Credit Suisse AM Inc Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of Credit Suisse AM Inc Fund (CIK) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Credit Suisse AM Inc Fund
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Quarterly reported holdings in Credit Suisse AM Inc Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $43k | 15k | 2.95 |
| 2023-12-31 | $45k | 15k | 3.13 |
| 2023-09-30 | $38k | 15k | 2.59 |
| 2023-06-30 | $43k | 15k | 2.94 |
| 2023-03-31 | $37k | 15k | 2.57 |
| 2022-12-31 | $37k | 15k | 2.52 |
| 2022-09-30 | $38k | 15k | 2.62 |
| 2022-06-30 | $40k | 15k | 2.76 |
| 2022-03-31 | $75k | 25k | 3.06 |
| 2021-12-31 | $84k | 25k | 3.43 |
| 2021-09-30 | $85k | 25k | 3.47 |
| 2021-06-30 | $86k | 25k | 3.51 |
| 2021-03-31 | $83k | 25k | 3.39 |
| 2020-12-31 | $77k | 25k | 3.14 |
| 2020-09-30 | $72k | 25k | 2.94 |
| 2020-06-30 | $83k | 31k | 2.72 |
| 2020-03-31 | $73k | 31k | 2.39 |
| 2019-12-31 | $98k | 31k | 3.21 |