de State Street NRC Health Common Stock NRC Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 6.48 M | Vender |
298,384
-2,364
| -0.8% | -USD 43.9 k | ﹤0.01% | 2939 |
|
|
2026
Q1 | USD 5.16 M | Vender |
300,748
-8,861
| -3% | -USD 151 k | ﹤0.01% | 2949 |
|
|
2025
Q4 | USD 5.86 M | Vender |
309,609
-26,784
| -8% | -USD 404 k | ﹤0.01% | 2922 |
|
|
2025
Q3 | USD 4.34 M | Vender |
336,393
-4,631
| -1% | -USD 69.5 k | ﹤0.01% | 3045 |
|
|
2025
Q2 | USD 5.77 M | Comprar |
341,024
+8,143
| +2% | +USD 110 k | ﹤0.01% | 2878 |
|
|
2025
Q1 | USD 4.3 M | Vender |
332,881
-25,201
| -7% | -USD 404 k | ﹤0.01% | 2940 |
|
|
2024
Q4 | USD 6.36 M | Vender |
358,082
-5,356
| -1% | -USD 102 k | ﹤0.01% | 2859 |
|
|
2024
Q3 | USD 8.35 M | Comprar |
363,438
+14,144
| +4% | +USD 320 k | ﹤0.01% | 2709 |
|
|
2024
Q2 | USD 8.06 M | Vender |
349,294
-5,051
| -1% | -USD 156 k | ﹤0.01% | 2691 |
|
|
2024
Q1 | USD 14.1 M | Comprar |
354,345
+11,870
| +3% | +USD 469 k | ﹤0.01% | 2380 |
|
|
2023
Q4 | USD 13.6 M | Comprar |
342,475
+14,842
| +5% | +USD 621 k | ﹤0.01% | 2421 |
|
|
2023
Q3 | USD 14.6 M | Vender |
327,633
-1,658
| -0.5% | -USD 72.4 k | ﹤0.01% | 2368 |
|
|
2023
Q2 | USD 14.4 M | Comprar |
329,291
+4,179
| +1% | +USD 184 k | ﹤0.01% | 2446 |
|
|
2023
Q1 | USD 14.2 M | Comprar |
325,112
+11,746
| +4% | +USD 519 k | ﹤0.01% | 2451 |
|
|
2022
Q4 | USD 11.7 M | Comprar |
313,366
+9,583
| +3% | +USD 371 k | ﹤0.01% | 2600 |
|
|
2022
Q3 | USD 12.2 M | Comprar |
303,783
+7,110
| +2% | +USD 263 k | ﹤0.01% | 2574 |
|
|
2022
Q2 | USD 11.4 M | Vender |
296,673
-12,073
| -4% | -USD 437 k | ﹤0.01% | 2637 |
|
|
2022
Q1 | USD 12.3 M | Comprar |
308,746
+18,237
| +6% | +USD 714 k | ﹤0.01% | 2709 |
|
|
2021
Q4 | USD 12.1 M | Comprar |
290,509
+10,941
| +4% | +USD 476 k | ﹤0.01% | 2801 |
|
|
2021
Q3 | USD 11.8 M | Comprar |
279,568
+944
| +0.3% | +USD 47.5 k | ﹤0.01% | 2787 |
|
|
2021
Q2 | USD 12.8 M | Comprar |
278,624
+11,728
| +4% | +USD 558 k | ﹤0.01% | 2775 |
|
|
2021
Q1 | USD 12.5 M | Vender |
266,896
-8,831
| -3% | -USD 429 k | ﹤0.01% | 2636 |
|
|
2020
Q4 | USD 11.8 M | Comprar |
275,727
+1,086
| +0.4% | +USD 55.8 k | ﹤0.01% | 2531 |
|
|
2020
Q3 | USD 13.5 M | Vender |
274,641
-7,259
| -3% | -USD 402 k | ﹤0.01% | 2266 |
|
|
2020
Q2 | USD 16.4 M | Comprar |
281,900
+23,770
| +9% | +USD 1.26 M | ﹤0.01% | 2146 |
|
|
2020
Q1 | USD 11.8 M | Comprar |
258,130
+14,525
| +6% | +USD 873 k | ﹤0.01% | 2174 |
|
|
2019
Q4 | USD 16.1 M | Comprar |
243,605
+11,037
| +5% | +USD 675 k | ﹤0.01% | 2282 |
|
|
2019
Q3 | USD 13.5 M | Comprar |
232,568
+16,351
| +8% | +USD 1.01 M | ﹤0.01% | 2315 |
|
|
2019
Q2 | USD 12.5 M | Comprar |
216,217
+11,221
| +5% | +USD 519 k | ﹤0.01% | 2386 |
|
|
2019
Q1 | USD 7.95 M | Vender |
204,996
-201
| -0.1% | -USD 7.87 k | ﹤0.01% | 2567 |
|
|
2018
Q4 | USD 7.97 M | Comprar |
205,197
+9,678
| +5% | +USD 372 k | ﹤0.01% | 2529 |
|
|
2018
Q3 | USD 7.55 M | Comprar |
195,519
+17,310
| +10% | +USD 656 k | ﹤0.01% | 2670 |
|
|
2018
Q2 | USD 6.66 M | Comprar |
178,209
+7,654
| +4% | +USD 267 k | ﹤0.01% | 2719 |
|
|
2018
Q1 | USD 4.99 M | Comprar |
170,555
+2,685
| +2% | +USD 90.1 k | ﹤0.01% | 2797 |
|
|
2017
Q4 | USD 6.26 M | Comprar |
167,870
+7,114
| +4% | +USD 253 k | ﹤0.01% | 2686 |
|
|
2017
Q3 | USD 6.06 M | Comprar |
160,756
+3,008
| +2% | +USD 94.5 k | ﹤0.01% | 2696 |
|
|
2017
Q2 | USD 4.24 M | Comprar |
157,748
+17,163
| +12% | +USD 420 k | ﹤0.01% | 2815 |
|
|
2017
Q1 | USD 2.77 M | Vender |
140,585
-302
| -0.2% | -USD 5.59 k | ﹤0.01% | 2965 |
|
|
2016
Q4 | USD 2.68 M | Comprar |
140,887
+2,414
| +2% | +USD 39.8 k | ﹤0.01% | 2990 |
|
|
2016
Q3 | USD 2.26 M | Vender |
138,473
-1,450
| -1% | -USD 22.8 k | ﹤0.01% | 2924 |
|
|
2016
Q2 | USD 1.92 M | Comprar |
139,923
+9,826
| +8% | +USD 139 k | ﹤0.01% | 3041 |
|
|
2016
Q1 | USD 2.02 M | Comprar |
130,097
+1,328
| +1% | +USD 19.5 k | ﹤0.01% | 3000 |
|
|
2015
Q4 | USD 2.07 M | Comprar |
128,769
+5,788
| +5% | +USD 87.9 k | ﹤0.01% | 2986 |
|
|
2015
Q3 | USD 1.47 M | Vender |
122,981
-1,731
| -1% | -USD 23 k | ﹤0.01% | 3110 |
|
|
2015
Q2 | USD 1.77 M | Comprar |
124,712
+1,457
| +1% | +USD 20.6 k | ﹤0.01% | 3099 |
|
|
2015
Q1 | USD 1.77 M | Vender |
123,255
-95
| -0.1% | -USD 1.34 k | ﹤0.01% | 3064 |
|
|
2014
Q4 | USD 1.72 M | Comprar |
123,350
+4,756
| +4% | +USD 69.9 k | ﹤0.01% | 3098 |
|
|
2014
Q3 | USD 1.54 M | Vender |
118,594
-543
| -0.5% | -USD 7.47 k | ﹤0.01% | 3124 |
|
|
2014
Q2 | USD 1.66 M | Comprar |
119,137
+434
| +0.4% | +USD 6.53 k | ﹤0.01% | 3124 |
|
|
2014
Q1 | USD 1.97 M | Comprar |
118,703
+5,310
| +5% | +USD 88.9 k | ﹤0.01% | 3073 |
|
|
2013
Q4 | USD 2.14 M | Comprar |
113,393
+1,719
| +2% | +USD 30.2 k | ﹤0.01% | 3036 |
|
|
2013
Q3 | USD 2.1 M | Comprar |
111,674
+2,173
| +2% | +USD 37.3 k | ﹤0.01% | 3011 |
|
|
2013
Q2 | USD 1.97 M | Comprar |
+109,501
| Nuevas | +USD 1.75 M | ﹤0.01% | 2993 |
|
Otros fondos que tienen NRC en su cartera
Posición de State Street en NRC: resumen de T2 2026
State Street redujo su participación en NRC Health Common Stock (NRC) en 0.79% durante T2 2026, al vender acciones por un valor estimado de USD 43.9 k, y conservó 298,384 acciones valuadas en USD 6.48 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2939.
State Street reportó por primera vez una posición en NRC en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 16.4 M en T2 2020. Al cierre de T2 2026, 123 fondos que sigue Wall St. Rank mantienen una posición en NRC.
- Al cierre de T2 2026, State Street tenía 298,384 acciones de NRC Health Common Stock con un valor de USD 6.48 M.
- State Street vendió 2,364 acciones de NRC Health Common Stock en T2 2026, por un valor estimado de USD 43.9 k.
- NRC Health Common Stock representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2939.
- State Street reportó por primera vez una posición en NRC Health Common Stock en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en NRC Health Common Stock alcanzó su máximo de USD 16.4 M en T2 2020.
- Al cierre de T2 2026, 123 fondos que sigue Wall St. Rank tenían NRC Health Common Stock en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.