River Road Asset Management’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-965,999
| Closed | -$12.3M | – | 178 |
|
|
2023
Q3 | $12.3M | Sell |
965,999
-613,941
| -39% | -$7.8M | 0.17% | 120 |
|
|
2023
Q2 | $22.5M | Sell |
1,579,940
-13,570
| -0.9% | -$193K | 0.31% | 93 |
|
|
2023
Q1 | $23.8M | Sell |
1,593,510
-744,334
| -32% | -$11.1M | 0.32% | 91 |
|
|
2022
Q4 | $34.7M | Sell |
2,337,844
-563,072
| -19% | -$8.37M | 0.48% | 75 |
|
|
2022
Q3 | $47.9M | Sell |
2,900,916
-91,047
| -3% | -$1.5M | 0.71% | 55 |
|
|
2022
Q2 | $62.9M | Buy |
2,991,963
+384,745
| +15% | +$8.08M | 0.88% | 37 |
|
|
2022
Q1 | $61.2M | Buy |
2,607,218
+1,292,605
| +98% | +$30.4M | 0.68% | 56 |
|
|
2021
Q4 | $35.8M | Buy |
1,314,613
+448,374
| +52% | +$12.2M | 0.38% | 74 |
|
|
2021
Q3 | $24.6M | Sell |
866,239
-296,306
| -25% | -$8.42M | 0.27% | 95 |
|
|
2021
Q2 | $35.1M | Sell |
1,162,545
-504,524
| -30% | -$15.2M | 0.38% | 75 |
|
|
2021
Q1 | $42.5M | Buy |
1,667,069
+530,388
| +47% | +$13.5M | 0.51% | 56 |
|
|
2020
Q4 | $27.9M | Buy |
+1,136,681
| New | +$27.9M | 0.4% | 76 |
|