PPA
Parametric Portfolio Associates’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27.7M | Sell |
255,464
-12,691
| -5% | -$1.37M | 0.01% | 796 |
|
|
2021
Q4 | $27.3M | Buy |
268,155
+7,277
| +3% | +$740K | 0.01% | 795 |
|
|
2021
Q3 | $24.7M | Buy |
260,878
+5,808
| +2% | +$551K | 0.01% | 830 |
|
|
2021
Q2 | $23.6M | Buy |
255,070
+6,150
| +2% | +$568K | 0.01% | 878 |
|
|
2021
Q1 | $23.4M | Buy |
248,920
+20,951
| +9% | +$1.97M | 0.01% | 1046 |
|
|
2020
Q4 | $17.7M | Buy |
227,969
+1,427
| +0.6% | +$111K | 0.01% | 1144 |
|
|
2020
Q3 | $11.4M | Buy |
226,542
+14,177
| +7% | +$711K | 0.01% | 1309 |
|
|
2020
Q2 | $12.6M | Buy |
212,365
+89,208
| +72% | +$5.3M | 0.01% | 1197 |
|
|
2020
Q1 | $6.06M | Buy |
123,157
+20,926
| +20% | +$1.03M | 0.01% | 1594 |
|
|
2019
Q4 | $8.83M | Buy |
102,231
+2,104
| +2% | +$182K | 0.01% | 1615 |
|
|
2019
Q3 | $8.07M | Sell |
100,127
-980
| -1% | -$79K | 0.01% | 1637 |
|
|
2019
Q2 | $8.44M | Sell |
101,107
-22,370
| -18% | -$1.87M | 0.01% | 1592 |
|
|
2019
Q1 | $10.4M | Sell |
123,477
-14,895
| -11% | -$1.26M | 0.01% | 1401 |
|
|
2018
Q4 | $9.99M | Buy |
138,372
+13,403
| +11% | +$967K | 0.01% | 1332 |
|
|
2018
Q3 | $12.3M | Buy |
124,969
+19,205
| +18% | +$1.89M | 0.01% | 1284 |
|
|
2018
Q2 | $8.48M | Sell |
105,764
-5,238
| -5% | -$420K | 0.01% | 1497 |
|
|
2018
Q1 | $10.3M | Sell |
111,002
-4,153
| -4% | -$385K | 0.01% | 1306 |
|
|
2017
Q4 | $10.3M | Sell |
115,155
-61,538
| -35% | -$5.49M | 0.01% | 1308 |
|
|
2017
Q3 | $14.1M | Sell |
176,693
-41,189
| -19% | -$3.29M | 0.02% | 979 |
|
|
2017
Q2 | $17.3M | Buy |
217,882
+47,422
| +28% | +$3.76M | 0.02% | 756 |
|
|
2017
Q1 | $12.8M | Buy |
170,460
+8,917
| +6% | +$667K | 0.02% | 943 |
|
|
2016
Q4 | $11.7M | Sell |
161,543
-11,005
| -6% | -$794K | 0.02% | 908 |
|
|
2016
Q3 | $10.9M | Buy |
172,548
+1,608
| +0.9% | +$101K | 0.02% | 893 |
|
|
2016
Q2 | $9.7M | Sell |
170,940
-5,139
| -3% | -$291K | 0.02% | 936 |
|
|
2016
Q1 | $9.48M | Buy |
176,079
+66,054
| +60% | +$3.56M | 0.02% | 987 |
|
|
2015
Q4 | $5.26M | Sell |
110,025
-776,972
| -88% | -$37.2M | 0.01% | 1332 |
|
|
2015
Q3 | $41.3M | Buy |
886,997
+787,094
| +788% | +$36.7M | 0.08% | 262 |
|
|
2015
Q2 | $5.87M | Buy |
99,903
+36,298
| +57% | +$2.13M | 0.01% | 1186 |
|
|
2015
Q1 | $3.97M | Buy |
63,605
+5,570
| +10% | +$348K | 0.01% | 1557 |
|
|
2014
Q4 | $3.41M | Sell |
58,035
-5,512
| -9% | -$324K | 0.01% | 1636 |
|
|
2014
Q3 | $4.02M | Buy |
63,547
+1,773
| +3% | +$112K | 0.01% | 1390 |
|
|
2014
Q2 | $4.59M | Buy |
61,774
+17,248
| +39% | +$1.28M | 0.01% | 1266 |
|
|
2014
Q1 | $3.17M | Sell |
44,526
-518
| -1% | -$36.9K | 0.01% | 1564 |
|
|
2013
Q4 | $3.03M | Buy |
45,044
+2,038
| +5% | +$137K | 0.01% | 1605 |
|
|
2013
Q3 | $2.65M | Buy |
43,006
+2,377
| +6% | +$147K | 0.01% | 1619 |
|
|
2013
Q2 | $2.43M | Buy |
+40,629
| New | +$2.43M | 0.01% | 1597 |
|