Eagle Asset Management’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-129,332
| Closed | -$2.93M | – | 572 |
|
|
2023
Q4 | $2.93M | Sell |
129,332
-4,541
| -3% | -$103K | 0.02% | 423 |
|
|
2023
Q3 | $3.32M | Sell |
133,873
-3,910
| -3% | -$96.9K | 0.02% | 402 |
|
|
2023
Q2 | $3.87M | Sell |
137,783
-2,983
| -2% | -$83.8K | 0.02% | 384 |
|
|
2023
Q1 | $3.14M | Sell |
140,766
-67,212
| -32% | -$1.5M | 0.02% | 391 |
|
|
2022
Q4 | $5.65M | Sell |
207,978
-72,408
| -26% | -$1.97M | 0.03% | 315 |
|
|
2022
Q3 | $7.95M | Buy |
280,386
+46,339
| +20% | +$1.31M | 0.05% | 268 |
|
|
2022
Q2 | $4.88M | Buy |
234,047
+78,858
| +51% | +$1.64M | 0.03% | 353 |
|
|
2022
Q1 | $3.36M | Buy |
+155,189
| New | +$3.36M | 0.02% | 422 |
|
|
2021
Q2 | – | Sell |
-11,136
| Closed | -$137K | – | 603 |
|
|
2021
Q1 | $137K | Sell |
11,136
-2,646
| -19% | -$32.6K | ﹤0.01% | 585 |
|
|
2020
Q4 | $122K | Sell |
13,782
-2,073
| -13% | -$18.4K | ﹤0.01% | 524 |
|
|
2020
Q3 | $102K | Buy |
15,855
+4,666
| +42% | +$30K | ﹤0.01% | 562 |
|
|
2020
Q2 | $69K | Buy |
+11,189
| New | +$69K | ﹤0.01% | 560 |
|
|
2014
Q1 | – | Sell |
-169,279
| Closed | -$1.69M | – | 647 |
|
|
2013
Q4 | $1.69M | Buy |
169,279
+23,578
| +16% | +$235K | 0.01% | 593 |
|
|
2013
Q3 | $881K | Buy |
145,701
+25,330
| +21% | +$153K | ﹤0.01% | 671 |
|
|
2013
Q2 | $621K | Buy |
+120,371
| New | +$621K | ﹤0.01% | 659 |
|