CRM
Cramer Rosenthal McGlynn’s Arcosa ACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-170,245
| Closed | -$16.5M | – | 86 |
|
|
2024
Q4 | $16.5M | Sell |
170,245
-228,181
| -57% | -$22.1M | 0.93% | 49 |
|
|
2024
Q3 | $37.8M | Sell |
398,426
-108,399
| -21% | -$10.3M | 2.1% | 10 |
|
|
2024
Q2 | $42.3M | Sell |
506,825
-69,392
| -12% | -$5.79M | 2.48% | 3 |
|
|
2024
Q1 | $49.5M | Sell |
576,217
-61,168
| -10% | -$5.25M | 2.69% | 3 |
|
|
2023
Q4 | $52.7M | Sell |
637,385
-76,592
| -11% | -$6.33M | 2.86% | 1 |
|
|
2023
Q3 | $51.3M | Sell |
713,977
-59,430
| -8% | -$4.27M | 2.87% | 3 |
|
|
2023
Q2 | $58.6M | Buy |
773,407
+65,952
| +9% | +$5M | 2.93% | 3 |
|
|
2023
Q1 | $44.6M | Buy |
707,455
+101,222
| +17% | +$6.39M | 2.01% | 11 |
|
|
2022
Q4 | $32.9M | Buy |
606,233
+105,123
| +21% | +$5.71M | 1.45% | 25 |
|
|
2022
Q3 | $28.7M | Buy |
501,110
+54,692
| +12% | +$3.13M | 1.37% | 24 |
|
|
2022
Q2 | $20.7M | Buy |
446,418
+185,561
| +71% | +$8.62M | 0.95% | 44 |
|
|
2022
Q1 | $14.9M | Buy |
+260,857
| New | +$14.9M | 0.58% | 65 |
|
|
2021
Q1 | – | Sell |
-405,126
| Closed | -$22.3M | – | 92 |
|
|
2020
Q4 | $22.3M | Sell |
405,126
-84,064
| -17% | -$4.62M | 0.7% | 46 |
|
|
2020
Q3 | $21.6M | Sell |
489,190
-283,018
| -37% | -$12.5M | 0.87% | 45 |
|
|
2020
Q2 | $32.6M | Buy |
772,208
+160,566
| +26% | +$6.78M | 1.31% | 29 |
|
|
2020
Q1 | $24.3M | Buy |
611,642
+70,426
| +13% | +$2.8M | 1.14% | 34 |
|
|
2019
Q4 | $24.1M | Buy |
541,216
+149,120
| +38% | +$6.64M | 0.68% | 62 |
|
|
2019
Q3 | $13.4M | Buy |
+392,096
| New | +$13.4M | 0.38% | 91 |
|