Panagora Asset Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,306
| Closed | -$200K | – | 1499 |
|
|
2022
Q1 | $200K | Buy |
+5,306
| New | +$200K | ﹤0.01% | 1459 |
|
|
2021
Q4 | – | Sell |
-13,134
| Closed | -$433K | – | 1582 |
|
|
2021
Q3 | $433K | Hold |
13,134
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q2 | $421K | Sell |
13,134
-161
| -1% | -$5.16K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $434K | Buy |
13,295
+4,770
| +56% | +$156K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $230K | Sell |
8,525
-852
| -9% | -$23K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $163K | Hold |
9,377
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q2 | $194K | Buy |
9,377
+216
| +2% | +$4.47K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $156K | Buy |
9,161
+616
| +7% | +$10.5K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $256K | Hold |
8,545
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q3 | $239K | Buy |
8,545
+49
| +0.6% | +$1.37K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $246K | Sell |
8,496
-80,108
| -90% | -$2.32M | ﹤0.01% | 1722 |
|
|
2019
Q1 | $2.6M | Buy |
88,604
+6,411
| +8% | +$188K | 0.01% | 728 |
|
|
2018
Q4 | $2.06M | Sell |
82,193
-738,348
| -90% | -$18.5M | 0.01% | 773 |
|
|
2018
Q3 | $28M | Sell |
820,541
-1,707,112
| -68% | -$58.3M | 0.11% | 187 |
|
|
2018
Q2 | $70.4M | Sell |
2,527,653
-460,395
| -15% | -$12.8M | 0.28% | 94 |
|
|
2018
Q1 | $96.3M | Buy |
2,988,048
+482,662
| +19% | +$15.5M | 0.38% | 72 |
|
|
2017
Q4 | $77.6M | Buy |
2,505,386
+400,097
| +19% | +$12.4M | 0.29% | 88 |
|
|
2017
Q3 | $58.5M | Buy |
2,105,289
+636,916
| +43% | +$17.7M | 0.23% | 107 |
|
|
2017
Q2 | $40.5M | Buy |
1,468,373
+428,804
| +41% | +$11.8M | 0.16% | 143 |
|
|
2017
Q1 | $27M | Buy |
1,039,569
+946,491
| +1,017% | +$24.6M | 0.11% | 201 |
|
|
2016
Q4 | $2.33M | Buy |
93,078
+7,788
| +9% | +$195K | 0.01% | 836 |
|
|
2016
Q3 | $1.87M | Sell |
85,290
-92,603
| -52% | -$2.03M | 0.01% | 933 |
|
|
2016
Q2 | $3.51M | Sell |
177,893
-27,331
| -13% | -$538K | 0.02% | 676 |
|
|
2016
Q1 | $3.84M | Buy |
205,224
+13,365
| +7% | +$250K | 0.02% | 662 |
|
|
2015
Q4 | $3.19M | Buy |
191,859
+73,086
| +62% | +$1.21M | 0.02% | 667 |
|
|
2015
Q3 | $1.92M | Hold |
118,773
| – | – | 0.01% | 777 |
|
|
2015
Q2 | $2.42M | Buy |
118,773
+27,264
| +30% | +$556K | 0.01% | 741 |
|
|
2015
Q1 | $1.98M | Hold |
91,509
| – | – | 0.01% | 788 |
|
|
2014
Q4 | $1.87M | Sell |
91,509
-79,006
| -46% | -$1.61M | 0.01% | 770 |
|
|
2014
Q3 | $3.74M | Sell |
170,515
-139,913
| -45% | -$3.07M | 0.02% | 568 |
|
|
2014
Q2 | $8.02M | Sell |
310,428
-498,945
| -62% | -$12.9M | 0.04% | 399 |
|
|
2014
Q1 | $20M | Sell |
809,373
-330,792
| -29% | -$8.17M | 0.09% | 209 |
|
|
2013
Q4 | $26.6M | Buy |
1,140,165
+362,947
| +47% | +$8.48M | 0.12% | 168 |
|
|
2013
Q3 | $16.6M | Buy |
777,218
+386,132
| +99% | +$8.27M | 0.08% | 237 |
|
|
2013
Q2 | $8.14M | Buy |
+391,086
| New | +$8.14M | 0.04% | 344 |
|