John Gunn - Dodge & Cox
Holding/activity history for Credit Suisse Group AG (CSN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q1 | 95,051 | <0.01 | Reduce 37.42% | <0.01 | $10.60 | $1,008,000 | SEC |
| 2020 Q4 | 151,879 | <0.01 | Reduce 32.16% | <0.01 | $12.80 | $1,944,000 | SEC |
| 2020 Q3 | 223,868 | <0.01 | Reduce 11.40% | <0.01 | $9.97 | $2,232,000 | SEC |
| 2020 Q2 | 252,676 | <0.01 | Reduce 3.47% | <0.01 | $10.31 | $2,605,000 | SEC |
| 2020 Q1 | 261,771 | <0.01 | Reduce 17.88% | <0.01 | $8.09 | $2,118,000 | SEC |
| 2019 Q4 | 318,761 | <0.01 | Reduce 2.58% | <0.01 | $13.45 | $4,287,000 | SEC |
| 2019 Q3 | 327,204 | <0.01 | Reduce 19.00% | <0.01 | $12.21 | $3,995,000 | SEC |
| 2019 Q2 | 403,958 | <0.01 | Reduce 33.43% | <0.01 | $11.97 | $4,835,000 | SEC |
| 2019 Q1 | 606,789 | 0.01 | Reduce 29.96% | <0.01 | $11.65 | $7,069,000 | SEC |
| 2018 Q4 | 866,299 | 0.01 | Reduce 6.11% | <0.01 | $10.86 | $9,408,000 | SEC |
| 2018 Q3 | 922,641 | 0.01 | Add 1.30% | <0.01 | $14.94 | $13,784,000 | SEC |
| 2018 Q2 | 910,791 | 0.01 | Reduce 1.26% | <0.01 | $14.88 | $13,553,000 | SEC |
| 2018 Q1 | 922,392 | 0.01 | Reduce 0.31% | $16.79 | $15,487,000 | SEC | |
| 2017 Q4 | 925,232 | 0.01 | Reduce 0.67% | <0.01 | $17.85 | $16,515,000 | SEC |
| 2017 Q3 | 931,463 | 0.01 | Add 0.43% | $15.80 | $14,717,000 | SEC | |
| 2017 Q2 | 927,460 | 0.01 | Reduce 0.20% | $14.60 | $13,541,000 | SEC | |
| 2017 Q1 | 929,324 | 0.01 | Reduce 1.46% | <0.01 | $14.84 | $13,791,000 | SEC |
| 2016 Q4 | 943,132 | 0.01 | Reduce 21.55% | <0.01 | $14.31 | $13,496,000 | SEC |
| 2016 Q3 | 1,202,216 | 0.02 | Reduce 15.62% | <0.01 | $13.14 | $15,797,000 | SEC |
| 2016 Q2 | 1,424,729 | 0.02 | Add 62.14% | <0.01 | $10.70 | $15,245,000 | SEC |
| 2016 Q1 | 878,687 | 0.01 | Add 11.34% | <0.01 | $14.13 | $12,416,000 | SEC |
| 2015 Q4 | 789,194 | 0.02 | Reduce 2.71% | <0.01 | $21.69 | $17,118,000 | SEC |
| 2015 Q3 | 811,144 | 0.02 | Reduce 0.13% | $24.03 | $19,492,000 | SEC | |
| 2015 Q2 | 812,199 | 0.02 | Reduce 2.95% | <0.01 | $27.60 | $22,417,000 | SEC |
| 2015 Q1 | 836,882 | 0.02 | Add 3.73% | <0.01 | $26.93 | $22,537,000 | SEC |
| 2014 Q4 | 806,776 | 0.02 | Reduce 3.91% | <0.01 | $25.08 | $20,234,000 | SEC |
| 2014 Q3 | 839,575 | 0.02 | Reduce 1.99% | <0.01 | $27.64 | $23,206,000 | SEC |
| 2014 Q2 | 856,616 | 0.02 | Reduce 0.21% | <0.01 | $28.37 | $24,302,000 | SEC |
| 2014 Q1 | 858,396 | 0.03 | Reduce 0.29% | <0.01 | $32.38 | $27,795,000 | SEC |
| 2013 Q4 | 860,926 | 0.03 | Reduce 2.91% | <0.01 | $31.04 | $26,723,000 | SEC |
| 2013 Q3 | 886,715 | 0.03 | Reduce 0.52% | <0.01 | $30.55 | $27,089,000 | SEC |
| 2013 Q2 | 891,378 | 0.03 | Buy | 0.03 | $26.46 | $23,586,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2012 Q4 | 4,871,142 | 0.16 | Buy | 0.16 | $24.56 | $119,635,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.69 | SEC | ||
| 2011 Q3 | 7,334,937 | 0.69 | Add 21.60% | 0.12 | $26.24 | $192,469,000 | SEC |
| 2011 Q2 | 6,032,087 | 4.91 | Add 5.76% | 0.27 | $39.02 | $235,372,000 | SEC |
| 2011 Q1 | 5,703,337 | 0.28 | Add 29.70% | 0.06 | $42.58 | $242,848,000 | SEC |
| 2010 Q4 | 4,397,237 | 0.22 | Add 23.49% | 0.04 | $40.41 | $177,692,000 | SEC |
| 2010 Q3 | 3,560,887 | 0.20 | Reduce 1.40% | <0.01 | $42.56 | $151,551,000 | SEC |
| 2010 Q2 | 3,611,487 | 0.19 | Add 20.12% | 0.03 | $37.43 | $135,178,000 | SEC |
| 2010 Q1 | 3,006,487 | 0.19 | Reduce 3.43% | <0.01 | $51.38 | $154,473,000 | SEC |
| 2009 Q4 | 3,113,387 | 0.20 | Reduce 29.46% | 0.10 | $49.16 | $153,054,000 | SEC |
| 2009 Q3 | 4,413,887 | 0.33 | Reduce 36.45% | 0.19 | $55.65 | $245,633,000 | SEC |
| 2009 Q2 | 6,945,337 | 0.51 | Reduce 4.41% | 0.02 | $45.73 | $317,610,000 | SEC |
| 2009 Q1 | 7,265,437 | 0.43 | Reduce 9.18% | 0.03 | $30.49 | $221,523,000 | SEC |
| 2008 Q4 | 7,999,437 | 0.36 | Add 0.07% | <0.01 | $28.26 | $226,064,000 | SEC |
| 2008 Q3 | 7,993,487 | 0.45 | Add 0.62% | <0.01 | $48.28 | $385,926,000 | SEC |
| 2008 Q2 | 7,944,587 | 0.35 | Buy | 0.35 | $45.31 | $359,969,000 | SEC |