VANGUARD GROUP INC

Holdings History for CoreCard Corp - Common Stock (CCRD)

Symbol: CCRD on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 367K shares
Security Ownership: 4.64%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in CoreCard Corp Common Stock (CCRD)

2025-01-30 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 367K shares of CoreCard Corp Common Stock (CCRD). This represents 4.64% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	4.64%		$6.87M	367K			$18.71	13G/A	12/31/2024	30 Jan 2025 21:35:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$8.34M	367K	-42,678	-10.4%	$22.70	Q4 2024
9/30/2024	0%		$5.95M	410K			$14.52	Q3 2024
6/30/2024	0%	0%	$5.98M	410K	-45,918	-10.1%	$14.59	Q2 2024
3/31/2024	0%	+0%	$5.04M	456K	+3,675	+0.81%	$11.05	Q1 2024
12/31/2023	0%	+0%	$6.25M	452K	+84,715	+23%	$13.83	Q4 2023
9/30/2023	0%	+0%	$7.35M	368K	+12,503	+3.52%	$20.00	Q3 2023
6/30/2023	0%	+0%	$9M	355K	+17,902	+5.31%	$25.36	Q2 2023
3/31/2023	0%	+0%	$10.2M	337K	+18,729	+5.88%	$30.13	Q1 2023
12/31/2022	0%	+0%	$9.22M	318K	+41,430	+15%	$28.97	Q4 2022
9/30/2022	0%	+0%	$6.03M	277K	+12,217	+4.61%	$21.77	Q3 2022
6/30/2022	0%	0%	$6.46M	265K	-74,047	-21.9%	$24.41	Q2 2022
3/31/2022	0%	0%	$9.28M	339K	-8,410	-2.42%	$27.40	Q1 2022
12/31/2021	0%	+0%	$13.5M	347K	+25,283	+7.85%	$38.80	Q4 2021
9/30/2021	0%	0%	$13.1M	322K	-112,143	-25.8%	$40.61	Q3 2021
6/30/2021	0%		$13.7M	434K			$31.46	Q2 2021
3/31/2021	0%	+0%	$16.9M	413K	+25,907	+6.69%	$40.91	Q1 2021
12/31/2020	0%	+0%	$15.5M	387K	+40,924	+11.8%	$40.11	Q4 2020
9/30/2020	0%	+0%	$13.5M	346K	+8,866	+2.63%	$38.98	Q3 2020
6/30/2020	0%	+0%	$11.5M	337K	+100,885	+42.6%	$34.08^*	Q2 2020
3/31/2020	0%	+0%	$8.04M	237K	+15,031	+6.78%	$33.99	Q1 2020
12/31/2019	0%	+0%	$8.85M	222K	+20,737	+10.3%	$39.94	Q4 2019
9/30/2019	0%	+0%	$8.34M	201K	+25,126	+14.3%	$41.54	Q3 2019
6/30/2019	0%	+0%	$5.06M	176K	+71,385	+68.4%	$28.79	Q2 2019
3/31/2019	0%	+0%	$3.33M	104K	+42,624	+69.1%	$31.94	Q1 2019
12/31/2018	0%	+0%	$797K	61.7K	+20,999	+51.6%	$12.92	Q4 2018
9/30/2018	0%	+0%	$430K	40.7K	+40,682	NEW	$10.57	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.