Prudential Financial’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,815
| Closed | -$251K | – | 2301 |
|
|
2024
Q4 | $251K | Sell |
13,815
-110,831
| -89% | -$2.01M | ﹤0.01% | 2036 |
|
|
2024
Q3 | $1.68M | Buy |
124,646
+33,900
| +37% | +$456K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $1.26M | Buy |
90,746
+52,920
| +140% | +$732K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $708K | Buy |
37,826
+100
| +0.3% | +$1.87K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $854K | Sell |
37,726
-5,538
| -13% | -$125K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $1.07M | Sell |
43,264
-2,901
| -6% | -$71.9K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $1.3M | Buy |
46,165
+7,283
| +19% | +$205K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $868K | Sell |
38,882
-665
| -2% | -$14.8K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $1.05M | Sell |
39,547
-8,640
| -18% | -$230K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $1.37M | Sell |
48,187
-13,322
| -22% | -$378K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $1.28M | Sell |
61,509
-13,000
| -17% | -$271K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $1.62M | Sell |
74,509
-825
| -1% | -$17.9K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $2.09M | Sell |
75,334
-16,785
| -18% | -$466K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $1.96M | Sell |
92,119
-27,197
| -23% | -$578K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $1.97M | Sell |
119,316
-5,075
| -4% | -$83.8K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $1.55M | Buy |
124,391
+84,097
| +209% | +$1.05M | ﹤0.01% | 1597 |
|
|
2020
Q4 | $357K | Sell |
40,294
-1,080
| -3% | -$9.57K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $269K | Sell |
41,374
-1,627
| -4% | -$10.6K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $265K | Sell |
43,001
-15,945
| -27% | -$98.3K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $397K | Sell |
58,946
-1,455
| -2% | -$9.8K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $702K | Buy |
60,401
+3,443
| +6% | +$40K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $587K | Buy |
56,958
+960
| +2% | +$9.89K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $525K | Hold |
55,998
| – | – | ﹤0.01% | 2068 |
|
|
2019
Q1 | $394K | Sell |
55,998
-650
| -1% | -$4.57K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $415K | Sell |
56,648
-1,320
| -2% | -$9.67K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $506K | Sell |
57,968
-1,850
| -3% | -$16.1K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $673K | Buy |
59,818
+1,100
| +2% | +$12.4K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $652K | Buy |
58,718
+200
| +0.3% | +$2.22K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $747K | Sell |
58,518
-1,320
| -2% | -$16.9K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $851K | Buy |
59,838
+7,330
| +14% | +$104K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $678K | Sell |
52,508
-39,021
| -43% | -$504K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $1.31M | Buy |
91,529
+20,384
| +29% | +$293K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $1.11M | Sell |
71,145
-9,033
| -11% | -$141K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $944K | Buy |
80,178
+1,490
| +2% | +$17.5K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $1.1M | Buy |
78,688
+2,160
| +3% | +$30.1K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $890K | Buy |
76,528
+1,300
| +2% | +$15.1K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $1.23M | Buy |
75,228
+2,500
| +3% | +$41K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $990K | Buy |
72,728
+4,600
| +7% | +$62.6K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $864K | Buy |
68,128
+1,700
| +3% | +$21.6K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $788K | Buy |
66,428
+1,500
| +2% | +$17.8K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $810K | Buy |
64,928
+4,500
| +7% | +$56.1K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $561K | Sell |
60,428
-23,824
| -28% | -$221K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $549K | Sell |
84,252
-7,876
| -9% | -$51.3K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $743K | Sell |
92,128
-18,500
| -17% | -$149K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $1.1M | Buy |
110,628
+48,500
| +78% | +$484K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $376K | Sell |
62,128
-1,116
| -2% | -$6.75K | ﹤0.01% | 2019 |
|
|
2013
Q2 | $326K | Buy |
+63,244
| New | +$326K | ﹤0.01% | 2041 |
|