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Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in NRC HEALTH

GEODE CAPITAL MANAGEMENT, LLC holds 420,056 shares of NRC (NRC HEALTH), worth $9.1M as of 2026-Q2. The position was increased (+6.7% shares). NRC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$9.1M

Current Shares

420,056

Total Value Change

-$556,212

Total Shares Change

-677

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
420,056
+6.7%
$9.1M0.0%$21.57
29
2026-Q1
Increased
393,847
+2.7%
$6.7M0.0%$13.39
28
2025-Q4
Decreased
383,511
-5.2%
$7.2M0.0%$18.65
0
2025-Q3
Increased
404,397
+0.0%
$5.2M0.0%$12.66
27
2025-Q2
Decreased
404,298
-9.5%
$6.8M0.0%$16.38
0
2025-Q1
Increased
446,573
+2.5%
$5.7M0.0%$12.60
28
2024-Q4
Increased
435,707
+3.6%
$7.7M0.0%$16.84
28
2024-Q3
Increased
420,733
+3.2%
$9.6M0.0%$21.51
29

Other major holders of NRC: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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