AG
CXW icon

Algert Global’s CoreCivic CXW Stock Holding History

Algert Global’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.61M Buy
138,109
+9,550
+7% +$180K 0.04% 641
2025
Q4 		$2.46M Sell
128,559
-29,330
-19% -$537K 0.04% 656
2025
Q3 		$3.21M Sell
157,889
-177,046
-53% -$3.67M 0.05% 540
2025
Q2 		$7.06M Buy
334,935
+139,062
+71% +$3M 0.15% 223
2025
Q1 		$3.97M Buy
195,873
+59,607
+44% +$1.2M 0.1% 352
2024
Q4 		$2.96M Buy
136,266
+85,383
+168% +$1.56M 0.07% 470
2024
Q3 		$644K Buy
50,883
+39,530
+348% +$527K 0.02% 853
2024
Q2 		$147K Buy
+11,353
New +$166K ﹤0.01% 1332
2023
Q2 		– Sell
-148,693
Closed -$1.37M – 1119
2023
Q1 		$1.37M Buy
148,693
+19,131
+15% +$196K 0.06% 502
2022
Q4 		$1.5M Buy
129,562
+14,100
+12% +$157K 0.08% 404
2022
Q3 		$1.02M Sell
115,462
-24,173
-17% -$244K 0.06% 533
2022
Q2 		$1.55M Buy
139,635
+9,500
+7% +$115K 0.12% 286
2022
Q1 		$1.45M Buy
130,135
+110,015
+547% +$1.08M 0.1% 367
2021
Q4 		$201K Buy
+20,120
New +$200K 0.03% 856
2021
Q2 		– Sell
-34,963
Closed -$316K – 444
2021
Q1 		$316K Buy
+34,963
New +$269K 0.1% 291
2019
Q1 		– Sell
-52,952
Closed -$944K – 334
2018
Q4 		$944K Buy
52,952
+30,046
+131% +$660K 0.26% 129
2018
Q3 		$557K Buy
+22,906
New +$572K 0.12% 234

Other funds holding CXW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return