AMP Capital Investors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-165,545
| Closed | -$10.3M | – | 369 |
|
|
2021
Q3 | $10.3M | Sell |
165,545
-14,579
| -8% | -$909K | 0.06% | 352 |
|
|
2021
Q2 | $13.2M | Sell |
180,124
-36,569
| -17% | -$2.67M | 0.06% | 333 |
|
|
2021
Q1 | $13.9M | Buy |
216,693
+40,803
| +23% | +$2.62M | 0.07% | 309 |
|
|
2020
Q4 | $10.4M | Buy |
175,890
+7,701
| +5% | +$454K | 0.06% | 372 |
|
|
2020
Q3 | $9.39M | Buy |
168,189
+7,433
| +5% | +$415K | 0.06% | 352 |
|
|
2020
Q2 | $10.1M | Sell |
160,756
-38,441
| -19% | -$2.41M | 0.06% | 316 |
|
|
2020
Q1 | $11.5M | Buy |
199,197
+76,865
| +63% | +$4.44M | 0.08% | 247 |
|
|
2019
Q4 | $7.71M | Sell |
122,332
-34,124
| -22% | -$2.15M | 0.04% | 449 |
|
|
2019
Q3 | $6.76M | Sell |
156,456
-35,468
| -18% | -$1.53M | 0.04% | 453 |
|
|
2019
Q2 | $10.1M | Sell |
191,924
-191,628
| -50% | -$10.1M | 0.06% | 350 |
|
|
2019
Q1 | $20.3M | Buy |
383,552
+87,780
| +30% | +$4.64M | 0.11% | 210 |
|
|
2018
Q4 | $16.7M | Buy |
295,772
+42,242
| +17% | +$2.38M | 0.11% | 221 |
|
|
2018
Q3 | $18.2M | Sell |
253,530
-86,412
| -25% | -$6.19M | 0.1% | 245 |
|
|
2018
Q2 | $20.9M | Buy |
339,942
+67,808
| +25% | +$4.18M | 0.12% | 223 |
|
|
2018
Q1 | $13.7M | Sell |
272,134
-85,236
| -24% | -$4.28M | 0.08% | 286 |
|
|
2017
Q4 | $18M | Buy |
357,370
+80,792
| +29% | +$4.07M | 0.1% | 244 |
|
|
2017
Q3 | $13.4M | Sell |
276,578
-22,948
| -8% | -$1.11M | 0.08% | 284 |
|
|
2017
Q2 | $12M | Buy |
299,526
+48,984
| +20% | +$1.96M | 0.07% | 298 |
|
|
2017
Q1 | $9.04M | Buy |
250,542
+40,106
| +19% | +$1.45M | 0.05% | 379 |
|
|
2016
Q4 | $5.98M | Buy |
210,436
+103,994
| +98% | +$2.95M | 0.04% | 473 |
|
|
2016
Q3 | $3.6M | Sell |
106,442
-15,630
| -13% | -$529K | 0.02% | 596 |
|
|
2016
Q2 | $4.31M | Sell |
122,072
-10,824
| -8% | -$383K | 0.03% | 516 |
|
|
2016
Q1 | $4.15M | Sell |
132,896
-16,600
| -11% | -$519K | 0.03% | 531 |
|
|
2015
Q4 | $4.96M | Sell |
149,496
-79,066
| -35% | -$2.62M | 0.03% | 485 |
|
|
2015
Q3 | $6.04M | Buy |
228,562
+139,066
| +155% | +$3.68M | 0.04% | 414 |
|
|
2015
Q2 | $3.6M | Buy |
89,496
+54,896
| +159% | +$2.21M | 0.02% | 554 |
|
|
2015
Q1 | $1.23M | Buy |
+34,600
| New | +$1.23M | 0.01% | 843 |
|