New Vernon Capital Holdings II’s AMN Healthcare AMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,147
| Closed | -$110K | – | 65 |
|
2024
Q2 | $110K | Sell |
2,147
-5,677
| -73% | -$291K | 0.06% | 57 |
|
2024
Q1 | $489K | Buy |
7,824
+273
| +4% | +$17.1K | 0.25% | 38 |
|
2023
Q4 | $565K | Buy |
7,551
+3,819
| +102% | +$286K | 0.3% | 41 |
|
2023
Q3 | $318K | Buy |
3,732
+485
| +15% | +$41.3K | 0.28% | 39 |
|
2023
Q2 | $354K | Buy |
3,247
+539
| +20% | +$58.8K | 0.24% | 27 |
|
2023
Q1 | $225K | Buy |
2,708
+19
| +0.7% | +$1.58K | 0.17% | 46 |
|
2022
Q4 | $276K | Buy |
2,689
+349
| +15% | +$35.9K | 0.22% | 28 |
|
2022
Q3 | $248K | Sell |
2,340
-1,415
| -38% | -$150K | 0.26% | 17 |
|
2022
Q2 | $412K | Buy |
+3,755
| New | +$412K | 0.33% | 14 |
|