Brandywine Global Investment Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-330,754
| Closed | -$6.71M | – | 589 |
|
|
2025
Q1 | $6.71M | Sell |
330,754
-13,010
| -4% | -$264K | 0.05% | 310 |
|
|
2024
Q4 | $7.47M | Sell |
343,764
-15,704
| -4% | -$341K | 0.05% | 299 |
|
|
2024
Q3 | $4.93M | Sell |
359,468
-10,204
| -3% | -$140K | 0.03% | 413 |
|
|
2024
Q2 | $4.8M | Sell |
369,672
-17,655
| -5% | -$229K | 0.04% | 406 |
|
|
2024
Q1 | $6.05M | Buy |
387,327
+73,902
| +24% | +$1.15M | 0.04% | 370 |
|
|
2023
Q4 | $4.55M | Sell |
313,425
-31,777
| -9% | -$462K | 0.04% | 410 |
|
|
2023
Q3 | $3.88M | Buy |
345,202
+47,037
| +16% | +$529K | 0.03% | 424 |
|
|
2023
Q2 | $2.81M | Buy |
+298,165
| New | +$2.81M | 0.02% | 494 |
|
|
2016
Q2 | – | Sell |
-15,504
| Closed | -$497K | – | 945 |
|
|
2016
Q1 | $497K | Sell |
15,504
-275,573
| -95% | -$8.83M | ﹤0.01% | 602 |
|
|
2015
Q4 | $7.71M | Buy |
291,077
+41,765
| +17% | +$1.11M | 0.05% | 335 |
|
|
2015
Q3 | $7.37M | Sell |
249,312
-14,664
| -6% | -$433K | 0.05% | 348 |
|
|
2015
Q2 | $8.73M | Sell |
263,976
-2,186
| -0.8% | -$72.3K | 0.05% | 319 |
|
|
2015
Q1 | $10.7M | Sell |
266,162
-91,613
| -26% | -$3.69M | 0.07% | 263 |
|
|
2014
Q4 | $13M | Buy |
357,775
+2,744
| +0.8% | +$99.7K | 0.09% | 209 |
|
|
2014
Q3 | $12.2M | Buy |
355,031
+4,086
| +1% | +$140K | 0.09% | 199 |
|
|
2014
Q2 | $11.5M | Buy |
350,945
+17,176
| +5% | +$564K | 0.09% | 192 |
|
|
2014
Q1 | $10.5M | Buy |
333,769
+44,316
| +15% | +$1.39M | 0.09% | 201 |
|
|
2013
Q4 | $9.28M | Sell |
289,453
-79,549
| -22% | -$2.55M | 0.09% | 211 |
|
|
2013
Q3 | $12.7M | Sell |
369,002
-16,474
| -4% | -$569K | 0.13% | 139 |
|
|
2013
Q2 | $13.1M | Buy |
+385,476
| New | +$13.1M | 0.13% | 128 |
|