Artemis Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-147,077
| Closed | -$12.1M | – | 271 |
|
|
2021
Q4 | $12.1M | Buy |
147,077
+61,915
| +73% | +$4.54M | 0.09% | 173 |
|
|
2021
Q3 | $5.3M | Sell |
85,162
-156,675
| -65% | -$10.5M | 0.04% | 230 |
|
|
2021
Q2 | $17.6M | Buy |
+241,837
| New | +$16.6M | 0.15% | 159 |
|
|
2021
Q1 | – | Sell |
-34,983
| Closed | -$2.1M | – | 260 |
|
|
2020
Q4 | $2.1M | Sell |
34,983
-449,374
| -93% | -$28.5M | 0.02% | 242 |
|
|
2020
Q3 | $28.2M | Sell |
484,357
-454,421
| -48% | -$28.2M | 0.35% | 82 |
|
|
2020
Q2 | $59.8M | Buy |
938,778
+479,872
| +105% | +$31.2M | 0.8% | 32 |
|
|
2020
Q1 | $27.3K | Sell |
458,906
-50,520
| -10% | -$3.07M | 0.05% | 60 |
|
|
2019
Q4 | $32M | Buy |
509,426
+152,109
| +43% | +$8.25M | 0.4% | 80 |
|
|
2019
Q3 | $15.4M | Sell |
357,317
-106,045
| -23% | -$5.16M | 0.21% | 131 |
|
|
2019
Q2 | $24.2M | Buy |
463,362
+293,654
| +173% | +$15.9M | 0.29% | 108 |
|
|
2019
Q1 | $9.02M | Sell |
169,708
-229,172
| -57% | -$13.9M | 0.1% | 206 |
|
|
2018
Q4 | $23M | Sell |
398,880
-243,990
| -38% | -$16.3M | 0.3% | 97 |
|
|
2018
Q3 | $46.5M | Sell |
642,870
-153,146
| -19% | -$10.6M | 0.52% | 54 |
|
|
2018
Q2 | $49M | Buy |
796,016
+68,988
| +9% | +$3.98M | 0.67% | 46 |
|
|
2018
Q1 | $38.8M | Buy |
+727,028
| New | +$37.9M | 0.6% | 49 |
|
|
2017
Q4 | – | Sell |
-454,800
| Closed | -$22M | – | 227 |
|
|
2017
Q3 | $22M | Buy |
454,800
+70,800
| +18% | +$3.05M | 0.45% | 63 |
|
|
2017
Q2 | $15.3M | Buy |
+384,000
| New | +$14.5M | 0.37% | 69 |
|
|
2017
Q1 | – | Sell |
-84,926
| Closed | -$2.4M | – | 208 |
|
|
2016
Q4 | $2.4M | Sell |
84,926
-363,800
| -81% | -$10.7M | 0.06% | 178 |
|
|
2016
Q3 | $15M | Sell |
448,726
-106,150
| -19% | -$3.69M | 0.42% | 60 |
|
|
2016
Q2 | $19.8M | Buy |
554,876
+40,376
| +8% | +$1.27M | 0.54% | 49 |
|
|
2016
Q1 | $15.8M | Buy |
514,500
+46,200
| +10% | +$1.38M | 0.4% | 56 |
|
|
2015
Q4 | $15.4M | Buy |
468,300
+256,326
| +121% | +$7.59M | 0.39% | 58 |
|
|
2015
Q3 | $5.75M | Sell |
211,974
-64,786
| -23% | -$2.17M | 0.17% | 135 |
|
|
2015
Q2 | $11.1M | Sell |
276,760
-119,078
| -30% | -$4.28M | 0.36% | 64 |
|
|
2015
Q1 | $14M | Sell |
395,838
-147,522
| -27% | -$4.44M | 0.56% | 35 |
|
|
2014
Q4 | $14.1M | Sell |
543,360
-21,200
| -4% | -$495K | 0.55% | 45 |
|
|
2014
Q3 | $11.7M | Buy |
+564,560
| New | +$10.9M | 0.59% | 59 |
|
Other funds holding CNC
PCM
Artemis Investment Management's CNC Position: Q1 2022 in Review
Artemis Investment Management sold out of Centene (CNC) in Q1 2022, closing a stake of 147,077 shares — an estimated $12.1M sold.
Artemis Investment Management first reported a position in CNC in Q3 2014 and held it in 27 quarters. The position peaked at $59.8M in Q2 2020. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.
- Artemis Investment Management reported no remaining Centene position as of Q1 2022 after selling out during the quarter.
- Artemis Investment Management sold 147,077 Centene shares in Q1 2022, an estimated $12.1M.
- Artemis Investment Management first reported a position in Centene in Q3 2014 and held it in 27 quarters.
- Artemis Investment Management's Centene position peaked at $59.8M in Q2 2020.
- 829 funds tracked by Wall St. Rank held Centene as of Q1 2022.
Based on Artemis Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.