Barings’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,369
| Closed | -$391K | – | 389 |
|
|
2021
Q2 | $391K | Sell |
5,369
-346
| -6% | -$23.7K | 0.01% | 325 |
|
|
2021
Q1 | $366K | Buy |
5,715
+1,461
| +34% | +$90.5K | 0.01% | 344 |
|
|
2020
Q4 | $256K | Sell |
4,254
-1,559
| -27% | -$99K | 0.01% | 375 |
|
|
2020
Q3 | $339K | Sell |
5,813
-4,937
| -46% | -$307K | 0.01% | 502 |
|
|
2020
Q2 | $638K | Hold |
10,750
| – | – | 0.02% | 351 |
|
|
2020
Q1 | $638K | Buy |
10,750
+843
| +9% | +$51.1K | 0.02% | 351 |
|
|
2019
Q4 | $625K | Sell |
9,907
-11,343
| -53% | -$615K | 0.02% | 434 |
|
|
2019
Q3 | $919K | Buy |
21,250
+56
| +0.3% | +$2.73K | 0.02% | 392 |
|
|
2019
Q2 | $1.11M | Buy |
21,194
+6,736
| +47% | +$364K | 0.02% | 362 |
|
|
2019
Q1 | $768K | Hold |
14,458
| – | – | 0.02% | 443 |
|
|
2018
Q4 | $833K | Hold |
14,458
| – | – | 0.02% | 416 |
|
|
2018
Q3 | $1.05M | Sell |
14,458
-39,640
| -73% | -$2.75M | 0.02% | 481 |
|
|
2018
Q2 | $3.33M | Sell |
54,098
-20,724
| -28% | -$1.2M | 0.07% | 246 |
|
|
2018
Q1 | $4M | Hold |
74,822
| – | – | 0.08% | 228 |
|
|
2017
Q4 | $3.77M | Sell |
74,822
-14,000
| -16% | -$678K | 0.07% | 251 |
|
|
2017
Q3 | $4.3M | Hold |
88,822
| – | – | 0.12% | 158 |
|
|
2017
Q2 | $3.55M | Buy |
88,822
+23,978
| +37% | +$905K | 0.1% | 171 |
|
|
2017
Q1 | $2.31M | Buy |
64,844
+30,422
| +88% | +$1.02M | 0.03% | 550 |
|
|
2016
Q4 | $973K | Sell |
34,422
-24,000
| -41% | -$708K | 0.05% | 463 |
|
|
2016
Q3 | $1.96M | Buy |
58,422
+23,370
| +67% | +$812K | 0.09% | 287 |
|
|
2016
Q2 | $1.25M | Sell |
35,052
-18,188
| -34% | -$571K | 0.06% | 433 |
|
|
2016
Q1 | $1.64M | Sell |
53,240
-22,760
| -30% | -$679K | 0.07% | 354 |
|
|
2015
Q4 | $2.5M | Sell |
76,000
-8,000
| -10% | -$237K | 0.11% | 237 |
|
|
2015
Q3 | $2.28M | Buy |
84,000
+28,000
| +50% | +$937K | 0.1% | 252 |
|
|
2015
Q2 | $2.25M | Buy |
56,000
+29,600
| +112% | +$1.06M | 0.08% | 299 |
|
|
2015
Q1 | $933K | Hold |
26,400
| – | – | 0.04% | 525 |
|
|
2014
Q4 | $685K | Hold |
26,400
| – | – | 0.03% | 577 |
|
|
2014
Q3 | $546K | Sell |
26,400
-42,800
| -62% | -$825K | 0.02% | 643 |
|
|
2014
Q2 | $1.31M | Buy |
69,200
+51,600
| +293% | +$887K | 0.05% | 431 |
|
|
2014
Q1 | $274K | Hold |
17,600
| – | – | 0.01% | 813 |
|
|
2013
Q4 | $259K | Hold |
17,600
| – | – | 0.01% | 792 |
|
|
2013
Q3 | $281K | Hold |
17,600
| – | – | 0.01% | 783 |
|
|
2013
Q2 | $231K | Buy |
+17,600
| New | +$213K | 0.01% | 807 |
|
Other funds holding CNC
