SEI Investments’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-494,475
| Closed | -$1.5M | – | 2750 |
|
|
2022
Q4 | $1.5M | Buy |
494,475
+223,313
| +82% | +$869K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $1.06M | Buy |
271,162
+32,470
| +14% | +$171K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $1.4M | Sell |
238,692
-36,075
| -13% | -$245K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $2.18M | Buy |
274,767
+4,883
| +2% | +$43.3K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $2.62M | Buy |
269,884
+20
| +0% | +$200 | ﹤0.01% | 1475 |
|
|
2021
Q3 | $2.66M | Buy |
269,864
+1,952
| +0.7% | +$19.9K | 0.01% | 1383 |
|
|
2021
Q2 | $2.8M | Sell |
267,912
-163,666
| -38% | -$1.74M | 0.01% | 1358 |
|
|
2021
Q1 | $4.62M | Sell |
431,578
-593,567
| -58% | -$8.04M | 0.01% | 1062 |
|
|
2020
Q4 | $13.1M | Sell |
1,025,145
-82,565
| -7% | -$956K | 0.03% | 521 |
|
|
2020
Q3 | $11M | Sell |
1,107,710
-13,246
| -1% | -$142K | 0.03% | 507 |
|
|
2020
Q2 | $11.6M | Sell |
1,120,956
-1,153,788
| -51% | -$10.4M | 0.04% | 480 |
|
|
2020
Q1 | $18.4M | Sell |
2,274,744
-178,799
| -7% | -$2.08M | 0.07% | 277 |
|
|
2019
Q4 | $33M | Sell |
2,453,543
-15,834
| -0.6% | -$202K | 0.1% | 194 |
|
|
2019
Q3 | $30.1M | Sell |
2,469,377
-301,069
| -11% | -$3.62M | 0.08% | 235 |
|
|
2019
Q2 | $33.2M | Buy |
2,770,446
+39,463
| +1% | +$481K | 0.11% | 180 |
|
|
2019
Q1 | $31.8M | Sell |
2,730,983
-158,426
| -5% | -$1.89M | 0.11% | 189 |
|
|
2018
Q4 | $37.6M | Buy |
2,889,409
+32,972
| +1% | +$408K | 0.13% | 142 |
|
|
2018
Q3 | $42.7M | Sell |
2,856,437
-79,792
| -3% | -$1.22M | 0.15% | 114 |
|
|
2018
Q2 | $43.7M | Sell |
2,936,229
-7,857
| -0.3% | -$127K | 0.15% | 127 |
|
|
2018
Q1 | $49.4M | Buy |
2,944,086
+1,377,255
| +88% | +$25.2M | 0.19% | 102 |
|
|
2017
Q4 | $28M | Buy |
1,566,831
+38,400
| +3% | +$635K | 0.1% | 220 |
|
|
2017
Q3 | $24.1M | Sell |
1,528,431
-1,217,438
| -44% | -$18.5M | 0.09% | 254 |
|
|
2017
Q2 | $40.1M | Buy |
2,745,869
+1,557,160
| +131% | +$22.5M | 0.16% | 134 |
|
|
2017
Q1 | $17.6M | Buy |
1,188,709
+49,579
| +4% | +$757K | 0.08% | 310 |
|
|
2016
Q4 | $16.3M | Sell |
1,139,130
-44,309
| -4% | -$621K | 0.08% | 322 |
|
|
2016
Q3 | $15.6M | Sell |
1,183,439
-33,763
| -3% | -$409K | 0.08% | 311 |
|
|
2016
Q2 | $13M | Buy |
1,217,202
+529,720
| +77% | +$7.22M | 0.08% | 324 |
|
|
2016
Q1 | $9.71M | Buy |
687,482
+50,000
| +8% | +$794K | 0.06% | 390 |
|
|
2015
Q4 | $13.8M | Buy |
637,482
+78,748
| +14% | +$1.84M | 0.08% | 295 |
|
|
2015
Q3 | $13.4M | Buy |
558,734
+1,209
| +0.2% | +$33.2K | 0.12% | 194 |
|
|
2015
Q2 | $15.4M | Buy |
557,525
+54,477
| +11% | +$1.47M | 0.14% | 177 |
|
|
2015
Q1 | $13.6M | Buy |
503,048
+12,664
| +3% | +$302K | 0.12% | 206 |
|
|
2014
Q4 | $12.3M | Buy |
+490,384
| New | +$12.9M | 0.11% | 226 |
|
Other funds holding CS
