AQR Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
11,784
-10,334
| -47% | -$557K | ﹤0.01% | 2476 |
|
|
2025
Q1 | $1.13M | Sell |
22,118
-18,607
| -46% | -$953K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $2.37M | Sell |
40,725
-49,245
| -55% | -$2.87M | ﹤0.01% | 1446 |
|
|
2024
Q3 | $4.98M | Sell |
89,970
-69,447
| -44% | -$3.84M | 0.01% | 1066 |
|
|
2024
Q2 | $9.68M | Sell |
159,417
-20,813
| -12% | -$1.26M | 0.01% | 765 |
|
|
2024
Q1 | $11.1M | Sell |
180,230
-46,161
| -20% | -$2.84M | 0.02% | 682 |
|
|
2023
Q4 | $12.9M | Sell |
226,391
-138,723
| -38% | -$7.89M | 0.02% | 616 |
|
|
2023
Q3 | $20.3M | Buy |
365,114
+67,380
| +23% | +$3.74M | 0.04% | 477 |
|
|
2023
Q2 | $16.8M | Sell |
297,734
-765,579
| -72% | -$43.2M | 0.04% | 526 |
|
|
2023
Q1 | $41.6M | Sell |
1,063,313
-278,174
| -21% | -$10.9M | 0.09% | 264 |
|
|
2022
Q4 | $46.4M | Buy |
1,341,487
+106,068
| +9% | +$3.67M | 0.11% | 238 |
|
|
2022
Q3 | $37.6M | Buy |
1,235,419
+447,175
| +57% | +$13.6M | 0.09% | 271 |
|
|
2022
Q2 | $23.2M | Buy |
788,244
+283,100
| +56% | +$8.32M | 0.05% | 448 |
|
|
2022
Q1 | $19M | Buy |
505,144
+101,258
| +25% | +$3.81M | 0.04% | 560 |
|
|
2021
Q4 | $14.2M | Buy |
403,886
+81,688
| +25% | +$2.87M | 0.03% | 590 |
|
|
2021
Q3 | $10.6M | Sell |
322,198
-210,109
| -39% | -$6.92M | 0.02% | 661 |
|
|
2021
Q2 | $16.7M | Buy |
532,307
+98,289
| +23% | +$3.08M | 0.03% | 544 |
|
|
2021
Q1 | $14.2M | Sell |
434,018
-200,119
| -32% | -$6.53M | 0.02% | 594 |
|
|
2020
Q4 | $16.9M | Sell |
634,137
-618,530
| -49% | -$16.4M | 0.03% | 490 |
|
|
2020
Q3 | $21.8M | Sell |
1,252,667
-127,957
| -9% | -$2.23M | 0.04% | 440 |
|
|
2020
Q2 | $28.1M | Sell |
1,380,624
-776,565
| -36% | -$15.8M | 0.05% | 400 |
|
|
2020
Q1 | $36.9M | Sell |
2,157,189
-484,590
| -18% | -$8.28M | 0.06% | 339 |
|
|
2019
Q4 | $79.3M | Buy |
2,641,779
+247,269
| +10% | +$7.42M | 0.09% | 282 |
|
|
2019
Q3 | $66.8M | Buy |
2,394,510
+86,332
| +4% | +$2.41M | 0.08% | 314 |
|
|
2019
Q2 | $66.2M | Sell |
2,308,178
-3,181
| -0.1% | -$91.2K | 0.07% | 311 |
|
|
2019
Q1 | $67.9M | Sell |
2,311,359
-46,643
| -2% | -$1.37M | 0.07% | 305 |
|
|
2018
Q4 | $59.1M | Sell |
2,358,002
-446,599
| -16% | -$11.2M | 0.07% | 302 |
|
|
2018
Q3 | $95.8M | Buy |
2,804,601
+92,615
| +3% | +$3.16M | 0.09% | 239 |
|
|
2018
Q2 | $75.5M | Buy |
2,711,986
+255,402
| +10% | +$7.11M | 0.08% | 291 |
|
|
2018
Q1 | $79.1M | Sell |
2,456,584
-484,887
| -16% | -$15.6M | 0.09% | 280 |
|
|
2017
Q4 | $91.2M | Sell |
2,941,471
-1,115,385
| -27% | -$34.6M | 0.1% | 260 |
|
|
2017
Q3 | $113M | Sell |
4,056,856
-662,807
| -14% | -$18.5M | 0.13% | 200 |
|
|
2017
Q2 | $130M | Buy |
4,719,663
+303,933
| +7% | +$8.38M | 0.17% | 155 |
|
|
2017
Q1 | $115M | Buy |
4,415,730
+1,064,047
| +32% | +$27.7M | 0.15% | 183 |
|
|
2016
Q4 | $84M | Buy |
3,351,683
+666,949
| +25% | +$16.7M | 0.12% | 246 |
|
|
2016
Q3 | $58.8M | Buy |
2,684,734
+359,023
| +15% | +$7.86M | 0.09% | 314 |
|
|
2016
Q2 | $45.8M | Sell |
2,325,711
-15,999
| -0.7% | -$315K | 0.08% | 339 |
|
|
2016
Q1 | $43.8M | Buy |
2,341,710
+233,637
| +11% | +$4.37M | 0.08% | 342 |
|
|
2015
Q4 | $35M | Buy |
2,108,073
+343,946
| +19% | +$5.72M | 0.06% | 409 |
|
|
2015
Q3 | $28.6M | Buy |
1,764,127
+325,053
| +23% | +$5.26M | 0.06% | 394 |
|
|
2015
Q2 | $29.4M | Buy |
1,439,074
+338,058
| +31% | +$6.9M | 0.06% | 370 |
|
|
2015
Q1 | $23.9M | Sell |
1,101,016
-25,623
| -2% | -$555K | 0.05% | 359 |
|
|
2014
Q4 | $23M | Buy |
1,126,639
+75,784
| +7% | +$1.55M | 0.05% | 436 |
|
|
2014
Q3 | $23.1M | Sell |
1,050,855
-141,745
| -12% | -$3.11M | 0.06% | 364 |
|
|
2014
Q2 | $30.8M | Sell |
1,192,600
-42,897
| -3% | -$1.11M | 0.08% | 315 |
|
|
2014
Q1 | $30.5M | Sell |
1,235,497
-102,780
| -8% | -$2.54M | 0.09% | 266 |
|
|
2013
Q4 | $31.3M | Buy |
1,338,277
+174,968
| +15% | +$4.09M | 0.09% | 272 |
|
|
2013
Q3 | $24.9M | Buy |
1,163,309
+42,575
| +4% | +$912K | 0.09% | 282 |
|
|
2013
Q2 | $23.3M | Buy |
+1,120,734
| New | +$23.3M | 0.08% | 301 |
|