Acadian Asset Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-517
| Closed | -$29K | – | 1745 |
|
|
2024
Q3 | $29K | Hold |
517
| – | – | ﹤0.01% | 1920 |
|
|
2024
Q2 | $31K | Hold |
517
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q1 | $32K | Hold |
517
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q4 | $29K | Hold |
517
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q3 | $28K | Sell |
517
-28,564
| -98% | -$1.55M | ﹤0.01% | 1491 |
|
|
2023
Q2 | $1.64M | Sell |
29,081
-2,246,521
| -99% | -$127M | 0.01% | 751 |
|
|
2023
Q1 | $89.7M | Sell |
2,275,602
-710,569
| -24% | -$28M | 0.39% | 76 |
|
|
2022
Q4 | $104M | Buy |
2,986,171
+351,120
| +13% | +$12.2M | 0.51% | 66 |
|
|
2022
Q3 | $80.1M | Buy |
2,635,051
+1,640,230
| +165% | +$49.9M | 0.44% | 68 |
|
|
2022
Q2 | $30.3M | Buy |
994,821
+933,153
| +1,513% | +$28.4M | 0.15% | 149 |
|
|
2022
Q1 | $2.32M | Buy |
61,668
+38,230
| +163% | +$1.44M | 0.01% | 636 |
|
|
2021
Q4 | $826K | Sell |
23,438
-6,126
| -21% | -$216K | ﹤0.01% | 877 |
|
|
2021
Q3 | $971K | Buy |
29,564
+23,996
| +431% | +$788K | ﹤0.01% | 858 |
|
|
2021
Q2 | $179K | Buy |
5,568
+3,273
| +143% | +$105K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $75K | Sell |
2,295
-13,335
| -85% | -$436K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $422K | Sell |
15,630
-20,427
| -57% | -$552K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $628K | Sell |
36,057
-11,006
| -23% | -$192K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $972K | Buy |
47,063
+44,734
| +1,921% | +$924K | ﹤0.01% | 973 |
|
|
2020
Q1 | $39K | Sell |
2,329
-740
| -24% | -$12.4K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $92K | Buy |
3,069
+1,581
| +106% | +$47.4K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $42K | Hold |
1,488
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q2 | $43K | Hold |
1,488
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q1 | $44K | Hold |
1,488
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q4 | $37K | Hold |
1,488
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q3 | $51K | Hold |
1,488
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q2 | $41K | Hold |
1,488
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q1 | $48K | Hold |
1,488
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q4 | $46K | Sell |
1,488
-22,710
| -94% | -$702K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $672K | Buy |
24,198
+6,095
| +34% | +$169K | ﹤0.01% | 742 |
|
|
2017
Q2 | $499K | Buy |
18,103
+16,615
| +1,117% | +$458K | ﹤0.01% | 823 |
|
|
2017
Q1 | $39K | Sell |
1,488
-4,860
| -77% | -$127K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $159K | Buy |
+6,348
| New | +$159K | ﹤0.01% | 1037 |
|
|
2016
Q1 | – | Sell |
-8,554
| Closed | -$142K | – | 1387 |
|
|
2015
Q4 | $142K | Buy |
+8,554
| New | +$142K | ﹤0.01% | 1023 |
|