Atika Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-175,700
| Closed | -$14.9M | – | 70 |
|
|
2022
Q2 | $14.9M | Hold |
175,700
| – | – | 1.67% | 17 |
|
|
2022
Q1 | $14.8M | Buy |
175,700
+146,700
| +506% | +$12.4M | 1.25% | 32 |
|
|
2021
Q4 | $2.39M | Buy |
+29,000
| New | +$2.39M | 0.17% | 71 |
|
|
2020
Q3 | – | Sell |
-123,000
| Closed | -$7.82M | – | 93 |
|
|
2020
Q2 | $7.82M | Buy |
123,000
+83,000
| +208% | +$5.27M | 1.01% | 35 |
|
|
2020
Q1 | $2.38M | Sell |
40,000
-94,000
| -70% | -$5.58M | 0.46% | 55 |
|
|
2019
Q4 | $8.43M | Buy |
+134,000
| New | +$8.43M | 1.63% | 21 |
|
|
2019
Q1 | – | Sell |
-27,000
| Closed | -$1.56M | – | 63 |
|
|
2018
Q4 | $1.56M | Sell |
27,000
-53,000
| -66% | -$3.06M | 0.46% | 45 |
|
|
2018
Q3 | $5.79M | Buy |
+80,000
| New | +$5.79M | 1.04% | 29 |
|
|
2017
Q4 | – | Sell |
-44,926
| Closed | -$2.17M | – | 62 |
|
|
2017
Q3 | $2.17M | Sell |
44,926
-15,074
| -25% | -$729K | 0.62% | 51 |
|
|
2017
Q2 | $2.4M | Sell |
60,000
-48,000
| -44% | -$1.92M | 0.84% | 40 |
|
|
2017
Q1 | $3.85M | Buy |
108,000
+4,000
| +4% | +$143K | 1.88% | 17 |
|
|
2016
Q4 | $2.94M | Buy |
+104,000
| New | +$2.94M | 1.75% | 25 |
|
|
2015
Q3 | – | Sell |
-78,000
| Closed | -$3.14M | – | 58 |
|
|
2015
Q2 | $3.14M | Sell |
78,000
-4,000
| -5% | -$161K | 1.41% | 29 |
|
|
2015
Q1 | $2.9M | Buy |
82,000
+2,000
| +3% | +$70.7K | 1.93% | 19 |
|
|
2014
Q4 | $2.08M | Buy |
+80,000
| New | +$2.08M | 1.52% | 25 |
|