Linden Thomas Advisory Services’s NRC Health Common Stock NRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$469K	Buy	27,594 +427	+2%	+$7.26K	0.05%	390
2025 Q4	$510K	Sell	27,167 -557	-2%	-$8.41K	0.05%	387
2025 Q3	$354K	Buy	27,724 +177	+0.6%	+$2.65K	0.04%	403
2025 Q2	$463K	Sell	27,547 -454	-2%	-$6.13K	0.05%	392
2025 Q1	$358K	Buy	28,001 +844	+3%	+$13.5K	0.05%	401
2024 Q4	$479K	Sell	27,157 -907	-3%	-$17.2K	0.06%	391
2024 Q3	$642K	Sell	28,064 -142	-0.5%	-$3.21K	0.09%	345
2024 Q2	$647K	Buy	28,206 +436	+2%	+$13.4K	0.1%	323
2024 Q1	$1.1M	Buy	27,770 +606	+2%	+$24K	0.18%	243
2023 Q4	$1.07M	Sell	27,164 -479	-2%	-$20.1K	0.2%	220
2023 Q3	$1.23M	Sell	27,643 -44	-0.2%	-$1.92K	0.27%	167
2023 Q2	$1.2M	Buy	+27,687	New	+$1.22M	0.27%	152