ACM
Asymmetry Capital Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.2M | Buy |
+148,254
| New | +$12.2M | 6.48% | 6 |
|
|
2021
Q3 | – | Sell |
-164,489
| Closed | -$12M | – | 34 |
|
|
2021
Q2 | $12M | Buy |
+164,489
| New | +$12M | 8.25% | 1 |
|
|
2020
Q3 | – | Sell |
-77,402
| Closed | -$4.92M | – | 38 |
|
|
2020
Q2 | $4.92M | Buy |
77,402
+61,084
| +374% | +$3.88M | 3.77% | 9 |
|
|
2020
Q1 | $969K | Sell |
16,318
-28,108
| -63% | -$1.67M | 1.06% | 28 |
|
|
2019
Q4 | $2.79M | Buy |
+44,426
| New | +$2.79M | 5.01% | 3 |
|
|
2019
Q3 | – | Sell |
-147,638
| Closed | -$7.74M | – | 27 |
|
|
2019
Q2 | $7.74M | Buy |
147,638
+88,545
| +150% | +$4.64M | 4.19% | 9 |
|
|
2019
Q1 | $3.14M | Buy |
59,093
+42,904
| +265% | +$2.28M | 5.24% | 9 |
|
|
2018
Q4 | $1.87M | Sell |
16,189
-8,673
| -35% | -$1M | 5.16% | 7 |
|
|
2018
Q3 | $3.6M | Sell |
24,862
-14,196
| -36% | -$2.06M | 3.33% | 11 |
|
|
2018
Q2 | $4.81M | Sell |
39,058
-9,218
| -19% | -$1.14M | 4.73% | 7 |
|
|
2018
Q1 | $5.16M | Buy |
48,276
+2,265
| +5% | +$242K | 6.45% | 3 |
|
|
2017
Q4 | $4.64M | Sell |
46,011
-23,823
| -34% | -$2.4M | 6.3% | 6 |
|
|
2017
Q3 | $6.76M | Buy |
69,834
+13,982
| +25% | +$1.35M | 7.84% | 2 |
|
|
2017
Q2 | $4.46M | Sell |
55,852
-22,828
| -29% | -$1.82M | 5.29% | 8 |
|
|
2017
Q1 | $5.61M | Sell |
78,680
-10,889
| -12% | -$776K | 7.82% | 2 |
|
|
2016
Q4 | $5.06M | Buy |
89,569
+21,713
| +32% | +$1.23M | 9.41% | 2 |
|
|
2016
Q3 | $4.54M | Sell |
67,856
-14,279
| -17% | -$956K | 7.9% | 5 |
|
|
2016
Q2 | $5.86M | Buy |
82,135
+70,285
| +593% | +$5.02M | 10.74% | 1 |
|
|
2016
Q1 | $730K | Sell |
11,850
-74,289
| -86% | -$4.58M | 1.9% | 13 |
|
|
2015
Q4 | $5.67M | Buy |
86,139
+35,355
| +70% | +$2.33M | 8.57% | 5 |
|
|
2015
Q3 | $2.75M | Buy |
+50,784
| New | +$2.75M | 6.13% | 6 |
|