Foundry Partners’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$203K | 0.47% | 55 |
|
|
2024
Q1 | $8.65M | Buy |
139,792
+18,064
| +15% | +$1.06M | 0.46% | 59 |
|
|
2023
Q4 | $6.92M | Buy |
+121,728
| New | +$6.46M | 0.42% | 70 |
|
|
2023
Q1 | – | Sell |
-153,033
| Closed | -$5.34M | – | 320 |
|
|
2022
Q4 | $5.34M | Buy |
153,033
+7,785
| +5% | +$272K | 0.29% | 84 |
|
|
2022
Q3 | $4.42M | Buy |
145,248
+4,488
| +3% | +$148K | 0.28% | 89 |
|
|
2022
Q2 | $4.28M | Sell |
140,760
-17,326
| -11% | -$576K | 0.26% | 94 |
|
|
2022
Q1 | $5.95M | Sell |
158,086
-345,310
| -69% | -$12.4M | 0.3% | 69 |
|
|
2021
Q4 | $17.8M | Buy |
503,396
+26,567
| +6% | +$924K | 0.63% | 57 |
|
|
2021
Q3 | $15.7M | Sell |
476,829
-22,744
| -5% | -$757K | 0.56% | 65 |
|
|
2021
Q2 | $16M | Sell |
499,573
-12,687
| -2% | -$414K | 0.55% | 59 |
|
|
2021
Q1 | $16.7M | Buy |
512,260
+88,068
| +21% | +$2.61M | 0.55% | 55 |
|
|
2020
Q4 | $11.4M | Buy |
424,192
+177,574
| +72% | +$3.91M | 0.45% | 83 |
|
|
2020
Q3 | $4.29M | Sell |
246,618
-108,797
| -31% | -$2.15M | 0.21% | 146 |
|
|
2020
Q2 | $7.34M | Buy |
355,415
+18,062
| +5% | +$338K | 0.36% | 101 |
|
|
2020
Q1 | $5.76M | Buy |
+337,353
| New | +$8.67M | 0.32% | 104 |
|
|
2018
Q1 | – | Sell |
-343,983
| Closed | -$10.7M | – | 398 |
|
|
2017
Q4 | $10.7M | Sell |
343,983
-225,267
| -40% | -$6.58M | 0.44% | 80 |
|
|
2017
Q3 | $15.8M | Sell |
569,250
-1,140
| -0.2% | -$30.6K | 0.63% | 32 |
|
|
2017
Q2 | $15.7M | Buy |
570,390
+11,239
| +2% | +$304K | 0.65% | 26 |
|
|
2017
Q1 | $14.5M | Buy |
559,151
+19,068
| +4% | +$488K | 0.61% | 31 |
|
|
2016
Q4 | $13.5M | Buy |
540,083
+55
| +0% | +$1.33K | 0.58% | 30 |
|
|
2016
Q3 | $11.8M | Sell |
540,028
-199
| -0% | -$4.29K | 0.62% | 40 |
|
|
2016
Q2 | $10.6M | Buy |
+540,227
| New | +$10.5M | 0.6% | 37 |
|
Other funds holding CXT
