AGF Investments LLC’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,304
| Closed | -$110K | – | 310 |
|
|
2022
Q2 | $110K | Buy |
+1,304
| New | +$110K | 0.01% | 262 |
|
|
2021
Q2 | – | Sell |
-2,222
| Closed | -$142K | – | 444 |
|
|
2021
Q1 | $142K | Buy |
2,222
+1,322
| +147% | +$84.5K | 0.02% | 297 |
|
|
2020
Q4 | $54K | Sell |
900
-558
| -38% | -$33.5K | 0.01% | 320 |
|
|
2020
Q3 | $85K | Sell |
1,458
-15,320
| -91% | -$893K | 0.01% | 362 |
|
|
2020
Q2 | $1.07M | Sell |
16,778
-1,252
| -7% | -$79.5K | 0.11% | 254 |
|
|
2020
Q1 | $1.07M | Sell |
18,030
-4,133
| -19% | -$246K | 0.14% | 91 |
|
|
2019
Q4 | $1.39M | Buy |
22,163
+9,280
| +72% | +$583K | 0.26% | 102 |
|
|
2019
Q3 | $557K | Sell |
12,883
-3,678
| -22% | -$159K | 0.13% | 148 |
|
|
2019
Q2 | $868K | Sell |
16,561
-4,925
| -23% | -$258K | 0.18% | 137 |
|
|
2019
Q1 | $1.14M | Buy |
21,486
+190
| +0.9% | +$10.1K | 0.26% | 107 |
|
|
2018
Q4 | $1.23M | Buy |
21,296
+6,718
| +46% | +$387K | 0.17% | 126 |
|
|
2018
Q3 | $1.06M | Sell |
14,578
-470
| -3% | -$34K | 0.13% | 159 |
|
|
2018
Q2 | $928 | Buy |
15,048
+8,978
| +148% | +$554 | 0.11% | 174 |
|
|
2018
Q1 | $328K | Buy |
6,070
+5,544
| +1,054% | +$300K | 0.06% | 221 |
|
|
2017
Q4 | $27K | Sell |
526
-472
| -47% | -$24.2K | ﹤0.01% | 362 |
|
|
2017
Q3 | $49K | Sell |
998
-260
| -21% | -$12.8K | 0.01% | 243 |
|
|
2017
Q2 | $50K | Buy |
1,258
+108
| +9% | +$4.29K | 0.01% | 262 |
|
|
2017
Q1 | $42K | Sell |
1,150
-430
| -27% | -$15.7K | 0.01% | 227 |
|
|
2016
Q4 | $47K | Buy |
+1,580
| New | +$47K | 0.01% | 275 |
|