Geode Capital Management’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
216,830
-335,464
| -61% | -$642K | ﹤0.01% | 3611 |
|
|
2025
Q1 | $1,000K | Buy |
552,294
+5,594
| +1% | +$10.1K | ﹤0.01% | 3306 |
|
|
2024
Q4 | $1.1M | Buy |
546,700
+33,121
| +6% | +$66.9K | ﹤0.01% | 3333 |
|
|
2024
Q3 | $1.12M | Sell |
513,579
-36,573
| -7% | -$80.1K | ﹤0.01% | 3314 |
|
|
2024
Q2 | $1.28M | Buy |
550,152
+184,218
| +50% | +$429K | ﹤0.01% | 3220 |
|
|
2024
Q1 | $955K | Buy |
365,934
+105,217
| +40% | +$275K | ﹤0.01% | 3379 |
|
|
2023
Q4 | $545K | Hold |
260,717
| – | – | ﹤0.01% | 3577 |
|
|
2023
Q3 | $521K | Sell |
260,717
-252,319
| -49% | -$505K | ﹤0.01% | 3589 |
|
|
2023
Q2 | $1.01M | Buy |
513,036
+12,646
| +3% | +$24.9K | ﹤0.01% | 3352 |
|
|
2023
Q1 | $970K | Buy |
500,390
+3,916
| +0.8% | +$7.59K | ﹤0.01% | 3363 |
|
|
2022
Q4 | $1.26M | Buy |
496,474
+58,354
| +13% | +$148K | ﹤0.01% | 3248 |
|
|
2022
Q3 | $1.23M | Buy |
438,120
+14,826
| +4% | +$41.7K | ﹤0.01% | 3281 |
|
|
2022
Q2 | $1.19M | Buy |
423,294
+149,206
| +54% | +$420K | ﹤0.01% | 3345 |
|
|
2022
Q1 | $1.07M | Sell |
274,088
-53,005
| -16% | -$206K | ﹤0.01% | 3591 |
|
|
2021
Q4 | $1.28M | Buy |
327,093
+19,770
| +6% | +$77.5K | ﹤0.01% | 3584 |
|
|
2021
Q3 | $1.74M | Sell |
307,323
-27,803
| -8% | -$157K | ﹤0.01% | 3422 |
|
|
2021
Q2 | $2.88M | Buy |
335,126
+9,128
| +3% | +$78.5K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $3.08M | Buy |
325,998
+24,844
| +8% | +$235K | ﹤0.01% | 3032 |
|
|
2020
Q4 | $2.09M | Sell |
301,154
-290,635
| -49% | -$2.02M | ﹤0.01% | 3056 |
|
|
2020
Q3 | $2.96M | Buy |
591,789
+16,541
| +3% | +$82.8K | ﹤0.01% | 2669 |
|
|
2020
Q2 | $3.46M | Buy |
575,248
+104,880
| +22% | +$630K | ﹤0.01% | 2532 |
|
|
2020
Q1 | $2.66M | Buy |
470,368
+130,134
| +38% | +$736K | ﹤0.01% | 2514 |
|
|
2019
Q4 | $2.6M | Buy |
340,234
+10,804
| +3% | +$82.5K | ﹤0.01% | 2845 |
|
|
2019
Q3 | $2.97M | Buy |
329,430
+289,620
| +728% | +$2.61M | ﹤0.01% | 2699 |
|
|
2019
Q2 | $617K | Buy |
+39,810
| New | +$617K | ﹤0.01% | 3391 |
|