PineBridge Investments’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,821
| Closed | -$298K | – | 572 |
|
|
2024
Q1 | $298K | Buy |
+4,821
| New | +$298K | ﹤0.01% | 544 |
|
|
2023
Q3 | – | Sell |
-699
| Closed | -$39.5K | – | 770 |
|
|
2023
Q2 | $39.5K | Sell |
699
-1
| -0.1% | -$56 | ﹤0.01% | 684 |
|
|
2023
Q1 | $27.6K | Sell |
700
-270
| -28% | -$10.6K | ﹤0.01% | 654 |
|
|
2022
Q4 | $33.9K | Hold |
970
| – | – | ﹤0.01% | 606 |
|
|
2022
Q3 | $30K | Hold |
970
| – | – | ﹤0.01% | 611 |
|
|
2022
Q2 | $30K | Buy |
970
+682
| +237% | +$21.1K | ﹤0.01% | 608 |
|
|
2022
Q1 | $11K | Sell |
288
-3,743
| -93% | -$143K | ﹤0.01% | 616 |
|
|
2021
Q4 | $142K | Buy |
+4,031
| New | +$142K | ﹤0.01% | 600 |
|
|
2019
Q4 | – | Sell |
-1,152
| Closed | -$32K | – | 1072 |
|
|
2019
Q3 | $32K | Hold |
1,152
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q2 | $33K | Hold |
1,152
| – | – | ﹤0.01% | 976 |
|
|
2019
Q1 | $34K | Hold |
1,152
| – | – | ﹤0.01% | 959 |
|
|
2018
Q4 | $29K | Sell |
1,152
-575
| -33% | -$14.5K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $59K | Hold |
1,727
| – | – | ﹤0.01% | 957 |
|
|
2018
Q2 | $48K | Hold |
1,727
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q1 | $56K | Buy |
+1,727
| New | +$56K | ﹤0.01% | 1024 |
|