APG Asset Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,943
| Closed | -$1.71M | – | 762 |
|
|
2022
Q4 | $1.71M | Buy |
48,943
+35,412
| +262% | +$1.24M | ﹤0.01% | 647 |
|
|
2022
Q3 | $420K | Buy |
+13,531
| New | +$420K | ﹤0.01% | 759 |
|
|
2018
Q4 | – | Sell |
-23,320
| Closed | -$686K | – | 851 |
|
|
2018
Q3 | $686K | Sell |
23,320
-183,968
| -89% | -$5.41M | ﹤0.01% | 813 |
|
|
2018
Q2 | $4.94M | Sell |
207,288
-49,231
| -19% | -$1.17M | 0.01% | 606 |
|
|
2018
Q1 | $6.72M | Sell |
256,519
-61,035
| -19% | -$1.6M | 0.01% | 533 |
|
|
2017
Q4 | $8.2M | Buy |
317,554
+105,372
| +50% | +$2.72M | 0.02% | 523 |
|
|
2017
Q3 | $5.9M | Buy |
+212,182
| New | +$5.9M | 0.01% | 604 |
|