Wedge Capital Management’s Crane NXT CXT Stock Holding History

Wedge Capital Management’s Portfolio CXT Stock Details CXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-361,692	Closed	-$14.3M	–	516
2023 Q1	$14.3M	Sell	361,692 -79,797	-18%	-$3.15M	0.24%	145
2022 Q4	$15.4M	Sell	441,489 -18,112	-4%	-$632K	0.25%	142
2022 Q3	$14M	Sell	459,601 -694	-0.2%	-$21.1K	0.24%	153
2022 Q2	$14M	Buy	460,295 +33,501	+8%	+$1.02M	0.22%	169
2022 Q1	$16.1M	Sell	426,794 -96,790	-18%	-$3.64M	0.22%	178
2021 Q4	$18.5M	Sell	523,584 -50,181	-9%	-$1.77M	0.23%	158
2021 Q3	$18.9M	Sell	573,765 -14,999	-3%	-$494K	0.24%	158
2021 Q2	$18.9M	Sell	588,764 -27,054	-4%	-$868K	0.23%	162
2021 Q1	$20.1M	Sell	615,818 -37,044	-6%	-$1.21M	0.24%	155
2020 Q4	$17.6M	Sell	652,862 -190,771	-23%	-$5.15M	0.2%	168
2020 Q3	$14.7M	Buy	843,633 +167,960	+25%	+$2.92M	0.2%	173
2020 Q2	$14M	Buy	675,673 +158,648	+31%	+$3.28M	0.19%	160
2020 Q1	$8.83M	Sell	517,025 -3,996	-0.8%	-$68.3K	0.15%	184
2019 Q4	$15.6M	Buy	+521,021	New	+$15.6M	0.17%	169
2018 Q2	–	Sell	-36,247	Closed	-$1.17M	–	590
2018 Q1	$1.17M	Sell	36,247 -2,591	-7%	-$83.5K	0.01%	323
2017 Q4	$1.2M	Sell	38,838 -1,621	-4%	-$50.3K	0.01%	333
2017 Q3	$1.12M	Buy	40,459 +116	+0.3%	+$3.22K	0.01%	339
2017 Q2	$1.11M	Sell	40,343 -1,420	-3%	-$39.1K	0.01%	324
2017 Q1	$1.09M	Sell	41,763 -2,358	-5%	-$61.3K	0.01%	320
2016 Q4	$1.11M	Sell	44,121 -14,303	-24%	-$358K	0.01%	323
2016 Q3	$1.28M	Sell	58,424 -7,390	-11%	-$162K	0.01%	292
2016 Q2	$1.3M	Sell	65,814 -9,904	-13%	-$195K	0.01%	285
2016 Q1	$1.42M	Buy	75,718 +4,031	+6%	+$75.4K	0.01%	281
2015 Q4	$1.19M	Buy	71,687 +12,955	+22%	+$215K	0.01%	304
2015 Q3	$951K	Buy	58,732 +12,596	+27%	+$204K	0.01%	340
2015 Q2	$941K	Buy	+46,136	New	+$941K	0.01%	333
2014 Q1	–	Sell	-22,456	Closed	-$525K	–	508
2013 Q4	$525K	Buy	22,456 +1,727	+8%	+$40.4K	0.01%	379
2013 Q3	$444K	Hold	20,729	–	–	0.01%	382
2013 Q2	$431K	Buy	+20,729	New	+$431K	0.01%	395