GI
GAMCO Investors’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
208,152
+67,472
| +48% | +$3.64M | 0.11% | 213 |
|
|
2025
Q1 | $7.23M | Sell |
140,680
-16,663
| -11% | -$856K | 0.08% | 267 |
|
|
2024
Q4 | $9.16M | Sell |
157,343
-9,540
| -6% | -$555K | 0.1% | 237 |
|
|
2024
Q3 | $9.36M | Sell |
166,883
-28,163
| -14% | -$1.58M | 0.1% | 243 |
|
|
2024
Q2 | $12M | Sell |
195,046
-59,432
| -23% | -$3.65M | 0.13% | 194 |
|
|
2024
Q1 | $15.8M | Sell |
254,478
-201,065
| -44% | -$12.4M | 0.16% | 165 |
|
|
2023
Q4 | $25.9M | Sell |
455,543
-158,714
| -26% | -$9.03M | 0.28% | 96 |
|
|
2023
Q3 | $34.1M | Sell |
614,257
-447,704
| -42% | -$24.9M | 0.4% | 66 |
|
|
2023
Q2 | $59.9M | Sell |
1,061,961
-299,774
| -22% | -$16.9M | 0.63% | 34 |
|
|
2023
Q1 | $155M | Sell |
1,361,735
-73,128
| -5% | -$8.3M | 1.66% | 4 |
|
|
2022
Q4 | $144M | Sell |
1,434,863
-16,157
| -1% | -$1.62M | 1.55% | 6 |
|
|
2022
Q3 | $127M | Sell |
1,451,020
-28,895
| -2% | -$2.53M | 1.5% | 4 |
|
|
2022
Q2 | $130M | Sell |
1,479,915
-9,796
| -0.7% | -$858K | 1.42% | 5 |
|
|
2022
Q1 | $161M | Buy |
1,489,711
+10,151
| +0.7% | +$1.1M | 1.46% | 6 |
|
|
2021
Q4 | $151M | Sell |
1,479,560
-26,405
| -2% | -$2.69M | 1.29% | 6 |
|
|
2021
Q3 | $143M | Sell |
1,505,965
-13,059
| -0.9% | -$1.24M | 1.26% | 6 |
|
|
2021
Q2 | $140M | Sell |
1,519,024
-4,449
| -0.3% | -$411K | 1.19% | 6 |
|
|
2021
Q1 | $143M | Sell |
1,523,473
-26,257
| -2% | -$2.47M | 1.26% | 6 |
|
|
2020
Q4 | $120M | Sell |
1,549,730
-28,747
| -2% | -$2.23M | 1.13% | 8 |
|
|
2020
Q3 | $79.1M | Sell |
1,578,477
-75,228
| -5% | -$3.77M | 0.88% | 20 |
|
|
2020
Q2 | $98.3M | Sell |
1,653,705
-254,659
| -13% | -$15.1M | 1.12% | 8 |
|
|
2020
Q1 | $93.9M | Sell |
1,908,364
-35,175
| -2% | -$1.73M | 1.11% | 10 |
|
|
2019
Q4 | $168M | Sell |
1,943,539
-13,270
| -0.7% | -$1.15M | 1.34% | 7 |
|
|
2019
Q3 | $158M | Sell |
1,956,809
-75,050
| -4% | -$6.05M | 1.31% | 8 |
|
|
2019
Q2 | $170M | Sell |
2,031,859
-63,010
| -3% | -$5.26M | 1.29% | 10 |
|
|
2019
Q1 | $177M | Sell |
2,094,869
-55,579
| -3% | -$4.7M | 1.35% | 6 |
|
|
2018
Q4 | $155M | Sell |
2,150,448
-88,703
| -4% | -$6.4M | 1.31% | 10 |
|
|
2018
Q3 | $220M | Sell |
2,239,151
-72,576
| -3% | -$7.14M | 1.49% | 5 |
|
|
2018
Q2 | $185M | Sell |
2,311,727
-64,518
| -3% | -$5.17M | 1.26% | 11 |
|
|
2018
Q1 | $220M | Sell |
2,376,245
-124,503
| -5% | -$11.5M | 1.49% | 4 |
|
|
2017
Q4 | $223M | Sell |
2,500,748
-130,401
| -5% | -$11.6M | 1.4% | 6 |
|
|
2017
Q3 | $210M | Sell |
2,631,149
-10,063
| -0.4% | -$805K | 1.3% | 7 |
|
|
2017
Q2 | $210M | Sell |
2,641,212
-36,400
| -1% | -$2.89M | 1.34% | 5 |
|
|
2017
Q1 | $200M | Sell |
2,677,612
-57,651
| -2% | -$4.31M | 1.27% | 5 |
|
|
2016
Q4 | $197M | Sell |
2,735,263
-43,725
| -2% | -$3.15M | 1.25% | 6 |
|
|
2016
Q3 | $175M | Sell |
2,778,988
-50,420
| -2% | -$3.18M | 1.14% | 9 |
|
|
2016
Q2 | $160M | Sell |
2,829,408
-26,860
| -0.9% | -$1.52M | 1.06% | 13 |
|
|
2016
Q1 | $154M | Sell |
2,856,268
-34,175
| -1% | -$1.84M | 1.01% | 13 |
|
|
2015
Q4 | $138M | Sell |
2,890,443
-35,907
| -1% | -$1.72M | 0.9% | 20 |
|
|
2015
Q3 | $136M | Sell |
2,926,350
-32,259
| -1% | -$1.5M | 0.9% | 22 |
|
|
2015
Q2 | $174M | Sell |
2,958,609
-56,159
| -2% | -$3.3M | 0.94% | 17 |
|
|
2015
Q1 | $188M | Sell |
3,014,768
-115,468
| -4% | -$7.21M | 0.99% | 17 |
|
|
2014
Q4 | $184M | Sell |
3,130,236
-97,856
| -3% | -$5.74M | 0.96% | 17 |
|
|
2014
Q3 | $204M | Buy |
3,228,092
+6,539
| +0.2% | +$413K | 1.1% | 14 |
|
|
2014
Q2 | $240M | Sell |
3,221,553
-54,543
| -2% | -$4.06M | 1.25% | 7 |
|
|
2014
Q1 | $233M | Sell |
3,276,096
-96,309
| -3% | -$6.85M | 1.26% | 8 |
|
|
2013
Q4 | $227M | Sell |
3,372,405
-75,797
| -2% | -$5.1M | 1.22% | 8 |
|
|
2013
Q3 | $213M | Sell |
3,448,202
-115,994
| -3% | -$7.15M | 1.25% | 6 |
|
|
2013
Q2 | $214M | Buy |
+3,564,196
| New | +$214M | 1.34% | 5 |
|