Cramer Rosenthal McGlynn’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,600
| Closed | -$7.05M | – | 106 |
|
|
2024
Q2 | $7.05M | Sell |
49,600
-181
| -0.4% | -$23.9K | 0.41% | 81 |
|
|
2024
Q1 | $6.13M | Sell |
49,781
-55,121
| -53% | -$5.99M | 0.33% | 77 |
|
|
2023
Q4 | $10.6M | Sell |
104,902
-5,296
| -5% | -$458K | 0.58% | 65 |
|
|
2023
Q3 | $8.97M | Sell |
110,198
-68,751
| -38% | -$5.54M | 0.5% | 72 |
|
|
2023
Q2 | $15.2M | Sell |
178,949
-43,294
| -19% | -$3.22M | 0.76% | 50 |
|
|
2023
Q1 | $15.7M | Sell |
222,243
-66,894
| -23% | -$4.74M | 0.71% | 60 |
|
|
2022
Q4 | $19M | Sell |
289,137
-251,158
| -46% | -$16.4M | 0.84% | 53 |
|
|
2022
Q3 | $29.8M | Sell |
540,295
-24,730
| -4% | -$1.42M | 1.43% | 22 |
|
|
2022
Q2 | $29.9M | Sell |
565,025
-115,576
| -17% | -$5.58M | 1.37% | 25 |
|
|
2022
Q1 | $33.6M | Sell |
680,601
-112,800
| -14% | -$5.84M | 1.31% | 26 |
|
|
2021
Q4 | $47.4M | Buy |
793,401
+131,596
| +20% | +$7.97M | 1.53% | 23 |
|
|
2021
Q3 | $35.4M | Sell |
661,805
-95,015
| -13% | -$5.83M | 1.21% | 28 |
|
|
2021
Q2 | $46.2M | Buy |
756,820
+101,352
| +15% | +$6.16M | 1.48% | 23 |
|
|
2021
Q1 | $38.2M | Sell |
655,468
-62,152
| -9% | -$3.54M | 1.27% | 27 |
|
|
2020
Q4 | $39.1M | Sell |
717,620
-119,265
| -14% | -$5.99M | 1.23% | 33 |
|
|
2020
Q3 | $38.8M | Buy |
836,885
+89,940
| +12% | +$3.79M | 1.57% | 24 |
|
|
2020
Q2 | $30.7M | Buy |
746,945
+226,787
| +44% | +$8.54M | 1.24% | 31 |
|
|
2020
Q1 | $17M | Sell |
520,158
-129,904
| -20% | -$5.85M | 0.8% | 55 |
|
|
2019
Q4 | $33.1M | Sell |
650,062
-69,775
| -10% | -$3.19M | 0.94% | 39 |
|
|
2019
Q3 | $28.8M | Sell |
719,837
-6,560
| -0.9% | -$242K | 0.81% | 47 |
|
|
2019
Q2 | $24M | Sell |
726,397
-17,105
| -2% | -$571K | 0.66% | 62 |
|
|
2019
Q1 | $25.9M | Buy |
743,502
+6,000
| +0.8% | +$195K | 0.62% | 69 |
|
|
2018
Q4 | $20.7M | Buy |
737,502
+105,315
| +17% | +$3.08M | 0.52% | 70 |
|
|
2018
Q3 | $21.1M | Buy |
632,187
+105,580
| +20% | +$3.72M | 0.4% | 88 |
|
|
2018
Q2 | $18.5M | Buy |
+526,607
| New | +$17.9M | 0.33% | 95 |
|
|
2017
Q2 | – | Sell |
-566,060
| Closed | -$13.7M | – | 189 |
|
|
2017
Q1 | $13.7M | Sell |
566,060
-8,235
| -1% | -$204K | 0.21% | 142 |
|
|
2016
Q4 | $13.6M | Buy |
+574,295
| New | +$12.6M | 0.2% | 144 |
|
|
2015
Q4 | – | Sell |
-17,300
| Closed | -$206K | – | 253 |
|
|
2015
Q3 | $206K | Buy |
+17,300
| New | +$265K | ﹤0.01% | 217 |
|
Other funds holding SPXC
