PAM
Panagora Asset Management’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,716
| Closed | -$619K | – | 1292 |
|
|
2023
Q1 | $619K | Hold |
27,716
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q4 | $736K | Sell |
27,716
-13,517
| -33% | -$359K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $1.17M | Sell |
41,233
-213,183
| -84% | -$6.05M | 0.01% | 795 |
|
|
2022
Q2 | $5.3M | Sell |
254,416
-6,799
| -3% | -$142K | 0.03% | 368 |
|
|
2022
Q1 | $5.66M | Buy |
261,215
+7,626
| +3% | +$165K | 0.03% | 387 |
|
|
2021
Q4 | $7.04M | Sell |
253,589
-10,462
| -4% | -$290K | 0.04% | 353 |
|
|
2021
Q3 | $5.61M | Sell |
264,051
-2,197
| -0.8% | -$46.7K | 0.03% | 401 |
|
|
2021
Q2 | $4.4M | Sell |
266,248
-26,789
| -9% | -$442K | 0.02% | 473 |
|
|
2021
Q1 | $3.66M | Sell |
293,037
-5,722
| -2% | -$71.5K | 0.02% | 546 |
|
|
2020
Q4 | $2.65M | Sell |
298,759
-5,567
| -2% | -$49.4K | 0.02% | 600 |
|
|
2020
Q3 | $1.98M | Sell |
304,326
-74,986
| -20% | -$487K | 0.01% | 654 |
|
|
2020
Q2 | $2.34M | Buy |
379,312
+80,466
| +27% | +$496K | 0.01% | 607 |
|
|
2020
Q1 | $2.01M | Buy |
298,846
+31,159
| +12% | +$210K | 0.01% | 591 |
|
|
2019
Q4 | $3.11M | Buy |
267,687
+62,091
| +30% | +$721K | 0.01% | 641 |
|
|
2019
Q3 | $2.12M | Sell |
205,596
-23,445
| -10% | -$242K | 0.01% | 723 |
|
|
2019
Q2 | $2.15M | Buy |
229,041
+13,482
| +6% | +$126K | 0.01% | 788 |
|
|
2019
Q1 | $1.52M | Buy |
215,559
+37,384
| +21% | +$263K | 0.01% | 955 |
|
|
2018
Q4 | $1.31M | Buy |
178,175
+164,294
| +1,184% | +$1.2M | 0.01% | 964 |
|
|
2018
Q3 | $121K | Buy |
13,881
+8,342
| +151% | +$72.7K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $62K | Hold |
5,539
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q1 | $61K | Hold |
5,539
| – | – | ﹤0.01% | 1982 |
|
|
2017
Q4 | $71K | Hold |
5,539
| – | – | ﹤0.01% | 1974 |
|
|
2017
Q3 | $79K | Sell |
5,539
-49,510
| -90% | -$706K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $711K | Sell |
55,049
-70,913
| -56% | -$916K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $1.81M | Buy |
125,962
+41,985
| +50% | +$603K | 0.01% | 918 |
|
|
2016
Q4 | $1.31M | Sell |
83,977
-74,129
| -47% | -$1.16M | 0.01% | 1085 |
|
|
2016
Q3 | $1.86M | Sell |
158,106
-44,566
| -22% | -$525K | 0.01% | 935 |
|
|
2016
Q2 | $2.82M | Buy |
202,672
+47,820
| +31% | +$666K | 0.01% | 741 |
|
|
2016
Q1 | $1.8M | Buy |
154,852
+64,722
| +72% | +$753K | 0.01% | 908 |
|
|
2015
Q4 | $1.48M | Buy |
90,130
+52,181
| +138% | +$855K | 0.01% | 917 |
|
|
2015
Q3 | $516K | Hold |
37,949
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q2 | $481K | Hold |
37,949
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q1 | $450K | Sell |
37,949
-140,783
| -79% | -$1.67M | ﹤0.01% | 1362 |
|
|
2014
Q4 | $2.23M | Buy |
178,732
+9,969
| +6% | +$124K | 0.01% | 714 |
|
|
2014
Q3 | $1.57M | Sell |
168,763
-60,163
| -26% | -$559K | 0.01% | 850 |
|
|
2014
Q2 | $1.49M | Sell |
228,926
-6,925
| -3% | -$45.1K | 0.01% | 922 |
|
|
2014
Q1 | $1.9M | Buy |
235,851
+30,010
| +15% | +$242K | 0.01% | 901 |
|
|
2013
Q4 | $2.05M | Buy |
205,841
+1,377
| +0.7% | +$13.7K | 0.01% | 858 |
|
|
2013
Q3 | $1.24M | Sell |
204,464
-14,129
| -6% | -$85.6K | 0.01% | 1027 |
|
|
2013
Q2 | $1.13M | Buy |
+218,593
| New | +$1.13M | 0.01% | 1013 |
|