Eagle Asset Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-89,960
| Closed | -$5.36M | – | 546 |
|
2024
Q2 | $5.36M | Sell |
89,960
-60,886
| -40% | -$3.63M | 0.03% | 384 |
|
2024
Q1 | $9.2M | Sell |
150,846
-1,991
| -1% | -$121K | 0.05% | 301 |
|
2023
Q4 | $8.69M | Sell |
152,837
-6,470
| -4% | -$368K | 0.05% | 293 |
|
2023
Q3 | $8.85M | Buy |
159,307
+68,143
| +75% | +$3.79M | 0.05% | 278 |
|
2023
Q2 | $5.15M | Buy |
+91,164
| New | +$5.15M | 0.03% | 351 |
|
2014
Q3 | – | Sell |
-1,132,207
| Closed | -$29.2M | – | 630 |
|
2014
Q2 | $29.2M | Sell |
1,132,207
-202,587
| -15% | -$5.23M | 0.16% | 188 |
|
2014
Q1 | $33M | Buy |
1,334,794
+455,893
| +52% | +$11.3M | 0.18% | 180 |
|
2013
Q4 | $20.5M | Sell |
878,901
-466,306
| -35% | -$10.9M | 0.12% | 228 |
|
2013
Q3 | $28.8M | Buy |
1,345,207
+164,155
| +14% | +$3.52M | 0.14% | 191 |
|
2013
Q2 | $24.6M | Buy |
+1,181,052
| New | +$24.6M | 0.16% | 193 |
|