Geode Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.4M | Buy |
946,864
+29,767
| +3% | +$1.44M | ﹤0.01% | 1640 |
|
|
2025
Q4 | $43.2M | Buy |
917,097
+13,218
| +1% | +$781K | ﹤0.01% | 1579 |
|
|
2025
Q3 | $60.6M | Buy |
903,879
+50,723
| +6% | +$3.02M | ﹤0.01% | 1356 |
|
|
2025
Q2 | $46M | Buy |
853,156
+1,382
| +0.2% | +$70.4K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $43.8M | Buy |
851,774
+23,507
| +3% | +$1.38M | ﹤0.01% | 1450 |
|
|
2024
Q4 | $48.2M | Sell |
828,267
-172,529
| -17% | -$9.91M | ﹤0.01% | 1457 |
|
|
2024
Q3 | $56.2M | Buy |
1,000,796
+60,468
| +6% | +$3.51M | ﹤0.01% | 1359 |
|
|
2024
Q2 | $57.8M | Buy |
940,328
+161,728
| +21% | +$9.91M | 0.01% | 1263 |
|
|
2024
Q1 | $48.2M | Buy |
778,600
+33,999
| +5% | +$1.99M | ﹤0.01% | 1382 |
|
|
2023
Q4 | $42.4M | Buy |
744,601
+23,373
| +3% | +$1.24M | ﹤0.01% | 1448 |
|
|
2023
Q3 | $40.1M | Buy |
721,228
+13,120
| +2% | +$761K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $40M | Sell |
708,108
-1,216,529
| -63% | -$61.8M | ﹤0.01% | 1401 |
|
|
2023
Q1 | $75.9M | Sell |
1,924,637
-216,780
| -10% | -$8.57M | 0.01% | 909 |
|
|
2022
Q4 | $74.7M | Buy |
2,141,417
+23,541
| +1% | +$821K | 0.01% | 877 |
|
|
2022
Q3 | $64.4M | Buy |
2,117,876
+42,776
| +2% | +$1.41M | 0.01% | 917 |
|
|
2022
Q2 | $63.1M | Buy |
2,075,100
+134,107
| +7% | +$4.46M | 0.01% | 948 |
|
|
2022
Q1 | $73M | Buy |
1,940,993
+136,205
| +8% | +$4.9M | 0.01% | 969 |
|
|
2021
Q4 | $63.8M | Buy |
1,804,788
+62,483
| +4% | +$2.17M | 0.01% | 1120 |
|
|
2021
Q3 | $57.4M | Sell |
1,742,305
-71,511
| -4% | -$2.38M | 0.01% | 1165 |
|
|
2021
Q2 | $58.2M | Buy |
1,813,816
+38,964
| +2% | +$1.27M | 0.01% | 1179 |
|
|
2021
Q1 | $57.9M | Buy |
1,774,852
+34,787
| +2% | +$1.03M | 0.01% | 1114 |
|
|
2020
Q4 | $46.9M | Buy |
1,740,065
+90,795
| +6% | +$2M | 0.01% | 1142 |
|
|
2020
Q3 | $28.7M | Sell |
1,649,270
-190,399
| -10% | -$3.76M | 0.01% | 1261 |
|
|
2020
Q2 | $38M | Buy |
1,839,669
+61,052
| +3% | +$1.14M | 0.01% | 1047 |
|
|
2020
Q1 | $30.4M | Buy |
1,778,617
+61,941
| +4% | +$1.59M | 0.01% | 1031 |
|
|
2019
Q4 | $51.5M | Buy |
1,716,676
+69,116
| +4% | +$1.97M | 0.01% | 921 |
|
|
2019
Q3 | $46.1M | Buy |
1,647,560
+116,116
| +8% | +$3.24M | 0.01% | 929 |
|
|
2019
Q2 | $44.4M | Buy |
1,531,444
+48,212
| +3% | +$1.4M | 0.01% | 941 |
|
|
2019
Q1 | $43.6M | Buy |
1,483,232
+61,087
| +4% | +$1.73M | 0.01% | 907 |
|
|
2018
Q4 | $35.7M | Buy |
1,422,145
+54,228
| +4% | +$1.61M | 0.01% | 911 |
|
|
2018
Q3 | $46.7M | Buy |
1,367,917
+21,610
| +2% | +$672K | 0.01% | 842 |
|
|
2018
Q2 | $37.5M | Buy |
1,346,307
+41,081
| +3% | +$1.24M | 0.01% | 926 |
|
|
2018
Q1 | $42M | Buy |
1,305,226
+23,507
| +2% | +$761K | 0.01% | 819 |
|
|
2017
Q4 | $39.7M | Buy |
1,281,719
+41,814
| +3% | +$1.22M | 0.01% | 826 |
|
|
2017
Q3 | $34.4M | Buy |
1,239,905
+57,857
| +5% | +$1.55M | 0.01% | 875 |
|
|
2017
Q2 | $32.6M | Buy |
1,182,048
+65,497
| +6% | +$1.77M | 0.01% | 872 |
|
|
2017
Q1 | $29M | Buy |
1,116,551
+83,511
| +8% | +$2.14M | 0.01% | 911 |
|
|
2016
Q4 | $25.9M | Buy |
1,033,040
+64,660
| +7% | +$1.57M | 0.01% | 912 |
|
|
2016
Q3 | $21.2M | Buy |
968,380
+24,799
| +3% | +$534K | 0.01% | 960 |
|
|
2016
Q2 | $18.6M | Buy |
943,581
+60,934
| +7% | +$1.19M | 0.01% | 992 |
|
|
2016
Q1 | $16.5K | Sell |
882,647
-20,193
| -2% | -$345K | 0.01% | 1042 |
|
|
2015
Q4 | $15M | Sell |
902,840
-3,818
| -0.4% | -$66.2K | 0.01% | 1085 |
|
|
2015
Q3 | $14.7M | Buy |
906,658
+68,463
| +8% | +$1.26M | 0.01% | 1076 |
|
|
2015
Q2 | $17.1M | Buy |
838,195
+81,234
| +11% | +$1.73M | 0.01% | 1026 |
|
|
2015
Q1 | $16.4M | Buy |
756,961
+46,427
| +7% | +$1.01M | 0.01% | 1037 |
|
|
2014
Q4 | $14.5M | Buy |
710,534
+2,188
| +0.3% | +$45.3K | 0.01% | 1065 |
|
|
2014
Q3 | $15.6M | Buy |
708,346
+3,077
| +0.4% | +$74.6K | 0.01% | 975 |
|
|
2014
Q2 | $18.2M | Buy |
705,269
+35,009
| +5% | +$884K | 0.01% | 908 |
|
|
2014
Q1 | $16.6M | Sell |
670,260
-38,944
| -5% | -$919K | 0.01% | 920 |
|
|
2013
Q4 | $16.6M | Buy |
709,204
+71,053
| +11% | +$1.56M | 0.01% | 881 |
|
|
2013
Q3 | $13.7M | Buy |
638,151
+36,915
| +6% | +$784K | 0.01% | 880 |
|
|
2013
Q2 | $12.5M | Buy |
+601,236
| New | +$11.9M | 0.01% | 832 |
|
Other funds holding CXT
VPM
VCM
CCM
CAM
