Dupont Capital Management’s AMN Healthcare AMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,627
| Closed | -$505K | – | 246 |
|
|
2023
Q2 | $505K | Sell |
4,627
-459
| -9% | -$50.1K | 0.02% | 280 |
|
|
2023
Q1 | $422K | Sell |
5,086
-2,060
| -29% | -$171K | 0.02% | 354 |
|
|
2022
Q4 | $735K | Sell |
7,146
-4,760
| -40% | -$489K | 0.03% | 453 |
|
|
2022
Q3 | $1.26M | Sell |
11,906
-2,140
| -15% | -$227K | 0.07% | 296 |
|
|
2022
Q2 | $1.54M | Sell |
14,046
-1,016
| -7% | -$111K | 0.07% | 279 |
|
|
2022
Q1 | $1.57M | Sell |
15,062
-311
| -2% | -$32.4K | 0.06% | 305 |
|
|
2021
Q4 | $1.88M | Buy |
15,373
+58
| +0.4% | +$7.1K | 0.07% | 299 |
|
|
2021
Q3 | $1.76M | Sell |
15,315
-594
| -4% | -$68.1K | 0.06% | 359 |
|
|
2021
Q2 | $1.54M | Sell |
15,909
-2,599
| -14% | -$252K | 0.04% | 432 |
|
|
2021
Q1 | $1.36M | Sell |
18,508
-6,459
| -26% | -$476K | 0.03% | 483 |
|
|
2020
Q4 | $1.7M | Sell |
24,967
-6,033
| -19% | -$412K | 0.04% | 382 |
|
|
2020
Q3 | $1.81M | Sell |
31,000
-11,665
| -27% | -$682K | 0.04% | 332 |
|
|
2020
Q2 | $1.93M | Sell |
42,665
-1,857
| -4% | -$84K | 0.04% | 324 |
|
|
2020
Q1 | $2.57M | Buy |
44,522
+5,547
| +14% | +$321K | 0.06% | 232 |
|
|
2019
Q4 | $2.43M | Hold |
38,975
| – | – | 0.05% | 304 |
|
|
2019
Q3 | $2.24M | Sell |
38,975
-3,279
| -8% | -$189K | 0.05% | 314 |
|
|
2019
Q2 | $2.29M | Sell |
42,254
-25,563
| -38% | -$1.39M | 0.05% | 342 |
|
|
2019
Q1 | $3.19M | Sell |
67,817
-2,411
| -3% | -$114K | 0.07% | 249 |
|
|
2018
Q4 | $3.98M | Buy |
70,228
+7,238
| +11% | +$410K | 0.1% | 206 |
|
|
2018
Q3 | $3.45M | Buy |
62,990
+10,048
| +19% | +$550K | 0.08% | 250 |
|
|
2018
Q2 | $3.1M | Sell |
52,942
-5,530
| -9% | -$324K | 0.07% | 249 |
|
|
2018
Q1 | $3.32M | Buy |
58,472
+3,409
| +6% | +$193K | 0.08% | 238 |
|
|
2017
Q4 | $2.71M | Buy |
55,063
+7,774
| +16% | +$383K | 0.06% | 278 |
|
|
2017
Q3 | $2.16M | Hold |
47,289
| – | – | 0.05% | 338 |
|
|
2017
Q2 | $1.85M | Sell |
47,289
-9,725
| -17% | -$380K | 0.04% | 382 |
|
|
2017
Q1 | $2.32M | Sell |
57,014
-7,968
| -12% | -$324K | 0.05% | 320 |
|
|
2016
Q4 | $2.5M | Buy |
64,982
+55,488
| +584% | +$2.13M | 0.06% | 278 |
|
|
2016
Q3 | $303K | Sell |
9,494
-39,103
| -80% | -$1.25M | 0.01% | 629 |
|
|
2016
Q2 | $1.94M | Sell |
48,597
-11,205
| -19% | -$448K | 0.04% | 301 |
|
|
2016
Q1 | $2.01M | Hold |
59,802
| – | – | 0.05% | 318 |
|
|
2015
Q4 | $1.86M | Sell |
59,802
-3,110
| -5% | -$96.6K | 0.04% | 359 |
|
|
2015
Q3 | $1.89M | Hold |
62,912
| – | – | 0.05% | 343 |
|
|
2015
Q2 | $1.99M | Buy |
+62,912
| New | +$1.99M | 0.04% | 343 |
|