Clark Capital Management Group’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,701
| Closed | -$937K | – | 421 |
|
|
2024
Q3 | $937K | Buy |
16,701
+7,391
| +79% | +$415K | 0.01% | 300 |
|
|
2024
Q2 | $572K | Sell |
9,310
-3,755
| -29% | -$231K | ﹤0.01% | 312 |
|
|
2024
Q1 | $809K | Sell |
13,065
-2,309
| -15% | -$143K | 0.01% | 295 |
|
|
2023
Q4 | $874K | Buy |
15,374
+94
| +0.6% | +$5.35K | 0.01% | 282 |
|
|
2023
Q3 | $849K | Buy |
+15,280
| New | +$849K | 0.01% | 265 |
|
|
2023
Q2 | – | Sell |
-750,728
| Closed | -$29.6M | – | 340 |
|
|
2023
Q1 | $29.6M | Buy |
750,728
+16,154
| +2% | +$637K | 0.33% | 106 |
|
|
2022
Q4 | $25.6M | Buy |
734,574
+32,700
| +5% | +$1.14M | 0.24% | 128 |
|
|
2022
Q3 | $21.3M | Sell |
701,874
-234,331
| -25% | -$7.13M | 0.28% | 121 |
|
|
2022
Q2 | $28.5M | Buy |
936,205
+196,063
| +26% | +$5.96M | 0.37% | 72 |
|
|
2022
Q1 | $27.8M | Buy |
740,142
+18,477
| +3% | +$695K | 0.31% | 113 |
|
|
2021
Q4 | $25.5M | Buy |
721,665
+694,254
| +2,533% | +$24.5M | 0.31% | 135 |
|
|
2021
Q3 | $903K | Buy |
+27,411
| New | +$903K | 0.01% | 257 |
|
|
2019
Q1 | – | Sell |
-171,136
| Closed | -$4.29M | – | 296 |
|
|
2018
Q4 | $4.29M | Buy |
171,136
+44,048
| +35% | +$1.1M | 0.12% | 130 |
|
|
2018
Q3 | $4.34M | Buy |
+127,088
| New | +$4.34M | 0.11% | 136 |
|