CRM
Cramer Rosenthal McGlynn’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-95,321
| Closed | -$11.4M | – | 101 |
|
|
2020
Q2 | $11.4M | Sell |
95,321
-40,320
| -30% | -$4.82M | 0.46% | 69 |
|
|
2020
Q1 | $12.9M | Sell |
135,641
-21,820
| -14% | -$2.07M | 0.61% | 65 |
|
|
2019
Q4 | $16.9M | Sell |
157,461
-3,495
| -2% | -$374K | 0.48% | 82 |
|
|
2019
Q3 | $16M | Sell |
160,956
-152,079
| -49% | -$15.1M | 0.45% | 84 |
|
|
2019
Q2 | $30.1M | Sell |
313,035
-143,519
| -31% | -$13.8M | 0.83% | 54 |
|
|
2019
Q1 | $39.9M | Sell |
456,554
-34,471
| -7% | -$3.02M | 0.95% | 38 |
|
|
2018
Q4 | $40.1M | Sell |
491,025
-16,701
| -3% | -$1.36M | 1.01% | 39 |
|
|
2018
Q3 | $43.6M | Sell |
507,726
-73,439
| -13% | -$6.3M | 0.83% | 54 |
|
|
2018
Q2 | $53M | Sell |
581,165
-262,458
| -31% | -$24M | 0.95% | 45 |
|
|
2018
Q1 | $72.7M | Buy |
843,623
+68,275
| +9% | +$5.89M | 1.19% | 24 |
|
|
2017
Q4 | $59.6M | Sell |
775,348
-8,630
| -1% | -$663K | 0.96% | 38 |
|
|
2017
Q3 | $60.8M | Sell |
783,978
-83,185
| -10% | -$6.45M | 0.98% | 33 |
|
|
2017
Q2 | $62M | Buy |
867,163
+111,875
| +15% | +$8M | 0.95% | 32 |
|
|
2017
Q1 | $52.5M | Buy |
755,288
+436,945
| +137% | +$30.3M | 0.8% | 45 |
|
|
2016
Q4 | $21.4M | Buy |
318,343
+64,160
| +25% | +$4.31M | 0.32% | 111 |
|
|
2016
Q3 | $17.2M | Buy |
254,183
+36,410
| +17% | +$2.46M | 0.26% | 121 |
|
|
2016
Q2 | $14.1M | Sell |
217,773
-98,055
| -31% | -$6.34M | 0.23% | 140 |
|
|
2016
Q1 | $21M | Sell |
315,828
-113,136
| -26% | -$7.51M | 0.33% | 103 |
|
|
2015
Q4 | $25M | Sell |
428,964
-73,101
| -15% | -$4.25M | 0.38% | 100 |
|
|
2015
Q3 | $26.8M | Sell |
502,065
-33,111
| -6% | -$1.77M | 0.36% | 102 |
|
|
2015
Q2 | $26.1M | Sell |
535,176
-436,916
| -45% | -$21.3M | 0.32% | 112 |
|
|
2015
Q1 | $49.5M | Sell |
972,092
-354,662
| -27% | -$18.1M | 0.56% | 78 |
|
|
2014
Q4 | $63.6M | Sell |
1,326,754
-341,194
| -20% | -$16.4M | 0.65% | 63 |
|
|
2014
Q3 | $70.8M | Buy |
1,667,948
+1,241,808
| +291% | +$52.7M | 0.71% | 46 |
|
|
2014
Q2 | $16.5M | Buy |
426,140
+356,140
| +509% | +$13.8M | 0.13% | 163 |
|
|
2014
Q1 | $2.59M | Hold |
70,000
| – | – | 0.02% | 193 |
|
|
2013
Q4 | $2.79M | Sell |
70,000
-70,000
| -50% | -$2.79M | 0.02% | 182 |
|
|
2013
Q3 | $4.5M | Buy |
+140,000
| New | +$4.5M | 0.03% | 176 |
|