O'Shaughnessy Asset Management’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,286
| Closed | -$1M | – | 2316 |
|
|
2024
Q4 | $1M | Sell |
55,286
-27,542
| -33% | -$500K | 0.01% | 962 |
|
|
2024
Q3 | $1.02M | Buy |
82,828
+18,803
| +29% | +$231K | 0.01% | 895 |
|
|
2024
Q2 | $886K | Sell |
64,025
-15,374
| -19% | -$213K | 0.01% | 891 |
|
|
2024
Q1 | $1.49M | Buy |
79,399
+11,343
| +17% | +$212K | 0.02% | 676 |
|
|
2023
Q4 | $1.54M | Buy |
68,056
+33,961
| +100% | +$769K | 0.02% | 604 |
|
|
2023
Q3 | $845K | Buy |
34,095
+17,561
| +106% | +$435K | 0.01% | 739 |
|
|
2023
Q2 | $464K | Buy |
+16,534
| New | +$464K | 0.01% | 914 |
|
|
2021
Q4 | – | Sell |
-10,422
| Closed | -$222K | – | 1436 |
|
|
2021
Q3 | $222K | Buy |
10,422
+239
| +2% | +$5.09K | ﹤0.01% | 991 |
|
|
2021
Q2 | $168K | Buy |
10,183
+122
| +1% | +$2.01K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $126K | Buy |
+10,061
| New | +$126K | ﹤0.01% | 1091 |
|
|
2020
Q3 | – | Sell |
-18,870
| Closed | -$116K | – | 1879 |
|
|
2020
Q2 | $116K | Sell |
18,870
-5,823
| -24% | -$35.8K | ﹤0.01% | 801 |
|
|
2020
Q1 | $167K | Hold |
24,693
| – | – | 0.01% | 516 |
|
|
2019
Q4 | $286K | Buy |
+24,693
| New | +$286K | 0.01% | 524 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$34K | – | 1000 |
|
|
2019
Q1 | $34K | Sell |
4,800
-989
| -17% | -$7.01K | ﹤0.01% | 742 |
|
|
2018
Q4 | $42K | Sell |
5,789
-6,804
| -54% | -$49.4K | ﹤0.01% | 721 |
|
|
2018
Q3 | $110K | Buy |
12,593
+755
| +6% | +$6.6K | ﹤0.01% | 635 |
|
|
2018
Q2 | $133K | Buy |
+11,838
| New | +$133K | ﹤0.01% | 607 |
|
|
2015
Q1 | – | Sell |
-25,655
| Closed | -$318K | – | 1022 |
|
|
2014
Q4 | $318K | Sell |
25,655
-3,516
| -12% | -$43.6K | 0.01% | 463 |
|
|
2014
Q3 | $270K | Sell |
29,171
-12,747
| -30% | -$118K | 0.01% | 496 |
|
|
2014
Q2 | $273K | Sell |
41,918
-10,543
| -20% | -$68.7K | 0.01% | 525 |
|
|
2014
Q1 | $422K | Buy |
+52,461
| New | +$422K | 0.01% | 419 |
|