Allianz Asset Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
32,358
+3,584
| +12% | +$196K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $1.47M | Sell |
28,774
-21,332
| -43% | -$1.09M | ﹤0.01% | 1180 |
|
|
2024
Q4 | $3.06M | Buy |
50,106
+13,537
| +37% | +$827K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $2.16M | Sell |
36,569
-5,774
| -14% | -$342K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $2.59M | Buy |
42,343
+11,049
| +35% | +$676K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $1.91M | Buy |
31,294
+3,327
| +12% | +$203K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $1.65M | Sell |
27,967
-2,689
| -9% | -$159K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $1.75M | Buy |
30,656
+4,098
| +15% | +$234K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $1.48K | Sell |
26,558
-9,369
| -26% | -$522 | ﹤0.01% | 1559 |
|
|
2023
Q1 | $1.94M | Buy |
35,927
+3,872
| +12% | +$209K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $3.15M | Buy |
32,055
+1,974
| +7% | +$194K | 0.01% | 921 |
|
|
2022
Q3 | $2.67M | Buy |
+30,081
| New | +$2.67M | 0.01% | 961 |
|
|
2022
Q1 | – | Sell |
-4,979
| Closed | -$507K | – | 1906 |
|
|
2021
Q4 | $507K | Buy |
+4,979
| New | +$507K | ﹤0.01% | 1818 |
|
|
2020
Q1 | – | Sell |
-769,044
| Closed | -$66.4M | – | 2028 |
|
|
2019
Q4 | $66.4M | Buy |
769,044
+488,211
| +174% | +$42.2M | 0.06% | 322 |
|
|
2019
Q3 | $22.6M | Sell |
280,833
-37,649
| -12% | -$3.04M | 0.02% | 629 |
|
|
2019
Q2 | $26.6M | Sell |
318,482
-37,567
| -11% | -$3.13M | 0.02% | 599 |
|
|
2019
Q1 | $30.1M | Sell |
356,049
-34,129
| -9% | -$2.89M | 0.03% | 531 |
|
|
2018
Q4 | $28.2M | Sell |
390,178
-37,182
| -9% | -$2.68M | 0.03% | 490 |
|
|
2018
Q3 | $42M | Sell |
427,360
-18,904
| -4% | -$1.86M | 0.04% | 431 |
|
|
2018
Q2 | $35.8M | Buy |
446,264
+44,252
| +11% | +$3.55M | 0.03% | 458 |
|
|
2018
Q1 | $37.3M | Sell |
402,012
-112,244
| -22% | -$10.4M | 0.04% | 471 |
|
|
2017
Q4 | $45.9M | Sell |
514,256
-10,871
| -2% | -$970K | 0.04% | 388 |
|
|
2017
Q3 | $42M | Sell |
525,127
-205,935
| -28% | -$16.5M | 0.04% | 408 |
|
|
2017
Q2 | $58M | Sell |
731,062
-78,992
| -10% | -$6.26M | 0.06% | 308 |
|
|
2017
Q1 | $60.6M | Sell |
810,054
-66,095
| -8% | -$4.95M | 0.06% | 310 |
|
|
2016
Q4 | $63.2M | Sell |
876,149
-169,565
| -16% | -$12.2M | 0.06% | 281 |
|
|
2016
Q3 | $65.8M | Sell |
1,045,714
-148,292
| -12% | -$9.34M | 0.06% | 253 |
|
|
2016
Q2 | $67.7M | Sell |
1,194,006
-67,139
| -5% | -$3.81M | 0.07% | 239 |
|
|
2016
Q1 | $67.9M | Sell |
1,261,145
-275,175
| -18% | -$14.8M | 0.08% | 234 |
|
|
2015
Q4 | $73.5M | Sell |
1,536,320
-54,681
| -3% | -$2.62M | 0.08% | 228 |
|
|
2015
Q3 | $74.2M | Buy |
1,591,001
+136,900
| +9% | +$6.38M | 0.09% | 228 |
|
|
2015
Q2 | $85.4M | Sell |
1,454,101
-24,394
| -2% | -$1.43M | 0.09% | 223 |
|
|
2015
Q1 | $92.3M | Sell |
1,478,495
-185,475
| -11% | -$11.6M | 0.11% | 184 |
|
|
2014
Q4 | $97.7M | Sell |
1,663,970
-26,446
| -2% | -$1.55M | 0.11% | 188 |
|
|
2014
Q3 | $107M | Sell |
1,690,416
-55,283
| -3% | -$3.49M | 0.13% | 171 |
|
|
2014
Q2 | $130M | Sell |
1,745,699
-113,587
| -6% | -$8.45M | 0.16% | 142 |
|
|
2014
Q1 | $132M | Sell |
1,859,286
-124,417
| -6% | -$8.85M | 0.16% | 140 |
|
|
2013
Q4 | $133M | Sell |
1,983,703
-25,718
| -1% | -$1.73M | 0.17% | 144 |
|
|
2013
Q3 | $124M | Buy |
2,009,421
+7,071
| +0.4% | +$436K | 0.16% | 142 |
|
|
2013
Q2 | $120M | Buy |
+2,002,350
| New | +$120M | 0.17% | 136 |
|