Silvercrest Asset Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.5M | Buy |
850,500
+37,978
| +5% | +$1.84M | 0.25% | 111 |
|
|
2025
Q4 | $38.2M | Sell |
812,522
-341,787
| -30% | -$20.2M | 0.26% | 106 |
|
|
2025
Q3 | $77.4M | Buy |
1,154,309
+94,004
| +9% | +$5.6M | 0.51% | 49 |
|
|
2025
Q2 | $57.2M | Buy |
1,060,305
+22,921
| +2% | +$1.17M | 0.38% | 80 |
|
|
2025
Q1 | $53.3M | Buy |
1,037,384
+15,910
| +2% | +$933K | 0.38% | 84 |
|
|
2024
Q4 | $59.5M | Buy |
1,021,474
+499,290
| +96% | +$28.7M | 0.4% | 78 |
|
|
2024
Q3 | $29.3M | Buy |
522,184
+178,005
| +52% | +$10.3M | 0.2% | 151 |
|
|
2024
Q2 | $21.1M | Buy |
344,179
+184,836
| +116% | +$11.3M | 0.15% | 175 |
|
|
2024
Q1 | $9.86M | Sell |
159,343
-147,023
| -48% | -$8.62M | 0.07% | 264 |
|
|
2023
Q4 | $17.4M | Buy |
306,366
+25,666
| +9% | +$1.36M | 0.12% | 179 |
|
|
2023
Q3 | $15.6M | Buy |
280,700
+7,130
| +3% | +$413K | 0.12% | 194 |
|
|
2023
Q2 | $15.4M | Sell |
273,570
-255,190
| -48% | -$13M | 0.11% | 196 |
|
|
2023
Q1 | $20.8M | Buy |
+528,760
| New | +$20.9M | 0.16% | 161 |
|
|
2019
Q4 | – | Sell |
-8,637
| Closed | -$242K | – | 757 |
|
|
2019
Q3 | $242K | Hold |
8,637
| – | – | ﹤0.01% | 667 |
|
|
2019
Q2 | $250K | Hold |
8,637
| – | – | ﹤0.01% | 511 |
|
|
2019
Q1 | $254K | Sell |
8,637
-35
| -0.4% | -$990 | ﹤0.01% | 504 |
|
|
2018
Q4 | $217K | Hold |
8,672
| – | – | ﹤0.01% | 475 |
|
|
2018
Q3 | $296K | Buy |
8,672
+35
| +0.4% | +$1.09K | ﹤0.01% | 465 |
|
|
2018
Q2 | $240K | Hold |
8,637
| – | – | ﹤0.01% | 497 |
|
|
2018
Q1 | $278K | Hold |
8,637
| – | – | ﹤0.01% | 482 |
|
|
2017
Q4 | $268K | Hold |
8,637
| – | – | ﹤0.01% | 494 |
|
|
2017
Q3 | $240K | Hold |
8,637
| – | – | ﹤0.01% | 505 |
|
|
2017
Q2 | $238K | Hold |
8,637
| – | – | ﹤0.01% | 496 |
|
|
2017
Q1 | $224K | Hold |
8,637
| – | – | ﹤0.01% | 534 |
|
|
2016
Q4 | $216K | Buy |
+8,637
| New | +$209K | ﹤0.01% | 544 |
|
|
2014
Q3 | – | Sell |
-8,637
| Closed | -$223K | – | 464 |
|
|
2014
Q2 | $223K | Hold |
8,637
| – | – | ﹤0.01% | 443 |
|
|
2014
Q1 | $213K | Hold |
8,637
| – | – | ﹤0.01% | 439 |
|
|
2013
Q4 | $202K | Buy |
+8,637
| New | +$190K | ﹤0.01% | 444 |
|
Other funds holding CXT
VPM
VCM
CCM
CAM
