AllianceBernstein’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $218K | Hold |
83,031
| – | – | ﹤0.01% | 3012 |
|
|
2025
Q4 | $218K | Hold |
83,031
| – | – | ﹤0.01% | 3035 |
|
|
2025
Q3 | $231K | Sell |
83,031
-1,567
| -2% | -$3.69K | ﹤0.01% | 3034 |
|
|
2025
Q2 | $162K | Hold |
84,598
| – | – | ﹤0.01% | 3096 |
|
|
2025
Q1 | $153K | Hold |
84,598
| – | – | ﹤0.01% | 2989 |
|
|
2024
Q4 | $171K | Hold |
84,598
| – | – | ﹤0.01% | 3054 |
|
|
2024
Q3 | $185K | Hold |
84,598
| – | – | ﹤0.01% | 3052 |
|
|
2024
Q2 | $197K | Hold |
84,598
| – | – | ﹤0.01% | 3040 |
|
|
2024
Q1 | $221K | Sell |
84,598
-666
| -0.8% | -$1.43K | ﹤0.01% | 2910 |
|
|
2023
Q4 | $178K | Sell |
85,264
-1,332
| -2% | -$2.59K | ﹤0.01% | 3001 |
|
|
2023
Q3 | $173K | Buy |
86,596
+59,578
| +221% | +$116K | ﹤0.01% | 2990 |
|
|
2023
Q2 | $53.2K | Hold |
27,018
| – | – | ﹤0.01% | 3127 |
|
|
2023
Q1 | $52.4K | Hold |
27,018
| – | – | ﹤0.01% | 3092 |
|
|
2022
Q4 | $68.6K | Sell |
27,018
-27,833
| -51% | -$81.6K | ﹤0.01% | 3150 |
|
|
2022
Q3 | $155K | Buy |
54,851
+21,965
| +67% | +$67.7K | ﹤0.01% | 3064 |
|
|
2022
Q2 | $93K | Buy |
32,886
+4,153
| +14% | +$12.9K | ﹤0.01% | 3133 |
|
|
2022
Q1 | $112K | Hold |
28,733
| – | – | ﹤0.01% | 3102 |
|
|
2021
Q4 | $113K | Buy |
28,733
+18,233
| +174% | +$91.1K | ﹤0.01% | 3174 |
|
|
2021
Q3 | $59K | Hold |
10,500
| – | – | ﹤0.01% | 3222 |
|
|
2021
Q2 | $90K | Hold |
10,500
| – | – | ﹤0.01% | 3256 |
|
|
2021
Q1 | $99K | Hold |
10,500
| – | – | ﹤0.01% | 3158 |
|
|
2020
Q4 | $73K | Sell |
10,500
-5,414
| -34% | -$37.3K | ﹤0.01% | 3127 |
|
|
2020
Q3 | $80K | Sell |
15,914
-480
| -3% | -$2.81K | ﹤0.01% | 3093 |
|
|
2020
Q2 | $99K | Sell |
16,394
-296
| -2% | -$1.81K | ﹤0.01% | 3105 |
|
|
2020
Q1 | $95K | Buy |
16,690
+200
| +1% | +$1.33K | ﹤0.01% | 2969 |
|
|
2019
Q4 | $126K | Sell |
16,490
-4,631
| -22% | -$35.4K | ﹤0.01% | 3000 |
|
|
2019
Q3 | $191K | Sell |
21,121
-2,557
| -11% | -$32.7K | ﹤0.01% | 2958 |
|
|
2019
Q2 | $378K | Buy |
+23,678
| New | +$382K | ﹤0.01% | 2730 |
|
Other funds holding CRON
C
PLC
TI
PCM
MI