Asymmetry Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.2M | Buy |
+148,254
| New | +$10.9M | 6.48% | 6 |
|
|
2021
Q3 | – | Sell |
-164,489
| Closed | -$12M | – | 34 |
|
|
2021
Q2 | $12M | Buy |
+164,489
| New | +$11.3M | 8.25% | 1 |
|
|
2020
Q3 | – | Sell |
-77,402
| Closed | -$4.92M | – | 38 |
|
|
2020
Q2 | $4.92M | Buy |
77,402
+61,084
| +374% | +$3.98M | 3.77% | 9 |
|
|
2020
Q1 | $969K | Sell |
16,318
-28,108
| -63% | -$1.71M | 1.06% | 28 |
|
|
2019
Q4 | $2.79M | Buy |
+44,426
| New | +$2.41M | 5.01% | 3 |
|
|
2019
Q3 | – | Sell |
-147,638
| Closed | -$7.74M | – | 27 |
|
|
2019
Q2 | $7.74M | Buy |
147,638
+88,545
| +150% | +$4.78M | 4.19% | 9 |
|
|
2019
Q1 | $3.14M | Buy |
59,093
+26,715
| +83% | +$1.62M | 5.24% | 9 |
|
|
2018
Q4 | $1.87M | Sell |
32,378
-17,346
| -35% | -$1.16M | 5.16% | 7 |
|
|
2018
Q3 | $3.6M | Sell |
49,724
-28,392
| -36% | -$1.97M | 3.33% | 11 |
|
|
2018
Q2 | $4.81M | Sell |
78,116
-18,436
| -19% | -$1.06M | 4.73% | 7 |
|
|
2018
Q1 | $5.16M | Buy |
96,552
+4,530
| +5% | +$236K | 6.45% | 3 |
|
|
2017
Q4 | $4.64M | Sell |
92,022
-47,646
| -34% | -$2.31M | 6.3% | 6 |
|
|
2017
Q3 | $6.76M | Buy |
139,668
+27,964
| +25% | +$1.2M | 7.84% | 2 |
|
|
2017
Q2 | $4.46M | Sell |
111,704
-45,656
| -29% | -$1.72M | 5.29% | 8 |
|
|
2017
Q1 | $5.61M | Sell |
157,360
-21,778
| -12% | -$729K | 7.82% | 2 |
|
|
2016
Q4 | $5.06M | Buy |
179,138
+43,426
| +32% | +$1.28M | 9.41% | 2 |
|
|
2016
Q3 | $4.54M | Sell |
135,712
-28,558
| -17% | -$992K | 7.9% | 5 |
|
|
2016
Q2 | $5.86M | Buy |
164,270
+140,570
| +593% | +$4.41M | 10.74% | 1 |
|
|
2016
Q1 | $730K | Sell |
23,700
-148,578
| -86% | -$4.44M | 1.9% | 13 |
|
|
2015
Q4 | $5.67M | Buy |
172,278
+70,710
| +70% | +$2.09M | 8.57% | 5 |
|
|
2015
Q3 | $2.75M | Buy |
+101,568
| New | +$3.4M | 6.13% | 6 |
|
Other funds holding CNC
PCM