AS
Altshuler Shaham’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,378,952
| Closed | -$95M | – | 261 |
|
|
2023
Q3 | $95M | Hold |
1,378,952
| – | – | 2.58% | 14 |
|
|
2023
Q2 | $93M | Buy |
+1,378,952
| New | +$93M | 1.63% | 21 |
|
|
2022
Q4 | – | Sell |
-48
| Closed | -$4K | – | 465 |
|
|
2022
Q3 | $4K | Sell |
48
-17,952
| -100% | -$1.5M | ﹤0.01% | 414 |
|
|
2022
Q2 | $1.52M | Buy |
18,000
+62
| +0.3% | +$5.25K | 0.02% | 57 |
|
|
2022
Q1 | $1.51M | Sell |
17,938
-35,000
| -66% | -$2.95M | 0.01% | 119 |
|
|
2021
Q4 | $4.36M | Sell |
52,938
-5,745,823
| -99% | -$473M | 0.04% | 68 |
|
|
2021
Q3 | $400M | Buy |
5,798,761
+2,234,509
| +63% | +$154M | 2.93% | 10 |
|
|
2021
Q2 | $260M | Buy |
3,564,252
+827,441
| +30% | +$60.3M | 1.94% | 17 |
|
|
2021
Q1 | $175M | Buy |
2,736,811
+229,666
| +9% | +$14.7M | 1.77% | 20 |
|
|
2020
Q4 | $151M | Buy |
2,507,145
+93,534
| +4% | +$5.61M | 3.01% | 14 |
|
|
2020
Q3 | $141M | Buy |
2,413,611
+1,132,980
| +88% | +$66.1M | 3.31% | 13 |
|
|
2020
Q2 | $81.4M | Buy |
1,280,631
+66,958
| +6% | +$4.26M | 2.45% | 14 |
|
|
2020
Q1 | $72.1M | Buy |
1,213,673
+1,162,474
| +2,271% | +$69.1M | 3.36% | 10 |
|
|
2019
Q4 | $3.22M | Sell |
51,199
-10,291
| -17% | -$647K | 0.09% | 36 |
|
|
2019
Q3 | $2.64M | Buy |
61,490
+1,737
| +3% | +$74.6K | 0.1% | 35 |
|
|
2019
Q2 | $3.13M | Buy |
59,753
+4,023
| +7% | +$211K | 0.13% | 33 |
|
|
2019
Q1 | $2.96M | Sell |
55,730
-565,484
| -91% | -$30M | 0.14% | 32 |
|
|
2018
Q4 | $71.6M | Sell |
621,214
-9,718
| -2% | -$1.12M | 3.15% | 12 |
|
|
2018
Q3 | $91.3M | Buy |
630,932
+12,134
| +2% | +$1.76M | 4.82% | 9 |
|
|
2018
Q2 | $76.2M | Sell |
618,798
-12,465
| -2% | -$1.54M | 6.35% | 6 |
|
|
2018
Q1 | $67.5M | Buy |
631,263
+87,508
| +16% | +$9.35M | 8.93% | 4 |
|
|
2017
Q4 | $54.9M | Buy |
+543,755
| New | +$54.9M | 7.78% | 4 |
|