UBS Group’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
635,054
+188,025
| +42% | +$10.1M | 0.01% | 1477 |
|
|
2025
Q1 | $23M | Buy |
447,029
+113,176
| +34% | +$5.82M | ﹤0.01% | 1681 |
|
|
2024
Q4 | $19.4M | Buy |
333,853
+115,351
| +53% | +$6.72M | ﹤0.01% | 1778 |
|
|
2024
Q3 | $12.3M | Sell |
218,502
-18,901
| -8% | -$1.06M | ﹤0.01% | 1544 |
|
|
2024
Q2 | $14.6M | Sell |
237,403
-14,317
| -6% | -$879K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $15.6M | Sell |
251,720
-44,026
| -15% | -$2.73M | ﹤0.01% | 1337 |
|
|
2023
Q4 | $16.8M | Sell |
295,746
-6,232
| -2% | -$354K | 0.01% | 1181 |
|
|
2023
Q3 | $16.8M | Sell |
301,978
-11,013
| -4% | -$612K | 0.01% | 1129 |
|
|
2023
Q2 | $17.7M | Sell |
312,991
-230,852
| -42% | -$13M | 0.01% | 1125 |
|
|
2023
Q1 | $61.7M | Buy |
543,843
+134,938
| +33% | +$15.3M | 0.02% | 517 |
|
|
2022
Q4 | $41.1M | Sell |
408,905
-624
| -0.2% | -$62.7K | 0.02% | 662 |
|
|
2022
Q3 | $35.9M | Sell |
409,529
-85,106
| -17% | -$7.45M | 0.02% | 652 |
|
|
2022
Q2 | $43.3M | Sell |
494,635
-72,818
| -13% | -$6.38M | 0.02% | 616 |
|
|
2022
Q1 | $61.4M | Sell |
567,453
-79,198
| -12% | -$8.58M | 0.02% | 544 |
|
|
2021
Q4 | $65.8M | Sell |
646,651
-136,595
| -17% | -$13.9M | 0.02% | 559 |
|
|
2021
Q3 | $74.3M | Sell |
783,246
-363,079
| -32% | -$34.4M | 0.02% | 503 |
|
|
2021
Q2 | $106M | Sell |
1,146,325
-672,963
| -37% | -$62.2M | 0.03% | 386 |
|
|
2021
Q1 | $171M | Sell |
1,819,288
-119,301
| -6% | -$11.2M | 0.06% | 245 |
|
|
2020
Q4 | $151M | Sell |
1,938,589
-192,346
| -9% | -$14.9M | 0.05% | 260 |
|
|
2020
Q3 | $107M | Sell |
2,130,935
-386,734
| -15% | -$19.4M | 0.04% | 298 |
|
|
2020
Q2 | $150M | Sell |
2,517,669
-621,118
| -20% | -$36.9M | 0.06% | 223 |
|
|
2020
Q1 | $154M | Sell |
3,138,787
-665,068
| -17% | -$32.7M | 0.07% | 200 |
|
|
2019
Q4 | $329M | Sell |
3,803,855
-44,275
| -1% | -$3.82M | 0.11% | 143 |
|
|
2019
Q3 | $310M | Sell |
3,848,130
-574,952
| -13% | -$46.4M | 0.12% | 143 |
|
|
2019
Q2 | $369M | Buy |
4,423,082
+36,125
| +0.8% | +$3.01M | 0.14% | 134 |
|
|
2019
Q1 | $371M | Sell |
4,386,957
-241,657
| -5% | -$20.4M | 0.15% | 130 |
|
|
2018
Q4 | $334M | Sell |
4,628,614
-610,549
| -12% | -$44.1M | 0.15% | 124 |
|
|
2018
Q3 | $515M | Buy |
5,239,163
+107,267
| +2% | +$10.5M | 0.2% | 96 |
|
|
2018
Q2 | $411M | Buy |
5,131,896
+32,878
| +0.6% | +$2.63M | 0.18% | 116 |
|
|
2018
Q1 | $473M | Buy |
5,099,018
+213,379
| +4% | +$19.8M | 0.2% | 98 |
|
|
2017
Q4 | $436M | Buy |
4,885,639
+496,675
| +11% | +$44.3M | 0.18% | 112 |
|
|
2017
Q3 | $351M | Sell |
4,388,964
-454,394
| -9% | -$36.3M | 0.16% | 122 |
|
|
2017
Q2 | $384M | Buy |
4,843,358
+187,109
| +4% | +$14.9M | 0.2% | 113 |
|
|
2017
Q1 | $348M | Sell |
4,656,249
-110,784
| -2% | -$8.29M | 0.19% | 116 |
|
|
2016
Q4 | $344M | Sell |
4,767,033
-342,690
| -7% | -$24.7M | 0.19% | 108 |
|
|
2016
Q3 | $322M | Buy |
5,109,723
+119,442
| +2% | +$7.53M | 0.19% | 106 |
|
|
2016
Q2 | $283M | Buy |
4,990,281
+251,251
| +5% | +$14.3M | 0.18% | 115 |
|
|
2016
Q1 | $255M | Buy |
4,739,030
+1,010,644
| +27% | +$54.4M | 0.17% | 126 |
|
|
2015
Q4 | $178M | Sell |
3,728,386
-833,255
| -18% | -$39.9M | 0.12% | 170 |
|
|
2015
Q3 | $213M | Sell |
4,561,641
-15,477
| -0.3% | -$721K | 0.15% | 135 |
|
|
2015
Q2 | $269M | Buy |
4,577,118
+598,019
| +15% | +$35.1M | 0.18% | 116 |
|
|
2015
Q1 | $248M | Buy |
3,979,099
+3,943,541
| +11,090% | +$246M | 0.17% | 126 |
|
|
2014
Q4 | $2.09M | Buy |
+35,558
| New | +$2.09M | ﹤0.01% | 2214 |
|