Geode Capital Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
853,156
+1,382
| +0.2% | +$74.5K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $43.8M | Buy |
851,774
+23,507
| +3% | +$1.21M | ﹤0.01% | 1450 |
|
|
2024
Q4 | $48.2M | Sell |
828,267
-172,529
| -17% | -$10M | ﹤0.01% | 1457 |
|
|
2024
Q3 | $56.2M | Buy |
1,000,796
+60,468
| +6% | +$3.39M | ﹤0.01% | 1359 |
|
|
2024
Q2 | $57.8M | Buy |
940,328
+161,728
| +21% | +$9.94M | 0.01% | 1263 |
|
|
2024
Q1 | $48.2M | Buy |
778,600
+33,999
| +5% | +$2.1M | ﹤0.01% | 1382 |
|
|
2023
Q4 | $42.4M | Buy |
744,601
+23,373
| +3% | +$1.33M | ﹤0.01% | 1448 |
|
|
2023
Q3 | $40.1M | Buy |
721,228
+13,120
| +2% | +$729K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $40M | Buy |
708,108
+39,599
| +6% | -$68.7M | ﹤0.01% | 1401 |
|
|
2023
Q1 | $75.9M | Sell |
668,509
-75,297
| -10% | -$8.55M | 0.01% | 909 |
|
|
2022
Q4 | $74.7M | Buy |
743,806
+8,177
| +1% | +$821K | 0.01% | 877 |
|
|
2022
Q3 | $64.4M | Buy |
735,629
+14,858
| +2% | +$1.3M | 0.01% | 917 |
|
|
2022
Q2 | $63.1M | Buy |
720,771
+46,581
| +7% | +$4.08M | 0.01% | 948 |
|
|
2022
Q1 | $73M | Buy |
674,190
+47,310
| +8% | +$5.12M | 0.01% | 969 |
|
|
2021
Q4 | $63.8M | Buy |
626,880
+21,703
| +4% | +$2.21M | 0.01% | 1120 |
|
|
2021
Q3 | $57.4M | Sell |
605,177
-24,839
| -4% | -$2.35M | 0.01% | 1165 |
|
|
2021
Q2 | $58.2M | Buy |
630,016
+13,534
| +2% | +$1.25M | 0.01% | 1179 |
|
|
2021
Q1 | $57.9M | Buy |
616,482
+12,083
| +2% | +$1.13M | 0.01% | 1114 |
|
|
2020
Q4 | $46.9M | Buy |
604,399
+31,537
| +6% | +$2.45M | 0.01% | 1142 |
|
|
2020
Q3 | $28.7M | Sell |
572,862
-66,134
| -10% | -$3.32M | 0.01% | 1261 |
|
|
2020
Q2 | $38M | Buy |
638,996
+21,206
| +3% | +$1.26M | 0.01% | 1047 |
|
|
2020
Q1 | $30.4M | Buy |
617,790
+21,515
| +4% | +$1.06M | 0.01% | 1031 |
|
|
2019
Q4 | $51.5M | Buy |
596,275
+24,007
| +4% | +$2.07M | 0.01% | 921 |
|
|
2019
Q3 | $46.1M | Buy |
572,268
+40,332
| +8% | +$3.25M | 0.01% | 929 |
|
|
2019
Q2 | $44.4M | Buy |
531,936
+16,746
| +3% | +$1.4M | 0.01% | 941 |
|
|
2019
Q1 | $43.6M | Buy |
515,190
+21,218
| +4% | +$1.8M | 0.01% | 907 |
|
|
2018
Q4 | $35.7M | Buy |
493,972
+18,836
| +4% | +$1.36M | 0.01% | 911 |
|
|
2018
Q3 | $46.7M | Buy |
475,136
+7,506
| +2% | +$738K | 0.01% | 842 |
|
|
2018
Q2 | $37.5M | Buy |
467,630
+14,269
| +3% | +$1.14M | 0.01% | 926 |
|
|
2018
Q1 | $42M | Buy |
453,361
+8,165
| +2% | +$757K | 0.01% | 819 |
|
|
2017
Q4 | $39.7M | Buy |
445,196
+14,524
| +3% | +$1.3M | 0.01% | 826 |
|
|
2017
Q3 | $34.4M | Buy |
430,672
+20,096
| +5% | +$1.61M | 0.01% | 875 |
|
|
2017
Q2 | $32.6M | Buy |
410,576
+22,750
| +6% | +$1.81M | 0.01% | 872 |
|
|
2017
Q1 | $29M | Buy |
387,826
+29,007
| +8% | +$2.17M | 0.01% | 911 |
|
|
2016
Q4 | $25.9M | Buy |
358,819
+22,459
| +7% | +$1.62M | 0.01% | 912 |
|
|
2016
Q3 | $21.2M | Buy |
336,360
+8,614
| +3% | +$543K | 0.01% | 960 |
|
|
2016
Q2 | $18.6M | Buy |
327,746
+21,165
| +7% | +$1.2M | 0.01% | 992 |
|
|
2016
Q1 | $16.5K | Sell |
306,581
-7,014
| -2% | -$378 | 0.01% | 1042 |
|
|
2015
Q4 | $15M | Sell |
313,595
-1,326
| -0.4% | -$63.4K | 0.01% | 1085 |
|
|
2015
Q3 | $14.7M | Buy |
314,921
+23,780
| +8% | +$1.11M | 0.01% | 1076 |
|
|
2015
Q2 | $17.1M | Buy |
291,141
+28,216
| +11% | +$1.66M | 0.01% | 1026 |
|
|
2015
Q1 | $16.4M | Buy |
262,925
+16,126
| +7% | +$1.01M | 0.01% | 1037 |
|
|
2014
Q4 | $14.5M | Buy |
246,799
+760
| +0.3% | +$44.6K | 0.01% | 1065 |
|
|
2014
Q3 | $15.6M | Buy |
246,039
+1,069
| +0.4% | +$67.6K | 0.01% | 975 |
|
|
2014
Q2 | $18.2M | Buy |
244,970
+12,160
| +5% | +$904K | 0.01% | 908 |
|
|
2014
Q1 | $16.6M | Sell |
232,810
-13,527
| -5% | -$962K | 0.01% | 920 |
|
|
2013
Q4 | $16.6M | Buy |
246,337
+24,680
| +11% | +$1.66M | 0.01% | 881 |
|
|
2013
Q3 | $13.7M | Buy |
221,657
+12,822
| +6% | +$791K | 0.01% | 880 |
|
|
2013
Q2 | $12.5M | Buy |
+208,835
| New | +$12.5M | 0.01% | 832 |
|