Pacer Advisors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,333
| Closed | -$427K | – | 3657 |
|
|
2024
Q4 | $427K | Buy |
7,333
+85
| +1% | +$4.95K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $407K | Sell |
7,248
-1,127,817
| -99% | -$63.3M | ﹤0.01% | 1688 |
|
|
2024
Q2 | $69.7M | Buy |
1,135,065
+548,155
| +93% | +$33.7M | 0.16% | 158 |
|
|
2024
Q1 | $36.3M | Sell |
586,910
-118,778
| -17% | -$7.35M | 0.08% | 238 |
|
|
2023
Q4 | $40.1M | Buy |
705,688
+697,808
| +8,855% | +$39.7M | 0.11% | 199 |
|
|
2023
Q3 | $438K | Sell |
7,880
-720
| -8% | -$40K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $485K | Buy |
+8,600
| New | +$485K | ﹤0.01% | 1489 |
|
|
2023
Q1 | – | Sell |
-26,331
| Closed | -$919K | – | 2234 |
|
|
2022
Q4 | $919K | Buy |
+26,331
| New | +$919K | ﹤0.01% | 898 |
|
|
2022
Q2 | – | Sell |
-244,847
| Closed | -$9.21M | – | 2396 |
|
|
2022
Q1 | $9.21M | Buy |
244,847
+229,991
| +1,548% | +$8.65M | 0.08% | 264 |
|
|
2021
Q4 | $525K | Sell |
14,856
-59,117
| -80% | -$2.09M | 0.01% | 1533 |
|
|
2021
Q3 | $2.44M | Buy |
73,973
+58,950
| +392% | +$1.94M | 0.03% | 624 |
|
|
2021
Q2 | $482K | Sell |
15,023
-172
| -1% | -$5.52K | 0.01% | 1151 |
|
|
2021
Q1 | $496K | Sell |
15,195
-26,133
| -63% | -$853K | 0.01% | 1065 |
|
|
2020
Q4 | $1.12M | Sell |
41,328
-24,880
| -38% | -$671K | 0.02% | 652 |
|
|
2020
Q3 | $1.15M | Buy |
66,208
+33,825
| +104% | +$589K | 0.02% | 643 |
|
|
2020
Q2 | $669K | Buy |
32,383
+6,340
| +24% | +$131K | 0.01% | 669 |
|
|
2020
Q1 | $480K | Sell |
26,043
-24,101
| -48% | -$444K | 0.01% | 294 |
|
|
2019
Q4 | $1.5M | Sell |
50,144
-3,837
| -7% | -$115K | 0.07% | 389 |
|
|
2019
Q3 | $1.51M | Sell |
53,981
-4,209
| -7% | -$118K | 0.03% | 639 |
|
|
2019
Q2 | $1.69M | Buy |
58,190
+41,924
| +258% | +$1.21M | 0.04% | 565 |
|
|
2019
Q1 | $478K | Buy |
+16,266
| New | +$478K | 0.01% | 584 |
|
|
2018
Q4 | – | Sell |
-52,789
| Closed | -$1.8M | – | 666 |
|
|
2018
Q3 | $1.8M | Buy |
52,789
+7,569
| +17% | +$259K | 0.07% | 377 |
|
|
2018
Q2 | $1.26M | Buy |
45,220
+4,828
| +12% | +$134K | 0.06% | 499 |
|
|
2018
Q1 | $1.3M | Buy |
40,392
+6,172
| +18% | +$199K | 0.07% | 362 |
|
|
2017
Q4 | $1.06M | Buy |
34,220
+12,633
| +59% | +$391K | 0.07% | 390 |
|
|
2017
Q3 | $600K | Buy |
21,587
+3,308
| +18% | +$91.9K | 0.05% | 573 |
|
|
2017
Q2 | $504K | Buy |
18,279
+2,617
| +17% | +$72.2K | 0.05% | 600 |
|
|
2017
Q1 | $407K | Buy |
15,662
+2,822
| +22% | +$73.3K | 0.05% | 611 |
|
|
2016
Q4 | $322K | Buy |
12,840
+515
| +4% | +$12.9K | 0.05% | 649 |
|
|
2016
Q3 | $270K | Buy |
12,325
+1,036
| +9% | +$22.7K | 0.04% | 667 |
|
|
2016
Q2 | $222K | Buy |
+11,289
| New | +$222K | 0.04% | 742 |
|