Wellington Management Group’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-345,863
| Closed | -$6.47M | – | 1884 |
|
|
2024
Q1 | $6.47M | Sell |
345,863
-1,026,181
| -75% | -$19.2M | ﹤0.01% | 1268 |
|
|
2023
Q4 | $31.1M | Sell |
1,372,044
-376,430
| -22% | -$8.52M | 0.01% | 846 |
|
|
2023
Q3 | $43.3M | Sell |
1,748,474
-186,730
| -10% | -$4.63M | 0.01% | 728 |
|
|
2023
Q2 | $54.3M | Sell |
1,935,204
-7,833
| -0.4% | -$220K | 0.01% | 686 |
|
|
2023
Q1 | $43.4M | Buy |
1,943,037
+133,017
| +7% | +$2.97M | 0.01% | 725 |
|
|
2022
Q4 | $48.1M | Buy |
1,810,020
+154,023
| +9% | +$4.09M | 0.01% | 693 |
|
|
2022
Q3 | $47M | Buy |
1,655,997
+1,315,436
| +386% | +$37.3M | 0.01% | 690 |
|
|
2022
Q2 | $7.09M | Sell |
340,561
-915,994
| -73% | -$19.1M | ﹤0.01% | 1204 |
|
|
2022
Q1 | $27.2M | Sell |
1,256,555
-1,106,308
| -47% | -$24M | ﹤0.01% | 944 |
|
|
2021
Q4 | $65.6M | Buy |
2,362,863
+30,688
| +1% | +$852K | 0.01% | 747 |
|
|
2021
Q3 | $49.5M | Buy |
2,332,175
+1,353,750
| +138% | +$28.8M | 0.01% | 820 |
|
|
2021
Q2 | $16.2M | Buy |
+978,425
| New | +$16.2M | ﹤0.01% | 1144 |
|
|
2019
Q3 | – | Sell |
-884,065
| Closed | -$8.29M | – | 2023 |
|
|
2019
Q2 | $8.29M | Buy |
884,065
+32,322
| +4% | +$303K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $5.99M | Sell |
851,743
-79,600
| -9% | -$560K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $6.83M | Sell |
931,343
-498,355
| -35% | -$3.65M | ﹤0.01% | 1291 |
|
|
2018
Q3 | $12.5M | Sell |
1,429,698
-1,177,767
| -45% | -$10.3M | ﹤0.01% | 1217 |
|
|
2018
Q2 | $29.3M | Sell |
2,607,465
-1,388,363
| -35% | -$15.6M | 0.01% | 962 |
|
|
2018
Q1 | $44.4M | Sell |
3,995,828
-209,706
| -5% | -$2.33M | 0.01% | 825 |
|
|
2017
Q4 | $53.7M | Sell |
4,205,534
-128,498
| -3% | -$1.64M | 0.01% | 751 |
|
|
2017
Q3 | $61.7M | Buy |
4,334,032
+94,445
| +2% | +$1.34M | 0.01% | 688 |
|
|
2017
Q2 | $54.7M | Buy |
4,239,587
+161,665
| +4% | +$2.09M | 0.01% | 709 |
|
|
2017
Q1 | $58.6M | Buy |
4,077,922
+159,688
| +4% | +$2.29M | 0.01% | 675 |
|
|
2016
Q4 | $61.2M | Buy |
3,918,234
+291,621
| +8% | +$4.55M | 0.02% | 654 |
|
|
2016
Q3 | $42.7M | Buy |
3,626,613
+736,835
| +25% | +$8.68M | 0.01% | 743 |
|
|
2016
Q2 | $40.2M | Buy |
2,889,778
+72,857
| +3% | +$1.01M | 0.01% | 739 |
|
|
2016
Q1 | $32.8M | Buy |
2,816,921
+2,368,747
| +529% | +$27.5M | 0.01% | 786 |
|
|
2015
Q4 | $7.35M | Sell |
448,174
-354,488
| -44% | -$5.81M | ﹤0.01% | 1257 |
|
|
2015
Q3 | $10.9M | Buy |
802,662
+589,800
| +277% | +$8.03M | ﹤0.01% | 1142 |
|
|
2015
Q2 | $2.7M | Buy |
+212,862
| New | +$2.7M | ﹤0.01% | 1578 |
|