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Algert Global’s NRC Health Common Stock NRC Stock Holding History

Algert Global’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-79,218
Closed -$1.4M – 1285
2024
Q4 		$1.4M Sell
79,218
-3,703
-4% -$70.2K 0.03% 713
2024
Q3 		$1.9M Buy
82,921
+40,182
+94% +$908K 0.05% 567
2024
Q2 		$981K Buy
42,739
+3,700
+9% +$114K 0.03% 693
2024
Q1 		$1.55M Buy
39,039
+12,298
+46% +$486K 0.06% 496
2023
Q4 		$1.06M Sell
26,741
-970
-4% -$40.6K 0.04% 604
2023
Q3 		$1.23M Sell
27,711
-790
-3% -$34.5K 0.06% 520
2023
Q2 		$1.24M Buy
28,501
+1,260
+5% +$55.4K 0.05% 577
2023
Q1 		$1.19M Buy
27,241
+2,944
+12% +$130K 0.06% 577
2022
Q4 		$906K Buy
24,297
+4,440
+22% +$172K 0.05% 607
2022
Q3 		$790K Buy
19,857
+1,167
+6% +$43.2K 0.05% 638
2022
Q2 		$715K Buy
18,690
+4,930
+36% +$178K 0.05% 616
2022
Q1 		$546K Buy
+13,760
New +$539K 0.04% 775
2021
Q1 		– Sell
-5,490
Closed -$235K – 497
2020
Q4 		$235K Hold
5,490
– – 0.07% 331
2020
Q3 		$270K Hold
5,490
– – 0.09% 273
2020
Q2 		$320K Sell
5,490
-160
-3% -$8.45K 0.11% 261
2020
Q1 		$257K Buy
5,650
+520
+10% +$31.2K 0.11% 270
2019
Q4 		$338K Buy
+5,130
New +$314K 0.1% 248
2017
Q4 		– Sell
-11,620
Closed -$438K – 342
2017
Q3 		$438K Sell
11,620
-2,655
-19% -$83.4K 0.1% 236
2017
Q2 		$384K Buy
+14,275
New +$349K 0.11% 229

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Algert Global's NRC Position: Q1 2025 in Review

Algert Global sold out of NRC Health Common Stock (NRC) in Q1 2025, closing a stake of 79,218 shares — an estimated $1.4M sold.

Algert Global first reported a position in NRC in Q2 2017 and held it in 19 quarters. The position peaked at $1.9M in Q3 2024. 123 funds tracked by Wall St. Rank hold NRC as of Q1 2025.

  • Algert Global reported no remaining NRC Health Common Stock position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 79,218 NRC Health Common Stock shares in Q1 2025, an estimated $1.4M.
  • Algert Global first reported a position in NRC Health Common Stock in Q2 2017 and held it in 19 quarters.
  • Algert Global's NRC Health Common Stock position peaked at $1.9M in Q3 2024.
  • 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.