LSV Asset 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 | $4.58M | Sell |
112,910
-1,660
| -1% | -$80.5K | 0.01% | 486 |
|
|
2025
Q4 | $5.39M | Sell |
114,570
-3,100
| -3% | -$183K | 0.01% | 468 |
|
|
2025
Q3 | $7.89M | Sell |
117,670
-10,557
| -8% | -$629K | 0.02% | 426 |
|
|
2025
Q2 | $6.91M | Sell |
128,227
-5,249
| -4% | -$267K | 0.02% | 427 |
|
|
2025
Q1 | $6.86M | Sell |
133,476
-62,300
| -32% | -$3.65M | 0.02% | 443 |
|
|
2024
Q4 | $11.4M | Sell |
195,776
-800
| -0.4% | -$45.9K | 0.03% | 390 |
|
|
2024
Q3 | $11M | Sell |
196,576
-4,700
| -2% | -$273K | 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% | -$2.48M | 0.03% | 402 |
|
|
2023
Q4 | $14.1M | Sell |
247,506
-3,080
| -1% | -$164K | 0.03% | 381 |
|
|
2023
Q3 | $13.9M | Sell |
250,586
-800
| -0.3% | -$46.4K | 0.03% | 380 |
|
|
2023
Q2 | $14.2M | Sell |
251,386
-597,015
| -70% | -$30.3M | 0.03% | 375 |
|
|
2023
Q1 | $33.4M | Sell |
848,401
-2,588,546
| -75% | -$102M | 0.08% | 247 |
|
|
2022
Q4 | $120M | Sell |
3,436,947
-1,255,483
| -27% | -$43.8M | 0.26% | 118 |
|
|
2022
Q3 | $143M | Buy |
4,692,430
+29,155
| +0.6% | +$962K | 0.34% | 100 |
|
|
2022
Q2 | $142M | Sell |
4,663,275
-18,137
| -0.4% | -$603K | 0.31% | 101 |
|
|
2022
Q1 | $176M | Buy |
4,681,412
+2,216
| +0% | +$79.8K | 0.32% | 98 |
|
|
2021
Q4 | $165M | Buy |
4,679,196
+69,960
| +2% | +$2.43M | 0.29% | 104 |
|
|
2021
Q3 | $152M | Buy |
4,609,236
+676,582
| +17% | +$22.5M | 0.27% | 116 |
|
|
2021
Q2 | $126M | Sell |
3,932,654
-218,179
| -5% | -$7.12M | 0.21% | 147 |
|
|
2021
Q1 | $135M | Sell |
4,150,833
-264,744
| -6% | -$7.85M | 0.23% | 136 |
|
|
2020
Q4 | $119M | Sell |
4,415,577
-95,067
| -2% | -$2.09M | 0.22% | 135 |
|
|
2020
Q3 | $78.5M | Buy |
4,510,644
+1,771,739
| +65% | +$35M | 0.16% | 164 |
|
|
2020
Q2 | $56.6M | Buy |
2,738,905
+2,219,882
| +428% | +$41.5M | 0.12% | 202 |
|
|
2020
Q1 | $8.87M | Buy |
519,023
+298,779
| +136% | +$7.68M | 0.02% | 417 |
|
|
2019
Q4 | $6.61M | Sell |
220,244
-1,727
| -0.8% | -$49.2K | 0.01% | 530 |
|
|
2019
Q3 | $6.22M | Buy |
221,971
+88,097
| +66% | +$2.46M | 0.01% | 529 |
|
|
2019
Q2 | $3.88M | Sell |
133,874
-12,667
| -9% | -$369K | 0.01% | 590 |
|
|
2019
Q1 | $4.31M | Sell |
146,541
-32,533
| -18% | -$920K | 0.01% | 580 |
|
|
2018
Q4 | $4.49M | Sell |
179,074
-175,043
| -49% | -$5.21M | 0.01% | 579 |
|
|
2018
Q3 | $12.1M | Sell |
354,117
-212,312
| -37% | -$6.6M | 0.02% | 471 |
|
|
2018
Q2 | $15.8M | Sell |
566,429
-296,825
| -34% | -$8.94M | 0.02% | 419 |
|
|
2018
Q1 | $27.8M | Sell |
863,254
-37,139
| -4% | -$1.2M | 0.04% | 320 |
|
|
2017
Q4 | $27.9M | Sell |
900,393
-119,766
| -12% | -$3.5M | 0.04% | 324 |
|
|
2017
Q3 | $28.3M | Sell |
1,020,159
-312,104
| -23% | -$8.36M | 0.05% | 310 |
|
|
2017
Q2 | $36.7M | Buy |
1,332,263
+24,080
| +2% | +$651K | 0.07% | 271 |
|
|
2017
Q1 | $34M | Sell |
1,308,183
-250,761
| -16% | -$6.42M | 0.06% | 263 |
|
|
2016
Q4 | $39.1M | Buy |
1,558,944
+86,082
| +6% | +$2.09M | 0.07% | 256 |
|
|
2016
Q3 | $32.2M | Buy |
1,472,862
+302,583
| +26% | +$6.52M | 0.06% | 257 |
|
|
2016
Q2 | $23.1M | Buy |
1,170,279
+431,965
| +59% | +$8.43M | 0.05% | 298 |
|
|
2016
Q1 | $13.8M | Buy |
738,314
+102,493
| +16% | +$1.75M | 0.03% | 347 |
|
|
2015
Q4 | $10.6M | Sell |
635,821
-4,607
| -0.7% | -$79.9K | 0.02% | 379 |
|
|
2015
Q3 | $10.4M | Buy |
640,428
+73,991
| +13% | +$1.36M | 0.02% | 377 |
|
|
2015
Q2 | $11.6M | Hold |
566,437
| – | – | 0.02% | 359 |
|
|
2015
Q1 | $12.3M | Buy |
566,437
+134,031
| +31% | +$2.92M | 0.03% | 331 |
|
|
2014
Q4 | $8.82M | Buy |
432,406
+411,101
| +1,930% | +$8.52M | 0.02% | 378 |
|
|
2014
Q3 | $467K | Sell |
21,305
-45,488
| -68% | -$1.1M | ﹤0.01% | 755 |
|
|
2014
Q2 | $1.73M | Sell |
66,793
-399,605
| -86% | -$10.1M | ﹤0.01% | 608 |
|
|
2014
Q1 | $11.5M | Sell |
466,398
-226,148
| -33% | -$5.34M | 0.03% | 333 |
|
|
2013
Q4 | $16.2M | Sell |
692,546
-59,884
| -8% | -$1.31M | 0.04% | 289 |
|
|
2013
Q3 | $16.1M | Sell |
752,430
-157,769
| -17% | -$3.35M | 0.04% | 277 |
|
|
2013
Q2 | $18.9M | Buy |
+910,199
| New | +$18M | 0.05% | 247 |
|
Other funds holding CXT
VPM
VCM
CCM
CAM
