Alyeska Investment Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-638,645
| Closed | -$53.8M | – | 578 |
|
|
2022
Q1 | $53.8M | Sell |
638,645
-59,588
| -9% | -$5.02M | 0.59% | 46 |
|
|
2021
Q4 | $57.5M | Buy |
698,233
+350,000
| +101% | +$28.8M | 0.66% | 42 |
|
|
2021
Q3 | $21.7M | Sell |
348,233
-496,607
| -59% | -$30.9M | 0.27% | 108 |
|
|
2021
Q2 | $61.6M | Buy |
844,840
+242,468
| +40% | +$17.7M | 0.71% | 22 |
|
|
2021
Q1 | $38.5M | Buy |
602,372
+202,331
| +51% | +$12.9M | 0.5% | 52 |
|
|
2020
Q4 | $24M | Buy |
+400,041
| New | +$24M | 0.34% | 86 |
|
|
2020
Q2 | – | Sell |
-132,606
| Closed | -$7.88M | – | 469 |
|
|
2020
Q1 | $7.88M | Buy |
+132,606
| New | +$7.88M | 0.16% | 148 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 340 |
|
|
2018
Q4 | – | Sell |
-20,228
| Closed | -$1.46M | – | 335 |
|
|
2018
Q3 | $1.46M | Buy |
+20,228
| New | +$1.46M | 0.02% | 300 |
|