Osaic Holdings’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 | $6.79M | Buy |
167,338
+30,813
| +23% | +$1.49M | 0.01% | 1149 |
|
|
2025
Q4 | $6.43M | Sell |
136,525
-32,633
| -19% | -$1.93M | 0.01% | 1211 |
|
|
2025
Q3 | $11.3M | Buy |
169,158
+146,850
| +658% | +$8.75M | 0.02% | 924 |
|
|
2025
Q2 | $1.2M | Sell |
22,308
-1,091
| -5% | -$55.6K | ﹤0.01% | 2359 |
|
|
2025
Q1 | $1.2M | Sell |
23,399
-3,025
| -11% | -$177K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $1.54M | Buy |
26,424
+14,608
| +124% | +$839K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $663K | Buy |
11,816
+4,503
| +62% | +$262K | ﹤0.01% | 2609 |
|
|
2024
Q2 | $449K | Sell |
7,313
-1,573
| -18% | -$96.4K | ﹤0.01% | 2860 |
|
|
2024
Q1 | $550K | Buy |
8,886
+484
| +6% | +$28.4K | ﹤0.01% | 2856 |
|
|
2023
Q4 | $478K | Sell |
8,402
-3,318
| -28% | -$176K | ﹤0.01% | 3208 |
|
|
2023
Q3 | $651K | Buy |
11,720
+4,474
| +62% | +$259K | ﹤0.01% | 3024 |
|
|
2023
Q2 | $409K | Sell |
7,246
-47,219
| -87% | -$2.4M | ﹤0.01% | 3314 |
|
|
2023
Q1 | $2.15M | Sell |
54,465
-2,174
| -4% | -$85.9K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $1.98M | Buy |
56,639
+10,785
| +24% | +$376K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $1.4M | Sell |
45,854
-5,217
| -10% | -$172K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $1.55M | Buy |
51,071
+18,345
| +56% | +$610K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $2.02M | Buy |
32,726
+5,200
| +19% | +$187K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $973K | Buy |
27,526
+19,160
| +229% | +$666K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $275K | Buy |
8,366
+1,436
| +21% | +$47.8K | ﹤0.01% | 3618 |
|
|
2021
Q2 | $223K | Buy |
6,930
+1,494
| +27% | +$48.8K | ﹤0.01% | 3774 |
|
|
2021
Q1 | $177K | Buy |
5,436
+380
| +8% | +$11.3K | ﹤0.01% | 3846 |
|
|
2020
Q4 | $137K | Sell |
5,056
-2,671
| -35% | -$58.9K | ﹤0.01% | 3807 |
|
|
2020
Q3 | $135K | Buy |
7,727
+3,060
| +66% | +$60.4K | ﹤0.01% | 3578 |
|
|
2020
Q2 | $95K | Sell |
4,667
-4,434
| -49% | -$82.9K | ﹤0.01% | 3717 |
|
|
2020
Q1 | $154K | Buy |
+9,101
| New | +$234K | ﹤0.01% | 3105 |
|
Other funds holding CXT
VPM
VCM
CCM
CAM
