Allianz Asset Management’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
+29,594
| New | +$386K | ﹤0.01% | 1427 |
|
|
2023
Q4 | – | Sell |
-121,092
| Closed | -$3M | – | 1621 |
|
|
2023
Q3 | $3M | Sell |
121,092
-10,350
| -8% | -$257K | 0.01% | 920 |
|
|
2023
Q2 | $3.69M | Sell |
131,442
-69,990
| -35% | -$1.97M | 0.01% | 786 |
|
|
2023
Q1 | $4.5M | Buy |
201,432
+11,793
| +6% | +$263K | 0.01% | 814 |
|
|
2022
Q4 | $5.04M | Sell |
189,639
-11,730
| -6% | -$312K | 0.01% | 769 |
|
|
2022
Q3 | $5.71M | Sell |
201,369
-3,289
| -2% | -$93.3K | 0.01% | 746 |
|
|
2022
Q2 | $4.26M | Buy |
204,658
+71,233
| +53% | +$1.48M | ﹤0.01% | 1087 |
|
|
2022
Q1 | $2.89M | Buy |
+133,425
| New | +$2.89M | ﹤0.01% | 1262 |
|
|
2020
Q2 | – | Sell |
-13,528
| Closed | -$91K | – | 1897 |
|
|
2020
Q1 | $91K | Buy |
+13,528
| New | +$91K | ﹤0.01% | 1913 |
|
|
2018
Q1 | – | Sell |
-252,291
| Closed | -$3.22M | – | 2105 |
|
|
2017
Q4 | $3.22M | Sell |
252,291
-3,546
| -1% | -$45.2K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $3.64M | Sell |
255,837
-2,115
| -0.8% | -$30.1K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $3.33M | Sell |
257,952
-1,869
| -0.7% | -$24.1K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $3.73M | Sell |
259,821
-4,141
| -2% | -$59.5K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $4.12M | Sell |
263,962
-82,214
| -24% | -$1.28M | ﹤0.01% | 1254 |
|
|
2016
Q3 | $4.08M | Sell |
346,176
-28,090
| -8% | -$331K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $5.21M | Sell |
374,266
-20,935
| -5% | -$291K | 0.01% | 1123 |
|
|
2016
Q1 | $4.6M | Sell |
395,201
-19,376
| -5% | -$225K | 0.01% | 1170 |
|
|
2015
Q4 | $6.8M | Sell |
414,577
-6,620
| -2% | -$109K | 0.01% | 1026 |
|
|
2015
Q3 | $5.73M | Buy |
421,197
+5,251
| +1% | +$71.5K | 0.01% | 1050 |
|
|
2015
Q2 | $5.27M | Sell |
415,946
-2,474
| -0.6% | -$31.4K | 0.01% | 1119 |
|
|
2015
Q1 | $4.96M | Sell |
418,420
-40,134
| -9% | -$476K | 0.01% | 1013 |
|
|
2014
Q4 | $5.72M | Buy |
458,554
+2,788
| +0.6% | +$34.8K | 0.01% | 950 |
|
|
2014
Q3 | $4.23M | Buy |
455,766
+46,024
| +11% | +$428K | 0.01% | 993 |
|
|
2014
Q2 | $2.67M | Buy |
409,742
+68,397
| +20% | +$446K | ﹤0.01% | 1094 |
|
|
2014
Q1 | $2.76M | Buy |
+341,345
| New | +$2.76M | ﹤0.01% | 1102 |
|