Schroder Investment Management Group’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,218,937
| Closed | -$48.1M | – | 1240 |
|
|
2023
Q1 | $48.1M | Sell |
1,218,937
-85,670
| -7% | -$3.38M | 0.07% | 282 |
|
|
2022
Q4 | $45.5M | Buy |
1,304,607
+56,057
| +4% | +$1.96M | 0.07% | 282 |
|
|
2022
Q3 | $38M | Buy |
+1,248,550
| New | +$38M | 0.06% | 301 |
|
|
2022
Q2 | – | Sell |
-1,096,706
| Closed | -$41.9M | – | 1330 |
|
|
2022
Q1 | $41.9M | Sell |
1,096,706
-17,571
| -2% | -$672K | 0.06% | 325 |
|
|
2021
Q4 | $39.4M | Buy |
1,114,277
+164,400
| +17% | +$5.81M | 0.05% | 342 |
|
|
2021
Q3 | $31.3M | Sell |
949,877
-408,539
| -30% | -$13.5M | 0.05% | 378 |
|
|
2021
Q2 | $43.6M | Sell |
1,358,416
-158,687
| -10% | -$5.09M | 0.05% | 336 |
|
|
2021
Q1 | $49.5M | Buy |
1,517,103
+576,332
| +61% | +$18.8M | 0.06% | 307 |
|
|
2020
Q4 | $25.4M | Buy |
940,771
+734,286
| +356% | +$19.8M | 0.04% | 425 |
|
|
2020
Q3 | $3.57M | Sell |
206,485
-253,196
| -55% | -$4.38M | 0.01% | 786 |
|
|
2020
Q2 | $9.49M | Buy |
459,681
+89,819
| +24% | +$1.85M | 0.02% | 578 |
|
|
2020
Q1 | $6.27M | Buy |
369,862
+345,914
| +1,444% | +$5.86M | 0.01% | 624 |
|
|
2019
Q4 | $718K | Buy |
+23,948
| New | +$718K | ﹤0.01% | 1011 |
|
|
2018
Q4 | – | Sell |
-59,595
| Closed | -$2.04M | – | 1237 |
|
|
2018
Q3 | $2.04M | Sell |
59,595
-2,304
| -4% | -$78.7K | ﹤0.01% | 815 |
|
|
2018
Q2 | $1.72M | Hold |
61,899
| – | – | ﹤0.01% | 850 |
|
|
2018
Q1 | $1.99M | Sell |
61,899
-98,461
| -61% | -$3.17M | ﹤0.01% | 862 |
|
|
2017
Q4 | $4.97M | Hold |
160,360
| – | – | 0.01% | 774 |
|
|
2017
Q3 | $4.49M | Buy |
160,360
+60,747
| +61% | +$1.7M | 0.01% | 780 |
|
|
2017
Q2 | $2.72M | Buy |
+99,613
| New | +$2.72M | ﹤0.01% | 825 |
|
|
2016
Q4 | – | Sell |
-185,750
| Closed | -$4.07M | – | 1146 |
|
|
2016
Q3 | $4.07M | Hold |
185,750
| – | – | 0.01% | 751 |
|
|
2016
Q2 | $3.66M | Sell |
185,750
-37,139
| -17% | -$732K | 0.01% | 754 |
|
|
2016
Q1 | $4.2M | Sell |
222,889
-285,885
| -56% | -$5.39M | 0.01% | 716 |
|
|
2015
Q4 | $8.45M | Sell |
508,774
-165,488
| -25% | -$2.75M | 0.02% | 649 |
|
|
2015
Q3 | $10.9M | Sell |
674,262
-534,043
| -44% | -$8.65M | 0.02% | 580 |
|
|
2015
Q2 | $24.5M | Sell |
1,208,305
-1,815,644
| -60% | -$36.9M | 0.05% | 430 |
|
|
2015
Q1 | $66.1M | Buy |
3,023,949
+2,637,011
| +682% | +$57.6M | 0.13% | 209 |
|
|
2014
Q4 | $7.89M | Buy |
386,938
+73,991
| +24% | +$1.51M | 0.02% | 701 |
|
|
2014
Q3 | $6.87M | Sell |
312,947
-43,185
| -12% | -$948K | 0.01% | 744 |
|
|
2014
Q2 | $9.2M | Sell |
356,132
-18,138
| -5% | -$468K | 0.01% | 645 |
|
|
2014
Q1 | $9.25M | Buy |
374,270
+19,001
| +5% | +$470K | 0.01% | 644 |
|
|
2013
Q4 | $8.3M | Buy |
355,269
+90,689
| +34% | +$2.12M | 0.01% | 683 |
|
|
2013
Q3 | $5.67M | Buy |
264,580
+5,182
| +2% | +$111K | 0.01% | 749 |
|
|
2013
Q2 | $5.4M | Buy |
+259,398
| New | +$5.4M | 0.01% | 736 |
|