Great Lakes Advisors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161,463
| Closed | -$6.37M | – | 769 |
|
|
2023
Q1 | $6.37M | Buy |
161,463
+88,984
| +123% | +$3.51M | 0.06% | 308 |
|
|
2022
Q4 | $2.53M | Sell |
72,479
-31,934
| -31% | -$1.11M | 0.14% | 245 |
|
|
2022
Q3 | $3.18M | Sell |
104,413
-958
| -0.9% | -$29.1K | 0.07% | 285 |
|
|
2022
Q2 | $3.21M | Sell |
105,371
-1,066
| -1% | -$32.4K | 0.06% | 292 |
|
|
2022
Q1 | $4M | Sell |
106,437
-7,335
| -6% | -$276K | 0.07% | 280 |
|
|
2021
Q4 | $4.02M | Sell |
113,772
-6,803
| -6% | -$240K | 0.06% | 296 |
|
|
2021
Q3 | $3.97M | Sell |
120,575
-786
| -0.6% | -$25.9K | 0.06% | 291 |
|
|
2021
Q2 | $3.89M | Sell |
121,361
-42,333
| -26% | -$1.36M | 0.06% | 309 |
|
|
2021
Q1 | $5.34M | Sell |
163,694
-23,548
| -13% | -$768K | 0.09% | 262 |
|
|
2020
Q4 | $5.05M | Sell |
187,242
-98,669
| -35% | -$2.66M | 0.09% | 249 |
|
|
2020
Q3 | $4.98M | Buy |
285,911
+15,630
| +6% | +$272K | 0.11% | 218 |
|
|
2020
Q2 | $5.58M | Sell |
270,281
-4,635
| -2% | -$95.7K | 0.14% | 175 |
|
|
2020
Q1 | $4.7M | Buy |
274,916
+16,218
| +6% | +$277K | 0.14% | 170 |
|
|
2019
Q4 | $7.76M | Sell |
258,698
-5,747
| -2% | -$172K | 0.17% | 157 |
|
|
2019
Q3 | $7.41M | Buy |
264,445
+596
| +0.2% | +$16.7K | 0.16% | 153 |
|
|
2019
Q2 | $7.65M | Buy |
263,849
+58,991
| +29% | +$1.71M | 0.17% | 149 |
|
|
2019
Q1 | $6.02M | Sell |
204,858
-1,391
| -0.7% | -$40.9K | 0.13% | 172 |
|
|
2018
Q4 | $5.17M | Sell |
206,249
-24,814
| -11% | -$622K | 0.12% | 184 |
|
|
2018
Q3 | $7.89M | Sell |
231,063
-25,133
| -10% | -$859K | 0.17% | 133 |
|
|
2018
Q2 | $7.13M | Buy |
256,196
+48,053
| +23% | +$1.34M | 0.17% | 145 |
|
|
2018
Q1 | $6.71M | Buy |
208,143
+66,727
| +47% | +$2.15M | 0.16% | 145 |
|
|
2017
Q4 | $4.38M | Buy |
+141,416
| New | +$4.38M | 0.1% | 184 |
|
|
2014
Q4 | – | Sell |
-25,721
| Closed | -$565K | – | 521 |
|
|
2014
Q3 | $565K | Buy |
+25,721
| New | +$565K | 0.02% | 380 |
|