Brandywine Global Investment Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,070
| Closed | -$3.63M | – | 711 |
|
|
2023
Q1 | $3.63M | Buy |
92,070
+21,661
| +31% | +$856K | 0.03% | 457 |
|
|
2022
Q4 | $2.46M | Buy |
+70,409
| New | +$2.46M | 0.02% | 521 |
|
|
2021
Q2 | – | Sell |
-17,237
| Closed | -$562K | – | 700 |
|
|
2021
Q1 | $562K | Buy |
+17,237
| New | +$511K | ﹤0.01% | 583 |
|
|
2020
Q3 | – | Sell |
-1,045
| Closed | -$22K | – | 633 |
|
|
2020
Q2 | $22K | Buy |
+1,045
| New | +$19.5K | ﹤0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-91,040
| Closed | -$2.77M | – | 815 |
|
|
2019
Q4 | $2.77M | Sell |
91,040
-4,033
| -4% | -$115K | 0.02% | 492 |
|
|
2019
Q3 | $2.66M | Sell |
95,073
-7,500
| -7% | -$209K | 0.02% | 491 |
|
|
2019
Q2 | $2.97M | Sell |
102,573
-3,728
| -4% | -$109K | 0.02% | 484 |
|
|
2019
Q1 | $3.13M | Sell |
106,301
-3,380
| -3% | -$95.6K | 0.02% | 469 |
|
|
2018
Q4 | $2.75M | Buy |
109,681
+43,522
| +66% | +$1.29M | 0.02% | 476 |
|
|
2018
Q3 | $2.26M | Buy |
+66,159
| New | +$2.06M | 0.01% | 527 |
|
|
2018
Q1 | – | Sell |
-417,746
| Closed | -$12.9M | – | 908 |
|
|
2017
Q4 | $12.9M | Sell |
417,746
-71,051
| -15% | -$2.08M | 0.08% | 201 |
|
|
2017
Q3 | $13.6M | Sell |
488,797
-55,697
| -10% | -$1.49M | 0.09% | 205 |
|
|
2017
Q2 | $15M | Sell |
544,494
-29,366
| -5% | -$794K | 0.1% | 184 |
|
|
2017
Q1 | $14.9M | Buy |
573,860
+6,979
| +1% | +$179K | 0.09% | 191 |
|
|
2016
Q4 | $14.2M | Sell |
566,881
-59,019
| -9% | -$1.43M | 0.09% | 198 |
|
|
2016
Q3 | $13.7M | Sell |
625,900
-10,365
| -2% | -$223K | 0.09% | 197 |
|
|
2016
Q2 | $12.5M | Sell |
636,265
-12,169
| -2% | -$237K | 0.08% | 204 |
|
|
2016
Q1 | $12.1M | Buy |
648,434
+146,855
| +29% | +$2.51M | 0.08% | 222 |
|
|
2015
Q4 | $8.34M | Sell |
501,579
-13,215
| -3% | -$229K | 0.05% | 314 |
|
|
2015
Q3 | $8.34M | Buy |
514,794
+39,175
| +8% | +$720K | 0.05% | 310 |
|
|
2015
Q2 | $9.7M | Buy |
475,619
+406
| +0.1% | +$8.65K | 0.06% | 286 |
|
|
2015
Q1 | $10.3M | Hold |
475,213
| – | – | 0.07% | 273 |
|
|
2014
Q4 | $9.69M | Hold |
475,213
| – | – | 0.06% | 281 |
|
|
2014
Q3 | $10.4M | Buy |
475,213
+69,096
| +17% | +$1.67M | 0.08% | 242 |
|
|
2014
Q2 | $10.5M | Hold |
406,117
| – | – | 0.08% | 215 |
|
|
2014
Q1 | $10M | Buy |
406,117
+8,320
| +2% | +$196K | 0.09% | 206 |
|
|
2013
Q4 | $9.29M | Buy |
397,797
+397,711
| +462,455% | +$8.73M | 0.09% | 209 |
|
|
2013
Q3 | $2K | Sell |
86
-242
| -74% | -$5.14K | ﹤0.01% | 968 |
|
|
2013
Q2 | $7K | Buy |
+328
| New | +$6.48K | ﹤0.01% | 922 |
|
Other funds holding CXT
GI
