Brandywine Global Investment Management’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Sell |
91,875
-3,600
| -4% | -$251K | 0.05% | 328 |
|
|
2025
Q1 | $7.36M | Sell |
95,475
-3,710
| -4% | -$286K | 0.05% | 289 |
|
|
2024
Q4 | $10.6M | Sell |
99,185
-4,047
| -4% | -$432K | 0.08% | 247 |
|
|
2024
Q3 | $11.4M | Sell |
103,232
-2,900
| -3% | -$321K | 0.08% | 240 |
|
|
2024
Q2 | $10.8M | Buy |
106,132
+2,955
| +3% | +$301K | 0.08% | 239 |
|
|
2024
Q1 | $8.64M | Buy |
103,177
+11,744
| +13% | +$984K | 0.06% | 297 |
|
|
2023
Q4 | $9.19M | Sell |
91,433
-9,550
| -9% | -$960K | 0.07% | 268 |
|
|
2023
Q3 | $10.6M | Buy |
100,983
+8,432
| +9% | +$885K | 0.09% | 224 |
|
|
2023
Q2 | $6.28M | Buy |
92,551
+65
| +0.1% | +$4.41K | 0.05% | 333 |
|
|
2023
Q1 | $5.39M | Buy |
+92,486
| New | +$5.39M | 0.04% | 366 |
|
|
2022
Q2 | – | Sell |
-12,507
| Closed | -$471K | – | 778 |
|
|
2022
Q1 | $471K | Hold |
12,507
| – | – | ﹤0.01% | 657 |
|
|
2021
Q4 | $284K | Hold |
12,507
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $325K | Hold |
12,507
| – | – | ﹤0.01% | 623 |
|
|
2021
Q2 | $231K | Sell |
12,507
-1,603
| -11% | -$29.6K | ﹤0.01% | 636 |
|
|
2021
Q1 | $137K | Buy |
+14,110
| New | +$137K | ﹤0.01% | 652 |
|
|
2019
Q2 | – | Sell |
-53,907
| Closed | -$1.85M | – | 892 |
|
|
2019
Q1 | $1.85M | Buy |
+53,907
| New | +$1.85M | 0.01% | 510 |
|