | Buy |
52,301
+3,689
| +8% | +$11.6K | ﹤0.01% | 667 |
|
|
2018
Q1 | $155K | Buy |
48,612
+4,923
| +11% | +$15.7K | ﹤0.01% | 642 |
|
|
2017
Q4 | $145K | Sell |
43,689
-255
| -0.6% | -$846 | ﹤0.01% | 626 |
|
|
2017
Q3 | $149K | Hold |
43,944
| – | – | ﹤0.01% | 627 |
|
|
2017
Q2 | $148K | Sell |
43,944
-1,204
| -3% | -$4.06K | ﹤0.01% | 632 |
|
|
2017
Q1 | $149K | Sell |
45,148
-4,490
| -9% | -$14.8K | ﹤0.01% | 619 |
|
|
2016
Q4 | $157K | Sell |
49,638
-3,214
| -6% | -$10.2K | ﹤0.01% | 737 |
|
|
2016
Q3 | $166K | Buy |
+52,852
| New | +$166K | ﹤0.01% | 706 |
|