Grantham, Mayo, Van Otterloo & Co (GMO)’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,893
| Closed | -$2.33M | – | 516 |
|
|
2023
Q3 | $2.33M | Buy |
+41,893
| New | +$2.33M | 0.01% | 395 |
|
|
2022
Q1 | – | Sell |
-5,804
| Closed | -$205K | – | 709 |
|
|
2021
Q4 | $205K | Buy |
+5,804
| New | +$205K | ﹤0.01% | 666 |
|
|
2021
Q2 | – | Sell |
-11,931
| Closed | -$389K | – | 743 |
|
|
2021
Q1 | $389K | Sell |
11,931
-21,984
| -65% | -$717K | ﹤0.01% | 740 |
|
|
2020
Q4 | $915K | Buy |
33,915
+10,941
| +48% | +$295K | 0.01% | 577 |
|
|
2020
Q3 | $400K | Hold |
22,974
| – | – | ﹤0.01% | 656 |
|
|
2020
Q2 | $474K | Sell |
22,974
-2,304
| -9% | -$47.5K | ﹤0.01% | 631 |
|
|
2020
Q1 | $432K | Buy |
+25,278
| New | +$432K | ﹤0.01% | 612 |
|
|
2019
Q2 | – | Sell |
-42,033
| Closed | -$1.24M | – | 719 |
|
|
2019
Q1 | $1.24M | Buy |
42,033
+3,166
| +8% | +$93K | 0.01% | 458 |
|
|
2018
Q4 | $974K | Sell |
38,867
-1,727
| -4% | -$43.3K | 0.01% | 351 |
|
|
2018
Q3 | $1.39M | Buy |
+40,594
| New | +$1.39M | 0.01% | 342 |
|
|
2017
Q4 | – | Sell |
-78,309
| Closed | -$2.18M | – | 572 |
|
|
2017
Q3 | $2.18M | Buy |
78,309
+58,444
| +294% | +$1.62M | 0.01% | 295 |
|
|
2017
Q2 | $548K | Buy |
19,865
+1,727
| +10% | +$47.6K | ﹤0.01% | 385 |
|
|
2017
Q1 | $471K | Buy |
18,138
+8,349
| +85% | +$217K | ﹤0.01% | 378 |
|
|
2016
Q4 | $245K | Buy |
+9,789
| New | +$245K | ﹤0.01% | 426 |
|