SAM
Silvercrest Asset Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Buy |
1,060,305
+22,921
| +2% | +$1.24M | 0.38% | 80 |
|
|
2025
Q1 | $53.3M | Buy |
1,037,384
+15,910
| +2% | +$818K | 0.38% | 84 |
|
|
2024
Q4 | $59.5M | Buy |
1,021,474
+499,290
| +96% | +$29.1M | 0.4% | 78 |
|
|
2024
Q3 | $29.3M | Buy |
522,184
+178,005
| +52% | +$9.99M | 0.2% | 151 |
|
|
2024
Q2 | $21.1M | Buy |
344,179
+184,836
| +116% | +$11.4M | 0.15% | 175 |
|
|
2024
Q1 | $9.86M | Sell |
159,343
-147,023
| -48% | -$9.1M | 0.07% | 264 |
|
|
2023
Q4 | $17.4M | Buy |
306,366
+25,666
| +9% | +$1.46M | 0.12% | 179 |
|
|
2023
Q3 | $15.6M | Buy |
280,700
+7,130
| +3% | +$396K | 0.12% | 194 |
|
|
2023
Q2 | $15.4M | Buy |
273,570
+89,909
| +49% | +$5.07M | 0.11% | 196 |
|
|
2023
Q1 | $20.8M | Buy |
+183,661
| New | +$20.8M | 0.16% | 161 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$242K | – | 757 |
|
|
2019
Q3 | $242K | Hold |
3,000
| – | – | ﹤0.01% | 667 |
|
|
2019
Q2 | $250K | Hold |
3,000
| – | – | ﹤0.01% | 511 |
|
|
2019
Q1 | $254K | Sell |
3,000
-12
| -0.4% | -$1.02K | ﹤0.01% | 504 |
|
|
2018
Q4 | $217K | Hold |
3,012
| – | – | ﹤0.01% | 475 |
|
|
2018
Q3 | $296K | Buy |
3,012
+12
| +0.4% | +$1.18K | ﹤0.01% | 465 |
|
|
2018
Q2 | $240K | Hold |
3,000
| – | – | ﹤0.01% | 497 |
|
|
2018
Q1 | $278K | Hold |
3,000
| – | – | ﹤0.01% | 482 |
|
|
2017
Q4 | $268K | Hold |
3,000
| – | – | ﹤0.01% | 494 |
|
|
2017
Q3 | $240K | Hold |
3,000
| – | – | ﹤0.01% | 505 |
|
|
2017
Q2 | $238K | Hold |
3,000
| – | – | ﹤0.01% | 496 |
|
|
2017
Q1 | $224K | Hold |
3,000
| – | – | ﹤0.01% | 532 |
|
|
2016
Q4 | $216K | Buy |
+3,000
| New | +$216K | ﹤0.01% | 544 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$223K | – | 464 |
|
|
2014
Q2 | $223K | Hold |
3,000
| – | – | ﹤0.01% | 443 |
|
|
2014
Q1 | $213K | Hold |
3,000
| – | – | ﹤0.01% | 439 |
|
|
2013
Q4 | $202K | Buy |
+3,000
| New | +$202K | ﹤0.01% | 444 |
|