O'Shaughnessy Asset Management’s AMN Healthcare AMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,921
| Closed | -$841K | – | 2199 |
|
|
2024
Q3 | $841K | Buy |
20,921
+3,608
| +21% | +$189K | 0.01% | 975 |
|
|
2024
Q2 | $887K | Buy |
17,313
+478
| +3% | +$27.1K | 0.01% | 889 |
|
|
2024
Q1 | $1.05M | Sell |
16,835
-3,617
| -18% | -$246K | 0.01% | 807 |
|
|
2023
Q4 | $1.53M | Sell |
20,452
-7,287
| -26% | -$521K | 0.02% | 609 |
|
|
2023
Q3 | $2.36M | Sell |
27,739
-8,826
| -24% | -$837K | 0.04% | 447 |
|
|
2023
Q2 | $3.99M | Buy |
36,565
+3,056
| +9% | +$290K | 0.06% | 318 |
|
|
2023
Q1 | $2.78M | Buy |
33,509
+16,145
| +93% | +$1.52M | 0.04% | 386 |
|
|
2022
Q4 | $1.79M | Buy |
17,364
+5,463
| +46% | +$629K | 0.03% | 452 |
|
|
2022
Q3 | $1.26M | Buy |
11,901
+7,740
| +186% | +$848K | 0.02% | 499 |
|
|
2022
Q2 | $457K | Buy |
4,161
+389
| +10% | +$38.5K | 0.01% | 715 |
|
|
2022
Q1 | $394K | Buy |
3,772
+71
| +2% | +$7.37K | 0.01% | 797 |
|
|
2021
Q4 | $453K | Sell |
3,701
-102
| -3% | -$11.3K | 0.01% | 728 |
|
|
2021
Q3 | $437K | Buy |
3,803
+820
| +27% | +$87K | 0.01% | 702 |
|
|
2021
Q2 | $289K | Buy |
2,983
+400
| +15% | +$34.7K | 0.01% | 871 |
|
|
2021
Q1 | $190K | Buy |
2,583
+2
| +0.1% | +$149 | ﹤0.01% | 951 |
|
|
2020
Q4 | $176K | Buy |
2,581
+492
| +24% | +$32.1K | ﹤0.01% | 865 |
|
|
2020
Q3 | $122K | Buy |
2,089
+62
| +3% | +$3.26K | ﹤0.01% | 845 |
|
|
2020
Q2 | $92K | Buy |
2,027
+1,935
| +2,103% | +$92.6K | ﹤0.01% | 870 |
|
|
2020
Q1 | $5K | Sell |
92
-143
| -61% | -$9.79K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $15K | Buy |
+235
| New | +$13.9K | ﹤0.01% | 1201 |
|
|
2019
Q2 | – | Sell |
-2,674
| Closed | -$125K | – | 958 |
|
|
2019
Q1 | $125K | Sell |
2,674
-7,205
| -73% | -$399K | ﹤0.01% | 611 |
|
|
2018
Q4 | $561K | Sell |
9,879
-656
| -6% | -$36.8K | 0.01% | 315 |
|
|
2018
Q3 | $572K | Sell |
10,535
-24
| -0.2% | -$1.37K | 0.01% | 350 |
|
|
2018
Q2 | $615K | Buy |
10,559
+47
| +0.4% | +$2.81K | 0.01% | 318 |
|
|
2018
Q1 | $597K | Buy |
10,512
+9,399
| +844% | +$511K | 0.01% | 323 |
|
|
2017
Q4 | $55K | Hold |
1,113
| – | – | ﹤0.01% | 724 |
|
|
2017
Q3 | $51K | Buy |
1,113
+243
| +28% | +$9.29K | ﹤0.01% | 702 |
|
|
2017
Q2 | $34K | Buy |
+870
| New | +$33.4K | ﹤0.01% | 740 |
|
|
2016
Q2 | – | Sell |
-20,887
| Closed | -$705K | – | 900 |
|
|
2016
Q1 | $705K | Sell |
20,887
-13,786
| -40% | -$394K | 0.02% | 305 |
|
|
2015
Q4 | $1.08M | Sell |
34,673
-5,929
| -15% | -$176K | 0.03% | 280 |
|
|
2015
Q3 | $1.22M | Buy |
40,602
+24,944
| +159% | +$823K | 0.03% | 292 |
|
|
2015
Q2 | $495K | Buy |
+15,658
| New | +$409K | 0.01% | 385 |
|
|
2014
Q2 | – | Sell |
-259
| Closed | -$4K | – | 968 |
|
|
2014
Q1 | $4K | Sell |
259
-64,386
| -100% | -$927K | ﹤0.01% | 850 |
|
|
2013
Q4 | $949K | Sell |
64,645
-62,093
| -49% | -$840K | 0.02% | 331 |
|
|
2013
Q3 | $1.74M | Sell |
126,738
-35,748
| -22% | -$525K | 0.04% | 252 |
|
|
2013
Q2 | $2.33M | Buy |
+162,486
| New | +$2.28M | 0.06% | 218 |
|
Other funds holding AMN
NM
