O'Shaughnessy Asset Management’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
6,832
-2,320
| -25% | -$435K | 0.01% | 957 |
|
|
2025
Q1 | $1.59M | Buy |
9,152
+595
| +7% | +$103K | 0.01% | 790 |
|
|
2024
Q4 | $1.6M | Buy |
8,557
+1,218
| +17% | +$228K | 0.01% | 741 |
|
|
2024
Q3 | $1.41M | Buy |
7,339
+2,506
| +52% | +$482K | 0.01% | 775 |
|
|
2024
Q2 | $832K | Buy |
4,833
+1,907
| +65% | +$328K | 0.01% | 919 |
|
|
2024
Q1 | $438K | Buy |
2,926
+190
| +7% | +$28.4K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $270K | Sell |
2,736
-918
| -25% | -$90.7K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $368K | Buy |
3,654
+43
| +1% | +$4.33K | 0.01% | 1030 |
|
|
2023
Q2 | $368K | Sell |
3,611
-4,432
| -55% | -$452K | 0.01% | 983 |
|
|
2023
Q1 | $867K | Sell |
8,043
-1,118
| -12% | -$121K | 0.01% | 698 |
|
|
2022
Q4 | $1.12M | Sell |
9,161
-927
| -9% | -$113K | 0.02% | 563 |
|
|
2022
Q3 | $895K | Buy |
10,088
+2,031
| +25% | +$180K | 0.02% | 585 |
|
|
2022
Q2 | $720K | Buy |
8,057
+335
| +4% | +$29.9K | 0.01% | 596 |
|
|
2022
Q1 | $651K | Buy |
7,722
+336
| +5% | +$28.3K | 0.01% | 652 |
|
|
2021
Q4 | $690K | Buy |
7,386
+2,460
| +50% | +$230K | 0.01% | 606 |
|
|
2021
Q3 | $490K | Buy |
4,926
+2,348
| +91% | +$234K | 0.01% | 655 |
|
|
2021
Q2 | $221K | Buy |
2,578
+1,060
| +70% | +$90.9K | ﹤0.01% | 981 |
|
|
2021
Q1 | $113K | Buy |
+1,518
| New | +$113K | ﹤0.01% | 1144 |
|
|
2018
Q2 | – | Sell |
-29
| Closed | -$2K | – | 907 |
|
|
2018
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 851 |
|
|
2017
Q4 | $1K | Sell |
29
-5
| -15% | -$172 | ﹤0.01% | 885 |
|
|
2017
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 856 |
|
|
2017
Q2 | $1K | Buy |
34
+6
| +21% | +$176 | ﹤0.01% | 844 |
|
|
2017
Q1 | $1K | Sell |
28
-245
| -90% | -$8.75K | ﹤0.01% | 836 |
|
|
2016
Q4 | $10K | Buy |
+273
| New | +$10K | ﹤0.01% | 797 |
|
|
2016
Q1 | – | Sell |
-3,448
| Closed | -$64K | – | 939 |
|
|
2015
Q4 | $64K | Sell |
3,448
-15,037
| -81% | -$279K | ﹤0.01% | 600 |
|
|
2015
Q3 | $399K | Sell |
18,485
-21,104
| -53% | -$456K | 0.01% | 400 |
|
|
2015
Q2 | $1.1M | Sell |
39,589
-9,117
| -19% | -$254K | 0.02% | 296 |
|
|
2015
Q1 | $1.51M | Sell |
48,706
-6,113
| -11% | -$190K | 0.03% | 253 |
|
|
2014
Q4 | $1.65M | Buy |
54,819
+22,359
| +69% | +$674K | 0.03% | 267 |
|
|
2014
Q3 | $823K | Buy |
+32,460
| New | +$823K | 0.02% | 351 |
|