Adage Capital Partners’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-193,206
| Closed | -$9.93M | – | 868 |
|
|
2025
Q1 | $9.93M | Buy |
+193,206
| New | +$9.93M | 0.02% | 585 |
|
|
2024
Q4 | – | Sell |
-720,485
| Closed | -$40.4M | – | 897 |
|
|
2024
Q3 | $40.4M | Buy |
720,485
+356,790
| +98% | +$20M | 0.07% | 272 |
|
|
2024
Q2 | $22.3M | Hold |
363,695
| – | – | 0.04% | 401 |
|
|
2024
Q1 | $22.5M | Buy |
363,695
+134,494
| +59% | +$8.33M | 0.04% | 417 |
|
|
2023
Q4 | $13M | Buy |
+229,201
| New | +$13M | 0.03% | 538 |
|
|
2023
Q2 | – | Sell |
-3,136,161
| Closed | -$124M | – | 879 |
|
|
2023
Q1 | $124M | Buy |
3,136,161
+2,300,834
| +275% | +$90.7M | 0.28% | 89 |
|
|
2022
Q4 | $29.1M | Buy |
+835,327
| New | +$29.1M | 0.07% | 323 |
|
|
2020
Q2 | – | Sell |
-379,452
| Closed | -$6.48M | – | 746 |
|
|
2020
Q1 | $6.48M | Buy |
+379,452
| New | +$6.48M | 0.02% | 542 |
|
|
2016
Q3 | – | Sell |
-173,509
| Closed | -$3.42M | – | 694 |
|
|
2016
Q2 | $3.42M | Sell |
173,509
-43,185
| -20% | -$851K | 0.01% | 622 |
|
|
2016
Q1 | $4.05M | Buy |
+216,694
| New | +$4.05M | 0.01% | 616 |
|
|
2014
Q1 | – | Sell |
-720,740
| Closed | -$16.8M | – | 692 |
|
|
2013
Q4 | $16.8M | Sell |
720,740
-3,021,658
| -81% | -$70.6M | 0.04% | 430 |
|
|
2013
Q3 | $80.2M | Buy |
3,742,398
+2,679,440
| +252% | +$57.4M | 0.23% | 127 |
|
|
2013
Q2 | $22.1M | Buy |
+1,062,958
| New | +$22.1M | 0.07% | 335 |
|