Assenagon Asset Management’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,980
| Closed | -$1.49M | – | 1320 |
|
|
2024
Q3 | $1.49M | Hold |
110,980
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q2 | $1.54M | Hold |
110,980
| – | – | ﹤0.01% | 964 |
|
|
2024
Q1 | $2.08M | Buy |
+110,980
| New | +$2.08M | ﹤0.01% | 865 |
|
|
2023
Q4 | – | Sell |
-39,149
| Closed | -$971K | – | 1362 |
|
|
2023
Q3 | $971K | Hold |
39,149
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q2 | $1.1M | Hold |
39,149
| – | – | ﹤0.01% | 919 |
|
|
2023
Q1 | $874K | Buy |
+39,149
| New | +$874K | ﹤0.01% | 1057 |
|
|
2021
Q4 | – | Sell |
-67,706
| Closed | -$1.44M | – | 1397 |
|
|
2021
Q3 | $1.44M | Hold |
67,706
| – | – | ﹤0.01% | 768 |
|
|
2021
Q2 | $1.12M | Sell |
67,706
-135,421
| -67% | -$2.24M | ﹤0.01% | 862 |
|
|
2021
Q1 | $2.54M | Buy |
203,127
+175,175
| +627% | +$2.19M | 0.01% | 629 |
|
|
2020
Q4 | $248K | Sell |
27,952
-459,765
| -94% | -$4.08M | ﹤0.01% | 893 |
|
|
2020
Q3 | $3.17M | Buy |
487,717
+58,317
| +14% | +$378K | 0.02% | 441 |
|
|
2020
Q2 | $2.65M | Buy |
429,400
+418,914
| +3,995% | +$2.58M | 0.02% | 488 |
|
|
2020
Q1 | $71K | Buy |
+10,486
| New | +$71K | ﹤0.01% | 702 |
|
|
2019
Q4 | – | Sell |
-96,737
| Closed | -$996K | – | 739 |
|
|
2019
Q3 | $996K | Buy |
96,737
+15,137
| +19% | +$156K | 0.01% | 516 |
|
|
2019
Q2 | $765K | Buy |
+81,600
| New | +$765K | 0.01% | 732 |
|
|
2018
Q4 | – | Sell |
-114,223
| Closed | -$997K | – | 968 |
|
|
2018
Q3 | $997K | Buy |
+114,223
| New | +$997K | 0.01% | 598 |
|
|
2018
Q1 | – | Sell |
-93,785
| Closed | -$1.2M | – | 524 |
|
|
2017
Q4 | $1.2M | Buy |
+93,785
| New | +$1.2M | 0.01% | 445 |
|