AAP
Ardsley Advisory Partners’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$5.08M | – | 81 |
|
|
2022
Q2 | $5.08M | Buy |
+60,000
| New | +$5.08M | 0.84% | 24 |
|
|
2020
Q4 | – | Sell |
-87,000
| Closed | -$5.07M | – | 121 |
|
|
2020
Q3 | $5.07M | Buy |
87,000
+77,000
| +770% | +$4.49M | 0.98% | 24 |
|
|
2020
Q2 | $636K | Buy |
+10,000
| New | +$636K | 0.14% | 66 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$314K | – | 109 |
|
|
2019
Q4 | $314K | Sell |
5,000
-65,000
| -93% | -$4.08M | 0.05% | 97 |
|
|
2019
Q3 | $3.03M | Buy |
+70,000
| New | +$3.03M | 0.68% | 30 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$319K | – | 136 |
|
|
2019
Q1 | $319K | Buy |
+6,000
| New | +$319K | 0.06% | 91 |
|
|
2018
Q3 | – | Sell |
-86,000
| Closed | -$10.6M | – | 144 |
|
|
2018
Q2 | $10.6M | Sell |
86,000
-68,500
| -44% | -$8.44M | 1.59% | 22 |
|
|
2018
Q1 | $16.5M | Buy |
154,500
+29,500
| +24% | +$3.15M | 2.47% | 8 |
|
|
2017
Q4 | $12.6M | Sell |
125,000
-75,000
| -38% | -$7.57M | 1.53% | 13 |
|
|
2017
Q3 | $19.4M | Buy |
+200,000
| New | +$19.4M | 2.57% | 7 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$378K | – | 173 |
|
|
2014
Q2 | $378K | Hold |
5,000
| – | – | 0.05% | 162 |
|
|
2014
Q1 | $311K | Hold |
5,000
| – | – | 0.05% | 155 |
|
|
2013
Q4 | $295K | Buy |
+5,000
| New | +$295K | 0.04% | 117 |
|