Parametric Portfolio Associates’s AMN Healthcare AMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23.2M | Sell |
222,829
-10,996
| -5% | -$1.15M | 0.01% | 868 |
|
|
2021
Q4 | $28.6M | Sell |
233,825
-14,774
| -6% | -$1.81M | 0.01% | 769 |
|
|
2021
Q3 | $28.5M | Buy |
248,599
+36,907
| +17% | +$4.24M | 0.02% | 764 |
|
|
2021
Q2 | $20.5M | Sell |
211,692
-33,813
| -14% | -$3.28M | 0.01% | 940 |
|
|
2021
Q1 | $18.1M | Sell |
245,505
-19,180
| -7% | -$1.41M | 0.01% | 1223 |
|
|
2020
Q4 | $18.1M | Buy |
264,685
+12,772
| +5% | +$872K | 0.01% | 1127 |
|
|
2020
Q3 | $14.7M | Buy |
251,913
+61,547
| +32% | +$3.6M | 0.01% | 1102 |
|
|
2020
Q2 | $8.61M | Buy |
190,366
+29,034
| +18% | +$1.31M | 0.01% | 1503 |
|
|
2020
Q1 | $9.33M | Buy |
161,332
+23,035
| +17% | +$1.33M | 0.01% | 1300 |
|
|
2019
Q4 | $8.62M | Sell |
138,297
-7,451
| -5% | -$464K | 0.01% | 1626 |
|
|
2019
Q3 | $8.39M | Buy |
145,748
+14,890
| +11% | +$857K | 0.01% | 1598 |
|
|
2019
Q2 | $7.1M | Sell |
130,858
-8,119
| -6% | -$440K | 0.01% | 1734 |
|
|
2019
Q1 | $6.54M | Sell |
138,977
-4,428
| -3% | -$209K | 0.01% | 1765 |
|
|
2018
Q4 | $8.13M | Sell |
143,405
-4,658
| -3% | -$264K | 0.01% | 1500 |
|
|
2018
Q3 | $8.1M | Sell |
148,063
-68,502
| -32% | -$3.75M | 0.01% | 1606 |
|
|
2018
Q2 | $12.7M | Sell |
216,565
-14,997
| -6% | -$879K | 0.01% | 1169 |
|
|
2018
Q1 | $13.1M | Sell |
231,562
-33,266
| -13% | -$1.89M | 0.01% | 1126 |
|
|
2017
Q4 | $13M | Sell |
264,828
-60,065
| -18% | -$2.96M | 0.01% | 1096 |
|
|
2017
Q3 | $14.8M | Buy |
324,893
+321
| +0.1% | +$14.7K | 0.02% | 939 |
|
|
2017
Q2 | $12.7M | Sell |
324,572
-29,769
| -8% | -$1.16M | 0.02% | 995 |
|
|
2017
Q1 | $14.4M | Buy |
354,341
+25,240
| +8% | +$1.02M | 0.02% | 843 |
|
|
2016
Q4 | $12.7M | Buy |
+329,101
| New | +$12.7M | 0.02% | 864 |
|
|
2016
Q3 | – | Sell |
-294,459
| Closed | -$11.8M | – | 3760 |
|
|
2016
Q2 | $11.8M | Buy |
294,459
+36,962
| +14% | +$1.48M | 0.02% | 818 |
|
|
2016
Q1 | $8.65M | Buy |
257,497
+173,787
| +208% | +$5.84M | 0.01% | 1040 |
|
|
2015
Q4 | $2.6M | Sell |
83,710
-11,195
| -12% | -$348K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $2.85M | Buy |
94,905
+16,750
| +21% | +$503K | 0.01% | 1569 |
|
|
2015
Q2 | $2.47M | Buy |
78,155
+4,910
| +7% | +$155K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $1.69M | Sell |
73,245
-6,520
| -8% | -$150K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $1.56M | Sell |
79,765
-28,566
| -26% | -$560K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $1.7M | Sell |
108,331
-30,544
| -22% | -$480K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $1.71M | Sell |
138,875
-16,127
| -10% | -$198K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $2.13M | Buy |
155,002
+8,261
| +6% | +$114K | 0.01% | 1993 |
|
|
2013
Q4 | $2.16M | Buy |
146,741
+2,405
| +2% | +$35.4K | 0.01% | 1972 |
|
|
2013
Q3 | $1.99M | Sell |
144,336
-8,700
| -6% | -$120K | 0.01% | 1952 |
|
|
2013
Q2 | $2.19M | Buy |
+153,036
| New | +$2.19M | 0.01% | 1719 |
|