LSV Asset Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Sell |
128,227
-5,249
| -4% | -$283K | 0.02% | 427 |
|
|
2025
Q1 | $6.86M | Sell |
133,476
-62,300
| -32% | -$3.2M | 0.02% | 443 |
|
|
2024
Q4 | $11.4M | Sell |
195,776
-800
| -0.4% | -$46.6K | 0.03% | 390 |
|
|
2024
Q3 | $11M | Sell |
196,576
-4,700
| -2% | -$264K | 0.02% | 405 |
|
|
2024
Q2 | $12.4M | Sell |
201,276
-3,930
| -2% | -$241K | 0.03% | 411 |
|
|
2024
Q1 | $12.7M | Sell |
205,206
-42,300
| -17% | -$2.62M | 0.03% | 402 |
|
|
2023
Q4 | $14.1M | Sell |
247,506
-3,080
| -1% | -$175K | 0.03% | 381 |
|
|
2023
Q3 | $13.9M | Sell |
250,586
-800
| -0.3% | -$44.5K | 0.03% | 380 |
|
|
2023
Q2 | $14.2M | Sell |
251,386
-43,300
| -15% | -$2.44M | 0.03% | 375 |
|
|
2023
Q1 | $33.4M | Sell |
294,686
-899,113
| -75% | -$102M | 0.08% | 247 |
|
|
2022
Q4 | $120M | Sell |
1,193,799
-436,083
| -27% | -$43.8M | 0.26% | 118 |
|
|
2022
Q3 | $143M | Buy |
1,629,882
+10,127
| +0.6% | +$887K | 0.34% | 100 |
|
|
2022
Q2 | $142M | Sell |
1,619,755
-6,300
| -0.4% | -$552K | 0.31% | 101 |
|
|
2022
Q1 | $176M | Buy |
1,626,055
+770
| +0% | +$83.4K | 0.32% | 98 |
|
|
2021
Q4 | $165M | Buy |
1,625,285
+24,300
| +2% | +$2.47M | 0.29% | 104 |
|
|
2021
Q3 | $152M | Buy |
1,600,985
+235,006
| +17% | +$22.3M | 0.27% | 116 |
|
|
2021
Q2 | $126M | Sell |
1,365,979
-75,783
| -5% | -$7M | 0.21% | 147 |
|
|
2021
Q1 | $135M | Sell |
1,441,762
-91,957
| -6% | -$8.64M | 0.23% | 136 |
|
|
2020
Q4 | $119M | Sell |
1,533,719
-33,021
| -2% | -$2.56M | 0.22% | 135 |
|
|
2020
Q3 | $78.5M | Buy |
1,566,740
+615,401
| +65% | +$30.8M | 0.16% | 164 |
|
|
2020
Q2 | $56.6M | Buy |
951,339
+771,060
| +428% | +$45.8M | 0.12% | 202 |
|
|
2020
Q1 | $8.87M | Buy |
180,279
+103,779
| +136% | +$5.1M | 0.02% | 417 |
|
|
2019
Q4 | $6.61M | Sell |
76,500
-600
| -0.8% | -$51.8K | 0.01% | 530 |
|
|
2019
Q3 | $6.22M | Buy |
77,100
+30,600
| +66% | +$2.47M | 0.01% | 529 |
|
|
2019
Q2 | $3.88M | Sell |
46,500
-4,400
| -9% | -$367K | 0.01% | 590 |
|
|
2019
Q1 | $4.31M | Sell |
50,900
-11,300
| -18% | -$956K | 0.01% | 580 |
|
|
2018
Q4 | $4.49M | Sell |
62,200
-60,800
| -49% | -$4.39M | 0.01% | 579 |
|
|
2018
Q3 | $12.1M | Sell |
123,000
-73,745
| -37% | -$7.25M | 0.02% | 471 |
|
|
2018
Q2 | $15.8M | Sell |
196,745
-103,100
| -34% | -$8.26M | 0.02% | 419 |
|
|
2018
Q1 | $27.8M | Sell |
299,845
-12,900
| -4% | -$1.2M | 0.04% | 320 |
|
|
2017
Q4 | $27.9M | Sell |
312,745
-41,600
| -12% | -$3.71M | 0.04% | 324 |
|
|
2017
Q3 | $28.3M | Sell |
354,345
-108,407
| -23% | -$8.67M | 0.05% | 310 |
|
|
2017
Q2 | $36.7M | Buy |
462,752
+8,364
| +2% | +$664K | 0.07% | 271 |
|
|
2017
Q1 | $34M | Sell |
454,388
-87,100
| -16% | -$6.52M | 0.06% | 263 |
|
|
2016
Q4 | $39.1M | Buy |
541,488
+29,900
| +6% | +$2.16M | 0.07% | 256 |
|
|
2016
Q3 | $32.2M | Buy |
511,588
+105,100
| +26% | +$6.62M | 0.06% | 257 |
|
|
2016
Q2 | $23.1M | Buy |
406,488
+150,040
| +59% | +$8.51M | 0.05% | 298 |
|
|
2016
Q1 | $13.8M | Buy |
256,448
+35,600
| +16% | +$1.92M | 0.03% | 347 |
|
|
2015
Q4 | $10.6M | Sell |
220,848
-1,600
| -0.7% | -$76.5K | 0.02% | 379 |
|
|
2015
Q3 | $10.4M | Buy |
222,448
+25,700
| +13% | +$1.2M | 0.02% | 377 |
|
|
2015
Q2 | $11.6M | Hold |
196,748
| – | – | 0.02% | 359 |
|
|
2015
Q1 | $12.3M | Buy |
196,748
+46,555
| +31% | +$2.91M | 0.03% | 331 |
|
|
2014
Q4 | $8.82M | Buy |
150,193
+142,793
| +1,930% | +$8.38M | 0.02% | 378 |
|
|
2014
Q3 | $467K | Sell |
7,400
-15,800
| -68% | -$997K | ﹤0.01% | 755 |
|
|
2014
Q2 | $1.73M | Sell |
23,200
-138,800
| -86% | -$10.3M | ﹤0.01% | 608 |
|
|
2014
Q1 | $11.5M | Sell |
162,000
-78,551
| -33% | -$5.59M | 0.03% | 333 |
|
|
2013
Q4 | $16.2M | Sell |
240,551
-20,800
| -8% | -$1.4M | 0.04% | 289 |
|
|
2013
Q3 | $16.1M | Sell |
261,351
-54,800
| -17% | -$3.38M | 0.04% | 277 |
|
|
2013
Q2 | $18.9M | Buy |
+316,151
| New | +$18.9M | 0.05% | 247 |
|