SEI Investments’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
+76,503
| New | +$1.61M | ﹤0.01% | 1736 |
|
|
2024
Q1 | – | Sell |
-32,168
| Closed | -$467K | – | 2641 |
|
|
2023
Q4 | $467K | Buy |
+32,168
| New | +$467K | ﹤0.01% | 2132 |
|
|
2023
Q2 | – | Sell |
-49,323
| Closed | -$454K | – | 2688 |
|
|
2023
Q1 | $454K | Buy |
49,323
+8,581
| +21% | +$78.9K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $471K | Sell |
40,742
-3,714
| -8% | -$42.9K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $393K | Sell |
44,456
-46,782
| -51% | -$414K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $1.01M | Buy |
+91,238
| New | +$1.01M | ﹤0.01% | 1828 |
|
|
2020
Q4 | – | Sell |
-50,875
| Closed | -$378K | – | 2469 |
|
|
2020
Q3 | $378K | Buy |
50,875
+25,027
| +97% | +$186K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $242K | Buy |
+25,848
| New | +$242K | ﹤0.01% | 2165 |
|
|
2019
Q4 | – | Sell |
-11,451
| Closed | -$213K | – | 2395 |
|
|
2019
Q3 | $213K | Sell |
11,451
-419
| -4% | -$7.79K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $254K | Buy |
11,870
+653
| +6% | +$14K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $229K | Buy |
11,217
+1,422
| +15% | +$29K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $194K | Sell |
9,795
-4,045
| -29% | -$80.1K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $341K | Sell |
13,840
-44,305
| -76% | -$1.09M | ﹤0.01% | 1759 |
|
|
2018
Q2 | $1.39M | Buy |
58,145
+47,490
| +446% | +$1.13M | ﹤0.01% | 1465 |
|
|
2018
Q1 | $208K | Sell |
10,655
-32,076
| -75% | -$626K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $961K | Buy |
42,731
+36,563
| +593% | +$822K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $166K | Sell |
6,168
-929
| -13% | -$25K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $195K | Sell |
7,097
-71,497
| -91% | -$1.96M | ﹤0.01% | 1876 |
|
|
2017
Q1 | $2.47M | Buy |
78,594
+70,148
| +831% | +$2.2M | 0.01% | 1080 |
|
|
2016
Q4 | $206K | Buy |
8,446
+5,212
| +161% | +$127K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $45K | Sell |
3,234
-28,445
| -90% | -$396K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $1.11M | Sell |
31,679
-8
| -0% | -$280 | 0.01% | 1151 |
|
|
2016
Q1 | $1.02M | Sell |
31,687
-4,757
| -13% | -$153K | 0.01% | 1148 |
|
|
2015
Q4 | $966K | Buy |
36,444
+25,878
| +245% | +$686K | 0.01% | 1212 |
|
|
2015
Q3 | $312K | Sell |
10,566
-33,516
| -76% | -$990K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $1.46M | Buy |
44,082
+2,576
| +6% | +$85.2K | 0.01% | 851 |
|
|
2015
Q1 | $1.67M | Sell |
41,506
-17,129
| -29% | -$689K | 0.01% | 801 |
|
|
2014
Q4 | $2.13M | Buy |
+58,635
| New | +$2.13M | 0.02% | 687 |
|