Vanguard Group’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
189,484
+46,370
| +32% | +$88.9K | ﹤0.01% | 3990 |
|
|
2025
Q1 | $258K | Sell |
143,114
-7,381,485
| -98% | -$13.3M | ﹤0.01% | 4020 |
|
|
2024
Q4 | $15.1M | Buy |
7,524,599
+45,047
| +0.6% | +$90.6K | ﹤0.01% | 2732 |
|
|
2024
Q3 | $16.5M | Buy |
7,479,552
+301,888
| +4% | +$667K | ﹤0.01% | 2687 |
|
|
2024
Q2 | $16.7M | Buy |
7,177,664
+87,344
| +1% | +$204K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $18.5M | Buy |
7,090,320
+12,269
| +0.2% | +$32K | ﹤0.01% | 2643 |
|
|
2023
Q4 | $14.8M | Buy |
7,078,051
+124,691
| +2% | +$261K | ﹤0.01% | 2734 |
|
|
2023
Q3 | $13.9M | Buy |
6,953,360
+138,348
| +2% | +$277K | ﹤0.01% | 2698 |
|
|
2023
Q2 | $13.4M | Buy |
6,815,012
+209,358
| +3% | +$412K | ﹤0.01% | 2784 |
|
|
2023
Q1 | $12.8M | Sell |
6,605,654
-72,782
| -1% | -$141K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $17M | Buy |
6,678,436
+218,773
| +3% | +$556K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $18.2M | Buy |
6,459,663
+169,755
| +3% | +$479K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $17.7M | Buy |
6,289,908
+8,496
| +0.1% | +$24K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $24.4M | Buy |
6,281,412
+273,766
| +5% | +$1.06M | ﹤0.01% | 2659 |
|
|
2021
Q4 | $23.6M | Buy |
6,007,646
+55,510
| +0.9% | +$218K | ﹤0.01% | 2754 |
|
|
2021
Q3 | $33.7M | Buy |
5,952,136
+281,651
| +5% | +$1.59M | ﹤0.01% | 2578 |
|
|
2021
Q2 | $48.8M | Buy |
5,670,485
+189,328
| +3% | +$1.63M | ﹤0.01% | 2384 |
|
|
2021
Q1 | $51.9M | Buy |
5,481,157
+245,843
| +5% | +$2.33M | ﹤0.01% | 2295 |
|
|
2020
Q4 | $36.3M | Sell |
5,235,314
-37,507
| -0.7% | -$260K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $26.4M | Sell |
5,272,821
-86,483
| -2% | -$433K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $32.2M | Sell |
5,359,304
-4,760,648
| -47% | -$28.6M | ﹤0.01% | 2212 |
|
|
2020
Q1 | $57.4M | Buy |
10,119,952
+701,080
| +7% | +$3.98M | ﹤0.01% | 1806 |
|
|
2019
Q4 | $72.2M | Buy |
9,418,872
+223,495
| +2% | +$1.71M | ﹤0.01% | 1929 |
|
|
2019
Q3 | $83.2M | Buy |
9,195,377
+127,274
| +1% | +$1.15M | ﹤0.01% | 1820 |
|
|
2019
Q2 | $145M | Buy |
9,068,103
+3,966,024
| +78% | +$63.4M | 0.01% | 1548 |
|
|
2019
Q1 | $94M | Buy |
5,102,079
+5,010,287
| +5,458% | +$92.3M | ﹤0.01% | 1780 |
|
|
2018
Q4 | $954K | Buy |
+91,792
| New | +$954K | ﹤0.01% | 3577 |
|