PIM
Paradice Investment Management’s Crawford & Co Class A CRD.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,396,315
| Closed | -$17.9M | – | 39 |
|
|
2021
Q4 | $17.9M | Sell |
2,396,315
-62,518
| -3% | -$468K | 0.79% | 31 |
|
|
2021
Q3 | $22.1M | Hold |
2,458,833
| – | – | 1% | 28 |
|
|
2021
Q2 | $22.3M | Sell |
2,458,833
-184,527
| -7% | -$1.67M | 1.04% | 27 |
|
|
2021
Q1 | $28.2M | Sell |
2,643,360
-25,385
| -1% | -$270K | 1.35% | 26 |
|
|
2020
Q4 | $19.7M | Sell |
2,668,745
-18,225
| -0.7% | -$135K | 1.11% | 24 |
|
|
2020
Q3 | $17.6M | Sell |
2,686,970
-195,923
| -7% | -$1.28M | 1.27% | 26 |
|
|
2020
Q2 | $22.7M | Sell |
2,882,893
-95,121
| -3% | -$751K | 1.71% | 22 |
|
|
2020
Q1 | $21.4M | Hold |
2,978,014
| – | – | 2.09% | 20 |
|
|
2019
Q4 | $34.2M | Hold |
2,978,014
| – | – | 2.38% | 19 |
|
|
2019
Q3 | $32.4M | Hold |
2,978,014
| – | – | 2.4% | 20 |
|
|
2019
Q2 | $31.4M | Buy |
2,978,014
+5,348
| +0.2% | +$56.3K | 2.38% | 20 |
|
|
2019
Q1 | $27.5M | Hold |
2,972,666
| – | – | 2.1% | 20 |
|
|
2018
Q4 | $26.5M | Hold |
2,972,666
| – | – | 2.26% | 20 |
|
|
2018
Q3 | $26.8M | Hold |
2,972,666
| – | – | 1.84% | 23 |
|
|
2018
Q2 | $25.6M | Hold |
2,972,666
| – | – | 1.73% | 23 |
|
|
2018
Q1 | $23.8M | Hold |
2,972,666
| – | – | 1.72% | 21 |
|
|
2017
Q4 | $25.3M | Hold |
2,972,666
| – | – | 1.85% | 20 |
|
|
2017
Q3 | $28.5M | Buy |
2,972,666
+406,400
| +16% | +$3.89M | 2.14% | 20 |
|
|
2017
Q2 | $20M | Buy |
2,566,266
+101,200
| +4% | +$787K | 1.59% | 24 |
|
|
2017
Q1 | $20.1M | Hold |
2,465,066
| – | – | 1.67% | 23 |
|
|
2016
Q4 | $23.3M | Hold |
2,465,066
| – | – | 2.22% | 19 |
|
|
2016
Q3 | $22.1M | Hold |
2,465,066
| – | – | 2.51% | 20 |
|
|
2016
Q2 | $18.8M | Buy |
2,465,066
+168,000
| +7% | +$1.28M | 2.25% | 20 |
|
|
2016
Q1 | $13.8M | Hold |
2,297,066
| – | – | 1.84% | 25 |
|
|
2015
Q4 | $11.6M | Buy |
2,297,066
+68,288
| +3% | +$346K | 1.67% | 25 |
|
|
2015
Q3 | $12.5M | Buy |
2,228,778
+750,195
| +51% | +$4.19M | 2.27% | 21 |
|
|
2015
Q2 | $11.3M | Buy |
1,478,583
+733,796
| +99% | +$5.58M | 1.89% | 22 |
|
|
2015
Q1 | $5.62M | Buy |
744,787
+86,509
| +13% | +$653K | 1.18% | 26 |
|
|
2014
Q4 | $5.64M | Buy |
658,278
+102,009
| +18% | +$873K | 1.22% | 25 |
|
|
2014
Q3 | $4.27M | Buy |
556,269
+119,495
| +27% | +$918K | 1.11% | 25 |
|
|
2014
Q2 | $3.54M | Buy |
436,774
+359,073
| +462% | +$2.91M | 1.05% | 27 |
|
|
2014
Q1 | $722K | Buy |
+77,701
| New | +$722K | 0.23% | 30 |
|