Southernsun 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 | $31.8M | Buy |
783,808
+115,598
| +17% | +$5.61M | 4.61% | 9 |
|
|
2025
Q4 | $31.5M | Buy |
668,210
+116,027
| +21% | +$6.86M | 4.39% | 12 |
|
|
2025
Q3 | $37M | Buy |
552,183
+231,894
| +72% | +$13.8M | 4.8% | 6 |
|
|
2025
Q2 | $17.3M | Buy |
+320,289
| New | +$16.3M | 2.42% | 22 |
|
|
2023
Q1 | – | Sell |
-1,326,724
| Closed | -$46.3M | – | 30 |
|
|
2022
Q4 | $46.3M | Sell |
1,326,724
-86,951
| -6% | -$3.03M | 5.27% | 5 |
|
|
2022
Q3 | $43M | Buy |
1,413,675
+94,808
| +7% | +$3.13M | 5.31% | 5 |
|
|
2022
Q2 | $40.1M | Buy |
1,318,867
+75,559
| +6% | +$2.51M | 4.97% | 10 |
|
|
2022
Q1 | $46.8M | Sell |
1,243,308
-74,050
| -6% | -$2.67M | 5.04% | 7 |
|
|
2021
Q4 | $46.5M | Sell |
1,317,358
-85,625
| -6% | -$2.98M | 4.65% | 9 |
|
|
2021
Q3 | $46.2M | Sell |
1,402,983
-63,295
| -4% | -$2.11M | 4.88% | 5 |
|
|
2021
Q2 | $47M | Sell |
1,466,278
-51,839
| -3% | -$1.69M | 5.15% | 7 |
|
|
2021
Q1 | $49.5M | Sell |
1,518,117
-340,338
| -18% | -$10.1M | 5.14% | 8 |
|
|
2020
Q4 | $50.1M | Buy |
1,858,455
+187,783
| +11% | +$4.14M | 5.75% | 4 |
|
|
2020
Q3 | $29.1M | Buy |
1,670,672
+203,395
| +14% | +$4.02M | 3.81% | 9 |
|
|
2020
Q2 | $30.3M | Sell |
1,467,277
-143,670
| -9% | -$2.69M | 4.09% | 10 |
|
|
2020
Q1 | $27.5M | Sell |
1,610,947
-73,985
| -4% | -$1.9M | 4.07% | 9 |
|
|
2019
Q4 | $50.6M | Sell |
1,684,932
-187,561
| -10% | -$5.34M | 4.61% | 8 |
|
|
2019
Q3 | $52.4M | Buy |
1,872,493
+112,796
| +6% | +$3.15M | 4.35% | 9 |
|
|
2019
Q2 | $51M | Buy |
1,759,697
+558,452
| +46% | +$16.3M | 3.93% | 9 |
|
|
2019
Q1 | $35.3M | Buy |
1,201,245
+444,151
| +59% | +$12.6M | 2.53% | 21 |
|
|
2018
Q4 | $19M | Buy |
757,094
+83,189
| +12% | +$2.47M | 1.39% | 26 |
|
|
2018
Q3 | $23M | Buy |
673,905
+137,055
| +26% | +$4.26M | 1.05% | 30 |
|
|
2018
Q2 | $14.9M | Sell |
536,850
-203,986
| -28% | -$6.14M | 0.49% | 31 |
|
|
2018
Q1 | $23.9M | Sell |
740,836
-24,503
| -3% | -$794K | 0.67% | 32 |
|
|
2017
Q4 | $23.7M | Sell |
765,339
-11,571
| -1% | -$338K | 0.6% | 33 |
|
|
2017
Q3 | $21.6M | Buy |
776,910
+318,737
| +70% | +$8.54M | 0.53% | 33 |
|
|
2017
Q2 | $12.6M | Sell |
458,173
-8,294
| -2% | -$224K | 0.32% | 31 |
|
|
2017
Q1 | $12.1M | Sell |
466,467
-64,087
| -12% | -$1.64M | 0.31% | 32 |
|
|
2016
Q4 | $13.3M | Sell |
530,554
-94,137
| -15% | -$2.28M | 0.34% | 31 |
|
|
2016
Q3 | $13.7M | Buy |
624,691
+26,032
| +4% | +$561K | 0.34% | 31 |
|
|
2016
Q2 | $11.8M | Buy |
+598,659
| New | +$11.7M | 0.31% | 31 |
|
Other funds holding CXT
VPM
VCM
CCM
CAM
