AGA
Altrinsic Global Advisors’s CRH CRH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $82.6M | Buy |
899,673
+262,401
| +41% | +$24.1M | 2.99% | 13 |
|
2025
Q1 | $56.1M | Sell |
637,272
-56,280
| -8% | -$4.95M | 2.77% | 13 |
|
2024
Q4 | $64.2M | Sell |
693,552
-27,759
| -4% | -$2.57M | 3.11% | 12 |
|
2024
Q3 | $66.9M | Sell |
721,311
-19,793
| -3% | -$1.84M | 2.84% | 14 |
|
2024
Q2 | $55.6M | Sell |
741,104
-7,182
| -1% | -$539K | 2.48% | 13 |
|
2024
Q1 | $64.5M | Sell |
748,286
-453,166
| -38% | -$39.1M | 2.91% | 13 |
|
2023
Q4 | $83.1M | Sell |
1,201,452
-574,026
| -32% | -$39.7M | 3.53% | 10 |
|
2023
Q3 | $97.2M | Buy |
+1,775,478
| New | +$97.2M | 3.75% | 9 |
|