Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
828,743
+10,332
| +1% | +$135K | ﹤0.01% | 2314 |
|
|
2025
Q1 | $12.2M | Buy |
818,411
+64,043
| +8% | +$954K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $13.7M | Buy |
754,368
+2,112
| +0.3% | +$38.4K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $10.1M | Sell |
752,256
-35,752
| -5% | -$481K | ﹤0.01% | 2367 |
|
|
2024
Q2 | $10.9M | Buy |
788,008
+19,656
| +3% | +$272K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $14.4M | Buy |
768,352
+14,349
| +2% | +$269K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $17.1M | Buy |
754,003
+29,752
| +4% | +$674K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $18M | Buy |
724,251
+23,289
| +3% | +$577K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $19.7M | Sell |
700,962
-4,889
| -0.7% | -$137K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $15.8M | Buy |
705,851
+24,857
| +4% | +$555K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $18.1M | Buy |
680,994
+10,991
| +2% | +$292K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $19M | Buy |
670,003
+18,041
| +3% | +$512K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $13.6M | Buy |
651,962
+11,819
| +2% | +$246K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $13.9M | Buy |
640,143
+24,997
| +4% | +$542K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $17.1M | Buy |
615,146
+5,062
| +0.8% | +$141K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $13M | Sell |
610,084
-84
| -0% | -$1.78K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $10.1M | Buy |
610,168
+20,148
| +3% | +$333K | ﹤0.01% | 2452 |
|
|
2021
Q1 | $7.37M | Buy |
590,020
+62,878
| +12% | +$785K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $4.68M | Sell |
527,142
-13,739
| -3% | -$122K | ﹤0.01% | 2640 |
|
|
2020
Q3 | $3.51M | Buy |
540,881
+12,270
| +2% | +$79.6K | ﹤0.01% | 2587 |
|
|
2020
Q2 | $3.26M | Buy |
528,611
+10,026
| +2% | +$61.7K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $3.5M | Buy |
518,585
+32,676
| +7% | +$220K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $5.65M | Buy |
485,909
+7,526
| +2% | +$87.4K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $4.93M | Buy |
478,383
+24,837
| +5% | +$256K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $4.25M | Buy |
453,546
+29,886
| +7% | +$280K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $2.98M | Buy |
423,660
+39,865
| +10% | +$280K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $2.81M | Buy |
383,795
+23,444
| +7% | +$172K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $3.15M | Buy |
360,351
+19,063
| +6% | +$166K | ﹤0.01% | 2649 |
|
|
2018
Q2 | $3.84M | Buy |
341,288
+26,519
| +8% | +$298K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $3.5M | Buy |
314,769
+9,845
| +3% | +$109K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $3.89M | Buy |
304,924
+7,991
| +3% | +$102K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $4.23M | Buy |
296,933
+9,282
| +3% | +$132K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $3.71M | Buy |
287,651
+18,656
| +7% | +$241K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $3.86M | Buy |
268,995
+10,582
| +4% | +$152K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $4.03M | Buy |
258,413
+34,668
| +15% | +$541K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $2.64M | Buy |
223,745
+5,194
| +2% | +$61.2K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $3.04M | Buy |
218,551
+662
| +0.3% | +$9.21K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $2.53K | Buy |
217,889
+14,219
| +7% | +$165 | ﹤0.01% | 2294 |
|
|
2015
Q4 | $3.34M | Buy |
203,670
+2,275
| +1% | +$37.3K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $2.74M | Buy |
201,395
+12,252
| +6% | +$167K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $2.4M | Sell |
189,143
-3,350
| -2% | -$42.5K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $2.28M | Buy |
192,493
+10,425
| +6% | +$124K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $2.27M | Buy |
182,068
+7,717
| +4% | +$96.3K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $1.62M | Buy |
174,351
+14,248
| +9% | +$132K | ﹤0.01% | 2485 |
|
|
2014
Q2 | $1.04M | Sell |
160,103
-28,100
| -15% | -$183K | ﹤0.01% | 2775 |
|
|
2014
Q1 | $1.52M | Buy |
188,203
+4,470
| +2% | +$36.1K | ﹤0.01% | 2513 |
|
|
2013
Q4 | $1.83M | Buy |
183,733
+48,388
| +36% | +$483K | ﹤0.01% | 2348 |
|
|
2013
Q3 | $820K | Buy |
135,345
+4,711
| +4% | +$28.5K | ﹤0.01% | 2702 |
|
|
2013
Q2 | $674K | Buy |
+130,634
| New | +$674K | ﹤0.01% | 2700 |
|