Artemis Investment Management’s Centene CNC Stock Holding History

Artemis Investment Management’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-147,077	Closed	-$12.1M	–	267
2021 Q4	$12.1M	Buy	147,077 +61,915	+73%	+$5.1M	0.09%	173
2021 Q3	$5.3M	Sell	85,162 -156,675	-65%	-$9.76M	0.04%	230
2021 Q2	$17.6M	Buy	+241,837	New	+$17.6M	0.15%	159
2021 Q1	–	Sell	-34,983	Closed	-$2.1M	–	260
2020 Q4	$2.1M	Sell	34,983 -449,374	-93%	-$27M	0.02%	240
2020 Q3	$28.2M	Sell	484,357 -454,421	-48%	-$26.5M	0.35%	82
2020 Q2	$59.8M	Buy	938,778 +479,872	+105%	+$30.6M	0.8%	32
2020 Q1	$27.3K	Sell	458,906 -50,520	-10%	-$3K	0.05%	60
2019 Q4	$32M	Buy	509,426 +152,109	+43%	+$9.56M	0.4%	80
2019 Q3	$15.4M	Sell	357,317 -106,045	-23%	-$4.58M	0.21%	131
2019 Q2	$24.2M	Buy	463,362 +293,654	+173%	+$15.4M	0.29%	108
2019 Q1	$9.02M	Sell	169,708 -229,172	-57%	-$12.2M	0.1%	206
2018 Q4	$23M	Sell	398,880 -243,990	-38%	-$14.1M	0.3%	97
2018 Q3	$46.5M	Sell	642,870 -153,146	-19%	-$11.1M	0.52%	54
2018 Q2	$49M	Buy	796,016 +68,988	+9%	+$4.25M	0.67%	46
2018 Q1	$38.8M	Buy	+727,028	New	+$38.8M	0.6%	49
2017 Q4	–	Sell	-454,800	Closed	-$22M	–	227
2017 Q3	$22M	Buy	454,800 +70,800	+18%	+$3.43M	0.45%	63
2017 Q2	$15.3M	Buy	+384,000	New	+$15.3M	0.37%	69
2017 Q1	–	Sell	-84,926	Closed	-$2.4M	–	208
2016 Q4	$2.4M	Sell	84,926 -363,800	-81%	-$10.3M	0.06%	178
2016 Q3	$15M	Sell	448,726 -106,150	-19%	-$3.55M	0.42%	60
2016 Q2	$19.8M	Buy	554,876 +40,376	+8%	+$1.44M	0.54%	49
2016 Q1	$15.8M	Buy	514,500 +46,200	+10%	+$1.42M	0.4%	56
2015 Q4	$15.4M	Buy	468,300 +256,326	+121%	+$8.44M	0.39%	58
2015 Q3	$5.75M	Sell	211,974 -64,786	-23%	-$1.76M	0.17%	135
2015 Q2	$11.1M	Sell	276,760 -119,078	-30%	-$4.79M	0.36%	64
2015 Q1	$14M	Sell	395,838 -147,522	-27%	-$5.21M	0.56%	35
2014 Q4	$14.1M	Sell	543,360 -21,200	-4%	-$550K	0.55%	45
2014 Q3	$11.7M	Buy	+564,560	New	+$11.7M	0.59%	59