CAM
ANTX
Camden Asset Management’s Anthem, Inc. ANTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,957,124
| Closed | -$266M | – | 83 |
|
|
2018
Q1 | $266M | Buy |
4,957,124
+4,013,406
| +425% | +$216M | 8.56% | 1 |
|
|
2017
Q4 | $52.8M | Sell |
943,718
-3,794,514
| -80% | -$212M | 2.03% | 14 |
|
|
2017
Q3 | $248M | Buy |
4,738,232
+399,589
| +9% | +$20.9M | 8.17% | 1 |
|
|
2017
Q2 | $229M | Sell |
4,338,643
-1,014,544
| -19% | -$53.6M | 6.94% | 1 |
|
|
2017
Q1 | $268M | Buy |
5,353,187
+44,569
| +0.8% | +$2.23M | 6.93% | 1 |
|
|
2016
Q4 | $250M | Buy |
5,308,618
+1,189,343
| +29% | +$55.9M | 7.04% | 1 |
|
|
2016
Q3 | $179M | Buy |
4,119,275
+1,029,903
| +33% | +$44.8M | 5.44% | 1 |
|
|
2016
Q2 | $138M | Buy |
3,089,372
+1,121,572
| +57% | +$50M | 4.71% | 3 |
|
|
2016
Q1 | $91.9M | Sell |
1,967,800
-950,700
| -33% | -$44.4M | 2.87% | 8 |
|
|
2015
Q4 | $135M | Buy |
2,918,500
+1,740,300
| +148% | +$80.5M | 4.25% | 3 |
|
|
2015
Q3 | $57M | Buy |
1,178,200
+173,000
| +17% | +$8.37M | 1.95% | 15 |
|
|
2015
Q2 | $53M | Buy |
+1,005,200
| New | +$53M | 2.01% | 16 |
|