Assenagon Asset Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,267
| Closed | -$2.04M | – | 1332 |
|
|
2022
Q2 | $2.04M | Buy |
+23,267
| New | +$2.04M | 0.01% | 800 |
|
|
2021
Q3 | – | Sell |
-29,345
| Closed | -$2.71M | – | 1274 |
|
|
2021
Q2 | $2.71M | Buy |
+29,345
| New | +$2.71M | 0.01% | 578 |
|
|
2020
Q4 | – | Sell |
-69,719
| Closed | -$3.5M | – | 1025 |
|
|
2020
Q3 | $3.5M | Sell |
69,719
-32,726
| -32% | -$1.64M | 0.02% | 405 |
|
|
2020
Q2 | $6.09M | Buy |
+102,445
| New | +$6.09M | 0.04% | 264 |
|
|
2019
Q4 | – | Sell |
-11,119
| Closed | -$897K | – | 758 |
|
|
2019
Q3 | $897K | Sell |
11,119
-9,226
| -45% | -$744K | 0.01% | 537 |
|
|
2019
Q2 | $1.7M | Buy |
+20,345
| New | +$1.7M | 0.01% | 533 |
|
|
2018
Q4 | – | Sell |
-144,377
| Closed | -$14.2M | – | 985 |
|
|
2018
Q3 | $14.2M | Buy |
144,377
+113,497
| +368% | +$11.2M | 0.14% | 104 |
|
|
2018
Q2 | $2.47M | Sell |
30,880
-76,096
| -71% | -$6.1M | 0.03% | 266 |
|
|
2018
Q1 | $9.92M | Buy |
+106,976
| New | +$9.92M | 0.13% | 116 |
|