Shell Asset Management’s Cronos Group CRON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Sell |
3,486
-8,125
| -70% | -$16.3K | ﹤0.01% | 1258 |
|
|
2025
Q1 | $21K | Hold |
11,611
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q4 | $23K | Hold |
11,611
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q3 | $26K | Buy |
+11,611
| New | +$26K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $27K | Sell |
11,611
-1,638
| -12% | -$3.81K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $28K | Sell |
13,249
-3,389
| -20% | -$7.16K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $33K | Hold |
16,638
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q2 | $33K | Hold |
16,638
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q1 | $32K | Hold |
16,638
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q4 | $42K | Sell |
16,638
-1,798
| -10% | -$4.54K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $52K | Sell |
18,436
-3,341
| -15% | -$9.42K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $61K | Sell |
21,777
-1,951
| -8% | -$5.47K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $92K | Hold |
23,728
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q4 | $94K | Buy |
23,728
+4,612
| +24% | +$18.3K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $108K | Sell |
19,116
-806
| -4% | -$4.55K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $172K | Hold |
19,922
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q1 | $188K | Buy |
19,922
+1,215
| +6% | +$11.5K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $130K | Buy |
+18,707
| New | +$130K | ﹤0.01% | 1227 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$10K | – | 1418 |
|
|
2020
Q2 | $10K | Sell |
1,600
-8,718
| -84% | -$54.5K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $58K | Sell |
10,318
-2,088
| -17% | -$11.7K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $95K | Hold |
12,406
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q3 | $112K | Hold |
12,406
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q2 | $199K | Buy |
12,406
+1,271
| +11% | +$20.4K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $205K | Hold |
11,135
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q4 | $117K | Buy |
+11,135
| New | +$117K | ﹤0.01% | 1084 |
|