BM
Bridger Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,263
| Closed | -$2.2M | – | 28 |
|
|
2022
Q3 | $2.2M | Sell |
28,263
-290,037
| -91% | -$22.6M | 0.67% | 30 |
|
|
2022
Q2 | $26.9M | Sell |
318,300
-33,300
| -9% | -$2.82M | 6.07% | 3 |
|
|
2022
Q1 | $29.6M | Sell |
351,600
-68,800
| -16% | -$5.79M | 4.85% | 6 |
|
|
2021
Q4 | $34.6M | Sell |
420,400
-232,200
| -36% | -$19.1M | 4.48% | 9 |
|
|
2021
Q3 | $40.7M | Buy |
652,600
+22,000
| +3% | +$1.37M | 4.76% | 5 |
|
|
2021
Q2 | $46M | Buy |
+630,600
| New | +$46M | 4.29% | 8 |
|
|
2020
Q4 | – | Sell |
-799,880
| Closed | -$46.7M | – | 40 |
|
|
2020
Q3 | $46.7M | Sell |
799,880
-99,568
| -11% | -$5.81M | 3.73% | 9 |
|
|
2020
Q2 | $57.2M | Buy |
899,448
+2,575
| +0.3% | +$164K | 5.29% | 3 |
|
|
2020
Q1 | $53.3M | Sell |
896,873
-332,736
| -27% | -$19.8M | 6.17% | 2 |
|
|
2019
Q4 | $77.3M | Buy |
1,229,609
+765,381
| +165% | +$48.1M | 5.58% | 3 |
|
|
2019
Q3 | $20.1M | Sell |
464,228
-254,978
| -35% | -$11M | 1.66% | 24 |
|
|
2019
Q2 | $37.7M | Buy |
719,206
+347,423
| +93% | +$18.2M | 2.96% | 17 |
|
|
2019
Q1 | $19.7M | Buy |
371,783
+211,174
| +131% | +$11.2M | 1.56% | 25 |
|
|
2018
Q4 | $18.5M | Buy |
+160,609
| New | +$18.5M | 1.54% | 27 |
|
|
2017
Q2 | – | Sell |
-841,854
| Closed | -$60M | – | 39 |
|
|
2017
Q1 | $60M | Sell |
841,854
-176,659
| -17% | -$12.6M | 3.42% | 9 |
|
|
2016
Q4 | $57.6M | Buy |
1,018,513
+627,498
| +160% | +$35.5M | 4% | 7 |
|
|
2016
Q3 | $26.2M | Sell |
391,015
-369,180
| -49% | -$24.7M | 1.76% | 25 |
|
|
2016
Q2 | $54.3M | Buy |
760,195
+149,629
| +25% | +$10.7M | 3.5% | 11 |
|
|
2016
Q1 | $37.6M | Sell |
610,566
-709,751
| -54% | -$43.7M | 2.6% | 18 |
|
|
2015
Q4 | $86.9M | Buy |
1,320,317
+144,766
| +12% | +$9.53M | 2.87% | 5 |
|
|
2015
Q3 | $63.8M | Buy |
1,175,551
+803,453
| +216% | +$43.6M | 4.35% | 8 |
|
|
2015
Q2 | $29.9M | Sell |
372,098
-156,078
| -30% | -$12.5M | 0.95% | 29 |
|
|
2015
Q1 | $37.3M | Buy |
528,176
+269,304
| +104% | +$19M | 2.5% | 18 |
|
|
2014
Q4 | $26.9M | Buy |
258,872
+108,326
| +72% | +$11.2M | 1.69% | 27 |
|
|
2014
Q3 | $12.5M | Buy |
+150,546
| New | +$12.5M | 0.85% | 36 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$17.7M | – | 44 |
|
|
2013
Q4 | $17.7M | Sell |
300,000
-324,071
| -52% | -$19.1M | 1.24% | 31 |
|
|
2013
Q3 | $39.9M | Sell |
624,071
-150,000
| -19% | -$9.59M | 2.86% | 14 |
|
|
2013
Q2 | $40.6M | Buy |
+774,071
| New | +$40.6M | 2.99% | 16 |
|