Hedge Fund - Algert Coldiron Investors
Cra International Inc. (CRAI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,013,000 | 0.03% | 5,850 | $185.17 |
| 2 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $161.93 |
| 3 | 2024 - Q1 (2024-03-31) | $247,000 | 0% | 1,650 | $118.61 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $91.79 |
| 5 | 2022 - Q2 (2022-06-30) | $201,000 | 0.01% | 2,248 | $83.92 |
| 6 | 2022 - Q1 (2022-03-31) | $455,000 | 0.02% | 5,405 | $87.54 |
| 7 | 2021 - Q4 (2021-12-31) | $224,000 | 0.02% | 2,397 | $100.01 |
| 8 | 2021 - Q3 (2021-09-30) | $354,000 | 0.04% | 3,567 | $90.22 |
| 9 | 2021 - Q2 (2021-06-30) | $208,000 | 0.07% | 2,425 | $81.31 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $47.66 |
| 11 | 2019 - Q4 (2019-12-31) | $580,000 | 0.17% | 10,650 | $48.57 |
| 12 | 2019 - Q3 (2019-09-30) | $447,000 | 0.16% | 10,650 | $40.68 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $43.20 |
| 14 | 2019 - Q1 (2019-03-31) | $221,000 | 0.12% | 4,373 | $45.16 |
| 15 | 2018 - Q4 (2018-12-31) | $398,000 | 0.11% | 9,353 | $44.96 |
| 16 | 2018 - Q3 (2018-09-30) | $311,000 | 0.06% | 6,193 | $54.56 |
| 17 | 2018 - Q2 (2018-06-30) | $326,000 | 0.06% | 6,413 | $54.99 |
| 18 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $35.02 |
| 19 | 2016 - Q4 (2016-12-31) | $1,345,000 | 0.38% | 36,759 | $31.54 |
| 20 | 2016 - Q3 (2016-09-30) | $985,000 | 0.28% | 37,042 | $26.69 |
| 21 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $22.54 |
| 22 | 2016 - Q1 (2016-03-31) | $515,000 | 0.19% | 26,213 | $18.84 |
| 23 | 2015 - Q4 (2015-12-31) | $1,168,000 | 0.54% | 62,630 | $21.73 |
| 24 | 2015 - Q3 (2015-09-30) | $1,424,000 | 0.78% | 65,990 | $23.58 |
| 25 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $29.28 |
| 26 | 2015 - Q1 (2015-03-31) | $1,982,000 | 1.09% | 63,700 | $30.37 |
| 27 | 2014 - Q4 (2014-12-31) | $1,268,000 | 0.75% | 41,824 | $29.41 |
| 28 | 2014 - Q3 (2014-09-30) | $1,161,000 | 0.86% | 45,642 | $25.49 |
| 29 | 2014 - Q2 (2014-06-30) | $1,052,000 | 0.67% | 45,642 | $21.66 |
| 30 | 2014 - Q1 (2014-03-31) | $313,000 | 0.12% | 14,240 | $21.07 |
The displayed share prices are average quarterly stock market prices.