Icon Advisers’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,033
| Closed | -$1.58M | – | 151 |
|
|
2022
Q1 | $1.58M | Hold |
42,033
| – | – | 0.27% | 132 |
|
|
2021
Q4 | $1.49M | Hold |
42,033
| – | – | 0.24% | 133 |
|
|
2021
Q3 | $1.38M | Hold |
42,033
| – | – | 0.23% | 138 |
|
|
2021
Q2 | $1.35M | Sell |
42,033
-1,152
| -3% | -$37K | 0.22% | 134 |
|
|
2021
Q1 | $1.41M | Hold |
43,185
| – | – | 0.22% | 130 |
|
|
2020
Q4 | $1.17M | Hold |
43,185
| – | – | 0.21% | 132 |
|
|
2020
Q3 | $752K | Buy |
+43,185
| New | +$752K | 0.15% | 151 |
|
|
2016
Q4 | – | Sell |
-16,410
| Closed | -$359K | – | 417 |
|
|
2016
Q3 | $359K | Hold |
16,410
| – | – | 0.02% | 396 |
|
|
2016
Q2 | $323K | Hold |
16,410
| – | – | 0.02% | 343 |
|
|
2016
Q1 | $307K | Hold |
16,410
| – | – | 0.02% | 318 |
|
|
2015
Q4 | $273K | Hold |
16,410
| – | – | 0.02% | 335 |
|
|
2015
Q3 | $266K | Sell |
16,410
-30,518
| -65% | -$495K | 0.02% | 324 |
|
|
2015
Q2 | $957K | Sell |
46,928
-21,592
| -32% | -$440K | 0.06% | 230 |
|
|
2015
Q1 | $1.49M | Hold |
68,520
| – | – | 0.09% | 189 |
|
|
2014
Q4 | $1.4M | Buy |
68,520
+6,046
| +10% | +$123K | 0.08% | 192 |
|
|
2014
Q3 | $1.37M | Buy |
62,474
+30,517
| +95% | +$670K | 0.08% | 184 |
|
|
2014
Q2 | $825K | Sell |
31,957
-288
| -0.9% | -$7.44K | 0.05% | 234 |
|
|
2014
Q1 | $797K | Buy |
32,245
+17,562
| +120% | +$434K | 0.06% | 218 |
|
|
2013
Q4 | $343K | Sell |
14,683
-35,412
| -71% | -$827K | 0.02% | 253 |
|
|
2013
Q3 | $1.07M | Sell |
50,095
-91,264
| -65% | -$1.95M | 0.08% | 191 |
|
|
2013
Q2 | $2.94M | Buy |
+141,359
| New | +$2.94M | 0.23% | 113 |
|