Acadian Asset Management’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
28,660
-57,412
| -67% | -$749K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $1.28M | Sell |
86,072
-416,145
| -83% | -$6.19M | ﹤0.01% | 872 |
|
|
2024
Q4 | $9.12M | Buy |
502,217
+365,207
| +267% | +$6.63M | 0.03% | 382 |
|
|
2024
Q3 | $1.84M | Buy |
+137,010
| New | +$1.84M | 0.01% | 768 |
|
|
2023
Q2 | – | Sell |
-60,874
| Closed | -$1.36M | – | 1744 |
|
|
2023
Q1 | $1.36M | Sell |
60,874
-213,660
| -78% | -$4.76M | 0.01% | 802 |
|
|
2022
Q4 | $7.29M | Sell |
274,534
-189,599
| -41% | -$5.03M | 0.04% | 342 |
|
|
2022
Q3 | $13.2M | Sell |
464,133
-197,165
| -30% | -$5.59M | 0.07% | 221 |
|
|
2022
Q2 | $13.8M | Sell |
661,298
-164,636
| -20% | -$3.43M | 0.07% | 219 |
|
|
2022
Q1 | $17.9M | Sell |
825,934
-118,249
| -13% | -$2.56M | 0.07% | 229 |
|
|
2021
Q4 | $26.2M | Sell |
944,183
-298,686
| -24% | -$8.29M | 0.1% | 185 |
|
|
2021
Q3 | $26.4M | Sell |
1,242,869
-148,764
| -11% | -$3.16M | 0.1% | 176 |
|
|
2021
Q2 | $23M | Buy |
1,391,633
+97,966
| +8% | +$1.62M | 0.09% | 205 |
|
|
2021
Q1 | $16.2M | Buy |
1,293,667
+356,907
| +38% | +$4.46M | 0.06% | 248 |
|
|
2020
Q4 | $8.31M | Buy |
936,760
+149,039
| +19% | +$1.32M | 0.03% | 378 |
|
|
2020
Q3 | $5.12M | Buy |
787,721
+150,316
| +24% | +$976K | 0.02% | 436 |
|
|
2020
Q2 | $3.93M | Buy |
637,405
+134,023
| +27% | +$826K | 0.02% | 529 |
|
|
2020
Q1 | $3.39M | Buy |
503,382
+130,216
| +35% | +$878K | 0.02% | 466 |
|
|
2019
Q4 | $4.33M | Buy |
373,166
+218,821
| +142% | +$2.54M | 0.02% | 466 |
|
|
2019
Q3 | $1.59M | Sell |
154,345
-14,982
| -9% | -$154K | 0.01% | 752 |
|
|
2019
Q2 | $1.59M | Sell |
169,327
-61,258
| -27% | -$574K | 0.01% | 685 |
|
|
2019
Q1 | $1.62M | Sell |
230,585
-71,659
| -24% | -$504K | 0.01% | 741 |
|
|
2018
Q4 | $2.22M | Buy |
302,244
+92,180
| +44% | +$676K | 0.01% | 549 |
|
|
2018
Q3 | $1.83M | Sell |
210,064
-19,532
| -9% | -$170K | 0.01% | 585 |
|
|
2018
Q2 | $2.58M | Buy |
229,596
+49,509
| +27% | +$557K | 0.01% | 501 |
|
|
2018
Q1 | $2M | Sell |
180,087
-29,787
| -14% | -$331K | 0.01% | 587 |
|
|
2017
Q4 | $2.68M | Buy |
209,874
+6,514
| +3% | +$83.1K | 0.01% | 497 |
|
|
2017
Q3 | $2.89M | Buy |
203,360
+12,636
| +7% | +$180K | 0.01% | 470 |
|
|
2017
Q2 | $2.46M | Sell |
190,724
-55,691
| -23% | -$719K | 0.01% | 530 |
|
|
2017
Q1 | $3.54M | Buy |
246,415
+7,318
| +3% | +$105K | 0.02% | 483 |
|
|
2016
Q4 | $3.73M | Buy |
239,097
+184,334
| +337% | +$2.88M | 0.02% | 465 |
|
|
2016
Q3 | $645K | Sell |
54,763
-101,654
| -65% | -$1.2M | ﹤0.01% | 767 |
|
|
2016
Q2 | $2.18M | Sell |
156,417
-458,206
| -75% | -$6.38M | 0.01% | 508 |
|
|
2016
Q1 | $7.15M | Sell |
614,623
-219,786
| -26% | -$2.56M | 0.04% | 330 |
|
|
2015
Q4 | $13.7M | Buy |
834,409
+787,083
| +1,663% | +$12.9M | 0.07% | 255 |
|
|
2015
Q3 | $645K | Buy |
+47,326
| New | +$645K | ﹤0.01% | 741 |
|
|
2014
Q3 | – | Sell |
-199,186
| Closed | -$1.3M | – | 1056 |
|
|
2014
Q2 | $1.3M | Sell |
199,186
-936,805
| -82% | -$6.1M | 0.01% | 561 |
|
|
2014
Q1 | $9.17M | Buy |
1,135,991
+773,205
| +213% | +$6.24M | 0.05% | 258 |
|
|
2013
Q4 | $3.62M | Buy |
+362,786
| New | +$3.62M | 0.02% | 389 |
|