FP
Foundry Partners’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-143,106
| Closed | -$8.79M | – | 303 |
|
|
2024
Q2 | $8.79M | Buy |
143,106
+3,314
| +2% | +$204K | 0.47% | 55 |
|
|
2024
Q1 | $8.65M | Buy |
139,792
+18,064
| +15% | +$1.12M | 0.46% | 59 |
|
|
2023
Q4 | $6.92M | Buy |
+121,728
| New | +$6.92M | 0.42% | 70 |
|
|
2023
Q1 | – | Sell |
-53,155
| Closed | -$5.34M | – | 320 |
|
|
2022
Q4 | $5.34M | Buy |
53,155
+2,704
| +5% | +$272K | 0.29% | 84 |
|
|
2022
Q3 | $4.42M | Buy |
50,451
+1,559
| +3% | +$136K | 0.28% | 89 |
|
|
2022
Q2 | $4.28M | Sell |
48,892
-6,018
| -11% | -$527K | 0.26% | 94 |
|
|
2022
Q1 | $5.95M | Sell |
54,910
-119,941
| -69% | -$13M | 0.3% | 69 |
|
|
2021
Q4 | $17.8M | Buy |
174,851
+9,228
| +6% | +$939K | 0.63% | 57 |
|
|
2021
Q3 | $15.7M | Sell |
165,623
-7,900
| -5% | -$749K | 0.56% | 65 |
|
|
2021
Q2 | $16M | Sell |
173,523
-4,407
| -2% | -$407K | 0.55% | 59 |
|
|
2021
Q1 | $16.7M | Buy |
177,930
+30,590
| +21% | +$2.87M | 0.55% | 55 |
|
|
2020
Q4 | $11.4M | Buy |
147,340
+61,679
| +72% | +$4.79M | 0.45% | 83 |
|
|
2020
Q3 | $4.29M | Sell |
85,661
-37,790
| -31% | -$1.89M | 0.21% | 146 |
|
|
2020
Q2 | $7.34M | Buy |
123,451
+6,274
| +5% | +$373K | 0.36% | 101 |
|
|
2020
Q1 | $5.76M | Buy |
+117,177
| New | +$5.76M | 0.32% | 104 |
|
|
2018
Q1 | – | Sell |
-119,480
| Closed | -$10.7M | – | 398 |
|
|
2017
Q4 | $10.7M | Sell |
119,480
-78,245
| -40% | -$6.98M | 0.44% | 80 |
|
|
2017
Q3 | $15.8M | Sell |
197,725
-396
| -0.2% | -$31.7K | 0.63% | 32 |
|
|
2017
Q2 | $15.7M | Buy |
198,121
+3,904
| +2% | +$310K | 0.65% | 26 |
|
|
2017
Q1 | $14.5M | Buy |
194,217
+6,623
| +4% | +$496K | 0.61% | 31 |
|
|
2016
Q4 | $13.5M | Buy |
187,594
+19
| +0% | +$1.37K | 0.58% | 30 |
|
|
2016
Q3 | $11.8M | Sell |
187,575
-69
| -0% | -$4.35K | 0.62% | 40 |
|
|
2016
Q2 | $10.6M | Buy |
+187,644
| New | +$10.6M | 0.6% | 37 |
|