RA
Royce & Associates’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,170,945
| Closed | -$21.3M | – | 804 |
|
|
2024
Q4 | $21.3M | Buy |
1,170,945
+38,379
| +3% | +$697K | 0.2% | 146 |
|
|
2024
Q3 | $15.2M | Buy |
1,132,566
+384,374
| +51% | +$5.17M | 0.14% | 206 |
|
|
2024
Q2 | $10.4M | Sell |
748,192
-117,502
| -14% | -$1.63M | 0.1% | 299 |
|
|
2024
Q1 | $16.2M | Sell |
865,694
-148,440
| -15% | -$2.78M | 0.14% | 195 |
|
|
2023
Q4 | $23M | Buy |
1,014,134
+106,370
| +12% | +$2.41M | 0.21% | 136 |
|
|
2023
Q3 | $22.5M | Buy |
907,764
+115,594
| +15% | +$2.87M | 0.23% | 119 |
|
|
2023
Q2 | $22.2M | Buy |
792,170
+136,785
| +21% | +$3.84M | 0.22% | 124 |
|
|
2023
Q1 | $14.6M | Buy |
655,385
+83,000
| +15% | +$1.85M | 0.15% | 194 |
|
|
2022
Q4 | $15.2M | Sell |
572,385
-177,700
| -24% | -$4.72M | 0.16% | 173 |
|
|
2022
Q3 | $21.3M | Sell |
750,085
-435,600
| -37% | -$12.4M | 0.24% | 104 |
|
|
2022
Q2 | $24.7M | Buy |
1,185,685
+162,724
| +16% | +$3.39M | 0.25% | 98 |
|
|
2022
Q1 | $22.2M | Buy |
1,022,961
+176,384
| +21% | +$3.82M | 0.19% | 138 |
|
|
2021
Q4 | $23.5M | Sell |
846,577
-248,200
| -23% | -$6.89M | 0.18% | 160 |
|
|
2021
Q3 | $23.3M | Sell |
1,094,777
-432,513
| -28% | -$9.19M | 0.17% | 166 |
|
|
2021
Q2 | $25.2M | Sell |
1,527,290
-367,885
| -19% | -$6.07M | 0.17% | 179 |
|
|
2021
Q1 | $23.7M | Buy |
1,895,175
+122,500
| +7% | +$1.53M | 0.16% | 203 |
|
|
2020
Q4 | $15.7M | Buy |
1,772,675
+63,720
| +4% | +$565K | 0.13% | 246 |
|
|
2020
Q3 | $11.1M | Buy |
1,708,955
+45,342
| +3% | +$294K | 0.12% | 255 |
|
|
2020
Q2 | $10.2M | Buy |
1,663,613
+100,975
| +6% | +$622K | 0.11% | 263 |
|
|
2020
Q1 | $10.5M | Sell |
1,562,638
-63,523
| -4% | -$428K | 0.14% | 192 |
|
|
2019
Q4 | $18.9M | Sell |
1,626,161
-4,080
| -0.3% | -$47.4K | 0.17% | 159 |
|
|
2019
Q3 | $16.8M | Buy |
1,630,241
+71,979
| +5% | +$741K | 0.16% | 184 |
|
|
2019
Q2 | $14.6M | Buy |
1,558,262
+341,451
| +28% | +$3.2M | 0.13% | 214 |
|
|
2019
Q1 | $8.55M | Buy |
1,216,811
+96,500
| +9% | +$678K | 0.07% | 377 |
|
|
2018
Q4 | $8.21M | Sell |
1,120,311
-43,471
| -4% | -$319K | 0.07% | 375 |
|
|
2018
Q3 | $10.2M | Buy |
1,163,782
+103,301
| +10% | +$902K | 0.07% | 397 |
|
|
2018
Q2 | $11.9M | Buy |
1,060,481
+28,500
| +3% | +$321K | 0.08% | 342 |
|
|
2018
Q1 | $11.5M | Buy |
1,031,981
+69,600
| +7% | +$773K | 0.08% | 345 |
|
|
2017
Q4 | $12.3M | Buy |
962,381
+104,706
| +12% | +$1.34M | 0.08% | 344 |
|
|
2017
Q3 | $12.2M | Buy |
857,675
+65,211
| +8% | +$928K | 0.08% | 331 |
|
|
2017
Q2 | $10.2M | Buy |
792,464
+212,778
| +37% | +$2.75M | 0.07% | 386 |
|
|
2017
Q1 | $8.32M | Buy |
579,686
+287,123
| +98% | +$4.12M | 0.05% | 434 |
|
|
2016
Q4 | $4.57M | Buy |
292,563
+120,463
| +70% | +$1.88M | 0.03% | 602 |
|
|
2016
Q3 | $2.03M | Buy |
172,100
+6,700
| +4% | +$78.9K | 0.01% | 799 |
|
|
2016
Q2 | $2.3M | Sell |
165,400
-10,000
| -6% | -$139K | 0.02% | 783 |
|
|
2016
Q1 | $2.04M | Hold |
175,400
| – | – | 0.01% | 820 |
|
|
2015
Q4 | $2.88M | Sell |
175,400
-41,200
| -19% | -$675K | 0.02% | 776 |
|
|
2015
Q3 | $2.95M | Sell |
216,600
-24,100
| -10% | -$328K | 0.02% | 783 |
|
|
2015
Q2 | $3.05M | Hold |
240,700
| – | – | 0.01% | 855 |
|
|
2015
Q1 | $2.86M | Sell |
240,700
-9,798
| -4% | -$116K | 0.01% | 869 |
|
|
2014
Q4 | $3.13M | Sell |
250,498
-27,402
| -10% | -$342K | 0.01% | 882 |
|
|
2014
Q3 | $2.58M | Hold |
277,900
| – | – | 0.01% | 959 |
|
|
2014
Q2 | $1.81M | Hold |
277,900
| – | – | 0.01% | 1055 |
|
|
2014
Q1 | $2.24M | Sell |
277,900
-120,000
| -30% | -$969K | 0.01% | 1030 |
|
|
2013
Q4 | $3.97M | Sell |
397,900
-166,000
| -29% | -$1.66M | 0.01% | 935 |
|
|
2013
Q3 | $3.42M | Hold |
563,900
| – | – | 0.01% | 944 |
|
|
2013
Q2 | $2.91M | Buy |
+563,900
| New | +$2.91M | 0.01% | 979 |
|