Advisors Asset Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,132
| Closed | -$492K | – | 1468 |
|
|
2025
Q2 | $492K | Sell |
9,132
-498
| -5% | -$25.4K | 0.01% | 956 |
|
|
2025
Q1 | $495K | Sell |
9,630
-3,888
| -29% | -$228K | 0.01% | 929 |
|
|
2024
Q4 | $787K | Sell |
13,518
-298
| -2% | -$17.1K | 0.01% | 808 |
|
|
2024
Q3 | $775K | Sell |
13,816
-3,758
| -21% | -$218K | 0.01% | 798 |
|
|
2024
Q2 | $1.08M | Sell |
17,574
-368
| -2% | -$22.5K | 0.02% | 702 |
|
|
2024
Q1 | $1.11M | Sell |
17,942
-2,239
| -11% | -$131K | 0.02% | 711 |
|
|
2023
Q4 | $1.15M | Buy |
20,181
+4,656
| +30% | +$247K | 0.02% | 691 |
|
|
2023
Q3 | $863K | Buy |
15,525
+595
| +4% | +$34.5K | 0.02% | 755 |
|
|
2023
Q2 | $843K | Sell |
14,930
-22,984
| -61% | -$1.17M | 0.02% | 800 |
|
|
2023
Q1 | $1.49M | Sell |
37,914
-921
| -2% | -$36.4K | 0.03% | 602 |
|
|
2022
Q4 | $1.35M | Buy |
38,835
+1,797
| +5% | +$62.7K | 0.03% | 622 |
|
|
2022
Q3 | $1.13M | Sell |
37,038
-1,615
| -4% | -$53.3K | 0.02% | 680 |
|
|
2022
Q2 | $1.18M | Buy |
38,653
+2,116
| +6% | +$70.4K | 0.02% | 705 |
|
|
2022
Q1 | $1.37M | Buy |
36,537
+2,225
| +6% | +$80.1K | 0.02% | 710 |
|
|
2021
Q4 | $1.21M | Buy |
34,312
+1,615
| +5% | +$56.1K | 0.02% | 780 |
|
|
2021
Q3 | $1.08M | Sell |
32,697
-42,030
| -56% | -$1.4M | 0.02% | 790 |
|
|
2021
Q2 | $2.4M | Sell |
74,727
-31,191
| -29% | -$1.02M | 0.04% | 542 |
|
|
2021
Q1 | $3.46M | Sell |
105,918
-27,794
| -21% | -$824K | 0.05% | 376 |
|
|
2020
Q4 | $3.61M | Sell |
133,712
-29,000
| -18% | -$639K | 0.06% | 331 |
|
|
2020
Q3 | $2.83M | Sell |
162,712
-6,968
| -4% | -$138K | 0.05% | 341 |
|
|
2020
Q2 | $3.5M | Sell |
169,680
-12,834
| -7% | -$240K | 0.07% | 288 |
|
|
2020
Q1 | $3.12M | Sell |
182,514
-953
| -0.5% | -$24.5K | 0.07% | 270 |
|
|
2019
Q4 | $5.5M | Sell |
183,467
-14,957
| -8% | -$426K | 0.1% | 246 |
|
|
2019
Q3 | $5.56M | Sell |
198,424
-13,770
| -6% | -$384K | 0.1% | 237 |
|
|
2019
Q2 | $6.15M | Sell |
212,194
-23,127
| -10% | -$673K | 0.11% | 216 |
|
|
2019
Q1 | $6.92M | Buy |
235,321
+5,824
| +3% | +$165K | 0.12% | 193 |
|
|
2018
Q4 | $5.75M | Sell |
229,497
-1,192
| -0.5% | -$35.5K | 0.12% | 206 |
|
|
2018
Q3 | $7.88M | Sell |
230,689
-11,302
| -5% | -$351K | 0.13% | 192 |
|
|
2018
Q2 | $6.74M | Sell |
241,991
-7,399
| -3% | -$223K | 0.11% | 228 |
|
|
2018
Q1 | $8M | Sell |
249,390
-13,967
| -5% | -$452K | 0.13% | 191 |
|
|
2017
Q4 | $8.16M | Sell |
263,357
-42,102
| -14% | -$1.23M | 0.13% | 187 |
|
|
2017
Q3 | $8.49M | Sell |
305,459
-53,529
| -15% | -$1.43M | 0.14% | 187 |
|
|
2017
Q2 | $9.9M | Sell |
358,988
-23,628
| -6% | -$639K | 0.17% | 160 |
|
|
2017
Q1 | $9.95M | Sell |
382,616
-34,597
| -8% | -$885K | 0.17% | 161 |
|
|
2016
Q4 | $10.5M | Sell |
417,213
-26,288
| -6% | -$637K | 0.17% | 150 |
|
|
2016
Q3 | $9.71M | Sell |
443,501
-7,359
| -2% | -$159K | 0.16% | 177 |
|
|
2016
Q2 | $8.88M | Buy |
450,860
+72,433
| +19% | +$1.41M | 0.14% | 209 |
|
|
2016
Q1 | $7.08M | Buy |
378,427
+86,675
| +30% | +$1.48M | 0.12% | 248 |
|
|
2015
Q4 | $4.85M | Buy |
291,752
+96,420
| +49% | +$1.67M | 0.08% | 369 |
|
|
2015
Q3 | $3.16M | Buy |
195,332
+52,427
| +37% | +$964K | 0.05% | 496 |
|
|
2015
Q2 | $2.92M | Buy |
142,905
+29,985
| +27% | +$639K | 0.04% | 552 |
|
|
2015
Q1 | $2.45M | Sell |
112,920
-6,858
| -6% | -$150K | 0.03% | 587 |
|
|
2014
Q4 | $2.44M | Sell |
119,778
-30,915
| -21% | -$640K | 0.03% | 572 |
|
|
2014
Q3 | $3.31M | Buy |
150,693
+8,444
| +6% | +$205K | 0.05% | 444 |
|
|
2014
Q2 | $3.67M | Buy |
142,249
+89,373
| +169% | +$2.26M | 0.05% | 415 |
|
|
2014
Q1 | $1.31M | Buy |
52,876
+28,998
| +121% | +$684K | 0.02% | 675 |
|
|
2013
Q4 | $558K | Buy |
23,878
+5,530
| +30% | +$121K | 0.01% | 930 |
|
|
2013
Q3 | $393K | Buy |
18,348
+8,122
| +79% | +$173K | 0.01% | 973 |
|
|
2013
Q2 | $213K | Buy |
+10,226
| New | +$202K | ﹤0.01% | 1086 |
|
Other funds holding CXT
