Wellington Management Group’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
3,435,981
-232,972
| -6% | -$12.6M | 0.03% | 372 |
|
|
2025
Q1 | $189M | Buy |
3,668,953
+512,813
| +16% | +$26.4M | 0.04% | 360 |
|
|
2024
Q4 | $184M | Buy |
3,156,140
+72,992
| +2% | +$4.25M | 0.03% | 387 |
|
|
2024
Q3 | $173M | Sell |
3,083,148
-30,943
| -1% | -$1.74M | 0.03% | 427 |
|
|
2024
Q2 | $191M | Buy |
3,114,091
+292,477
| +10% | +$18M | 0.03% | 394 |
|
|
2024
Q1 | $175M | Buy |
2,821,614
+1,651,396
| +141% | +$102M | 0.03% | 414 |
|
|
2023
Q4 | $66.6M | Buy |
+1,170,218
| New | +$66.6M | 0.01% | 649 |
|
|
2023
Q2 | – | Sell |
-376,006
| Closed | -$14.8M | – | 1846 |
|
|
2023
Q1 | $14.8M | Buy |
376,006
+354,016
| +1,610% | +$14M | ﹤0.01% | 1006 |
|
|
2022
Q4 | $767K | Buy |
21,990
+10,825
| +97% | +$378K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $339K | Buy |
+11,165
| New | +$339K | ﹤0.01% | 1885 |
|
|
2020
Q2 | – | Sell |
-46,481
| Closed | -$794K | – | 1871 |
|
|
2020
Q1 | $794K | Buy |
+46,481
| New | +$794K | ﹤0.01% | 1587 |
|
|
2019
Q1 | – | Sell |
-44,958
| Closed | -$1.13M | – | 2047 |
|
|
2018
Q4 | $1.13M | Buy |
44,958
+35,659
| +383% | +$894K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $317K | Buy |
+9,299
| New | +$317K | ﹤0.01% | 2124 |
|
|
2017
Q4 | – | Sell |
-19,416
| Closed | -$539K | – | 2160 |
|
|
2017
Q3 | $539K | Sell |
19,416
-14,838
| -43% | -$412K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $944K | Buy |
34,254
+2,286
| +7% | +$63K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $831K | Buy |
+31,968
| New | +$831K | ﹤0.01% | 1963 |
|
|
2015
Q4 | – | Sell |
-24,189
| Closed | -$392K | – | 2171 |
|
|
2015
Q3 | $392K | Sell |
24,189
-3,041
| -11% | -$49.3K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $555K | Buy |
27,230
+10,371
| +62% | +$211K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $365K | Sell |
16,859
-807,393
| -98% | -$17.5M | ﹤0.01% | 2045 |
|
|
2014
Q4 | $16.8M | Sell |
824,252
-81,654
| -9% | -$1.66M | ﹤0.01% | 1094 |
|
|
2014
Q3 | $19.9M | Sell |
905,906
-178,038
| -16% | -$3.91M | 0.01% | 1021 |
|
|
2014
Q2 | $28M | Sell |
1,083,944
-106,007
| -9% | -$2.74M | 0.01% | 920 |
|
|
2014
Q1 | $29.4M | Buy |
1,189,951
+443,968
| +60% | +$11M | 0.01% | 901 |
|
|
2013
Q4 | $17.4M | Buy |
745,983
+50,627
| +7% | +$1.18M | 0.01% | 1059 |
|
|
2013
Q3 | $14.9M | Sell |
695,356
-157,726
| -18% | -$3.38M | ﹤0.01% | 1100 |
|
|
2013
Q2 | $17.8M | Buy |
+853,082
| New | +$17.8M | 0.01% | 1018 |
|