DCM
Driehaus Capital Management’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-924,473
| Closed | -$24.6M | – | 394 |
|
|
2022
Q4 | $24.6M | Sell |
924,473
-12,326
| -1% | -$328K | 0.37% | 85 |
|
|
2022
Q3 | $26.6M | Sell |
936,799
-165,524
| -15% | -$4.7M | 0.4% | 78 |
|
|
2022
Q2 | $23M | Sell |
1,102,323
-226,672
| -17% | -$4.72M | 0.37% | 84 |
|
|
2022
Q1 | $28.8M | Buy |
1,328,995
+50,796
| +4% | +$1.1M | 0.35% | 92 |
|
|
2021
Q4 | $35.5M | Buy |
1,278,199
+55,775
| +5% | +$1.55M | 0.36% | 85 |
|
|
2021
Q3 | $26M | Buy |
1,222,424
+648,040
| +113% | +$13.8M | 0.31% | 98 |
|
|
2021
Q2 | $9.48M | Buy |
+574,384
| New | +$9.48M | 0.13% | 234 |
|
|
2016
Q3 | – | Sell |
-266,776
| Closed | -$3.71M | – | 496 |
|
|
2016
Q2 | $3.71M | Sell |
266,776
-20,247
| -7% | -$282K | 0.13% | 166 |
|
|
2016
Q1 | $3.34M | Sell |
287,023
-412,129
| -59% | -$4.79M | 0.11% | 193 |
|
|
2015
Q4 | $11.5M | Sell |
699,152
-350,930
| -33% | -$5.75M | 0.39% | 59 |
|
|
2015
Q3 | $14.3M | Buy |
1,050,082
+188,953
| +22% | +$2.57M | 0.52% | 46 |
|
|
2015
Q2 | $10.9M | Buy |
861,129
+41,212
| +5% | +$523K | 0.38% | 62 |
|
|
2015
Q1 | $9.72M | Buy |
819,917
+539,384
| +192% | +$6.4M | 0.34% | 66 |
|
|
2014
Q4 | $3.5M | Buy |
+280,533
| New | +$3.5M | 0.14% | 204 |
|