Philadelphia Financial Management of San Francisco’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
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|
2025
Q1 | $18.2M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $17.9M | Sell |
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|
2023
Q4 | $20.3M | Sell |
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|
2023
Q3 | $18.5M | Sell |
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|
2023
Q2 | $16M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $18.5M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $8.11M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $26.1M | Buy |
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|
2018
Q1 | $18.3M | Sell |
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|
2017
Q4 | $25.8M | Buy |
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|
2017
Q3 | $27.4M | Buy |
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|
2017
Q2 | $22.9M | Sell |
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|
2017
Q1 | $29.8M | Sell |
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|
2016
Q4 | $33M | Buy |
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