AssetMark Inc’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12K | Buy |
+95
| New | +$5.12K | ﹤0.01% | 2133 |
|
|
2025
Q1 | – | Sell |
-261
| Closed | -$15.2K | – | 2653 |
|
|
2024
Q4 | $15.2K | Sell |
261
-1,196
| -82% | -$69.6K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $81.7K | Sell |
1,457
-50
| -3% | -$2.81K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $92.6K | Sell |
1,507
-42
| -3% | -$2.58K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $95.9K | Buy |
1,549
+576
| +59% | +$35.7K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $55.3K | Buy |
973
+963
| +9,630% | +$54.8K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $556 | Buy |
+10
| New | +$556 | ﹤0.01% | 1577 |
|
|
2023
Q2 | – | Sell |
-19
| Closed | -$2.16K | – | 1591 |
|
|
2023
Q1 | $2.16K | Buy |
+19
| New | +$2.16K | ﹤0.01% | 1389 |
|
|
2021
Q1 | – | Sell |
-35
| Closed | -$3K | – | 1361 |
|
|
2020
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1113 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1377 |
|
|
2018
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1291 |
|
|
2018
Q1 | – | Sell |
-18
| Closed | -$2K | – | 1540 |
|
|
2017
Q4 | $2K | Buy |
18
+8
| +80% | +$889 | ﹤0.01% | 1444 |
|
|
2017
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1339 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | – | – | 1215 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1389 |
|