Tocqueville Asset Management’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-159,500
| Closed | -$2.99M | – | 529 |
|
|
2024
Q1 | $2.99M | Sell |
159,500
-40,279
| -20% | -$754K | 0.05% | 233 |
|
|
2023
Q4 | $4.52M | Buy |
199,779
+115
| +0.1% | +$2.6K | 0.08% | 180 |
|
|
2023
Q3 | $4.95M | Buy |
199,664
+72
| +0% | +$1.79K | 0.09% | 174 |
|
|
2023
Q2 | $5.6M | Hold |
199,592
| – | – | 0.1% | 170 |
|
|
2023
Q1 | $4.45M | Buy |
199,592
+92
| +0% | +$2.05K | 0.08% | 192 |
|
|
2022
Q4 | $5.3M | Sell |
199,500
-46,000
| -19% | -$1.22M | 0.1% | 184 |
|
|
2022
Q3 | $6.97M | Hold |
245,500
| – | – | 0.14% | 147 |
|
|
2022
Q2 | $5.11M | Buy |
245,500
+18,500
| +8% | +$385K | 0.09% | 203 |
|
|
2022
Q1 | $4.92M | Buy |
227,000
+27,500
| +14% | +$596K | 0.07% | 233 |
|
|
2021
Q4 | $5.54M | Sell |
199,500
-61,000
| -23% | -$1.69M | 0.08% | 233 |
|
|
2021
Q3 | $5.53M | Sell |
260,500
-218,100
| -46% | -$4.63M | 0.08% | 233 |
|
|
2021
Q2 | $7.9M | Sell |
478,600
-72,550
| -13% | -$1.2M | 0.11% | 197 |
|
|
2021
Q1 | $6.88M | Sell |
551,150
-2,000
| -0.4% | -$25K | 0.11% | 212 |
|
|
2020
Q4 | $4.91M | Sell |
553,150
-7,250
| -1% | -$64.3K | 0.08% | 236 |
|
|
2020
Q3 | $3.64M | Buy |
560,400
+17,000
| +3% | +$110K | 0.07% | 242 |
|
|
2020
Q2 | $3.35M | Buy |
543,400
+108,300
| +25% | +$667K | 0.07% | 247 |
|
|
2020
Q1 | $2.93M | Hold |
435,100
| – | – | 0.07% | 229 |
|
|
2019
Q4 | $5.06M | Hold |
435,100
| – | – | 0.07% | 247 |
|
|
2019
Q3 | $4.48M | Sell |
435,100
-118,600
| -21% | -$1.22M | 0.06% | 265 |
|
|
2019
Q2 | $5.19M | Buy |
553,700
+300
| +0.1% | +$2.81K | 0.07% | 274 |
|
|
2019
Q1 | $3.89M | Buy |
553,400
+293,250
| +113% | +$2.06M | 0.05% | 316 |
|
|
2018
Q4 | $1.91M | Buy |
260,150
+24,650
| +10% | +$181K | 0.03% | 389 |
|
|
2018
Q3 | $2.06M | Buy |
+235,500
| New | +$2.06M | 0.03% | 407 |
|