ClariVest Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.98M | Hold |
44,930
| – | – | 0.3% | 70 |
|
|
2024
Q2 | $2.98M | Sell |
44,930
-405
| -0.9% | -$29.5K | 0.3% | 70 |
|
|
2024
Q1 | $3.56M | Sell |
45,335
-104,172
| -70% | -$8.04M | 0.37% | 54 |
|
|
2023
Q4 | $11.1M | Sell |
149,507
-25,414
| -15% | -$1.83M | 0.62% | 30 |
|
|
2023
Q3 | $12M | Sell |
174,921
-12,261
| -7% | -$816K | 0.66% | 34 |
|
|
2023
Q2 | $12.6M | Sell |
187,182
-38,289
| -17% | -$2.55M | 0.63% | 38 |
|
|
2023
Q1 | $14.3M | Sell |
225,471
-7,300
| -3% | -$518K | 0.64% | 36 |
|
|
2022
Q4 | $19.1M | Sell |
232,771
-5,943
| -2% | -$485K | 0.92% | 25 |
|
|
2022
Q3 | $18.6M | Buy |
+238,714
| New | +$21.3M | 0.89% | 23 |
|
|
2021
Q2 | – | Sell |
-77
| Closed | -$5K | – | 760 |
|
|
2021
Q1 | $5K | Sell |
77
-4,880
| -98% | -$302K | ﹤0.01% | 554 |
|
|
2020
Q4 | $298K | Sell |
4,957
-1,300
| -21% | -$82.6K | 0.01% | 465 |
|
|
2020
Q3 | $364K | Sell |
6,257
-306,068
| -98% | -$19M | 0.01% | 394 |
|
|
2020
Q2 | $19.8M | Sell |
312,325
-63,236
| -17% | -$4.12M | 0.54% | 43 |
|
|
2020
Q1 | $22.3M | Sell |
375,561
-25,365
| -6% | -$1.54M | 0.67% | 34 |
|
|
2019
Q4 | $25.2M | Sell |
400,926
-32,037
| -7% | -$1.74M | 0.58% | 42 |
|
|
2019
Q3 | $18.7M | Sell |
432,963
-19,972
| -4% | -$973K | 0.42% | 57 |
|
|
2019
Q2 | $23.8M | Sell |
452,935
-31,287
| -6% | -$1.69M | 0.54% | 46 |
|
|
2019
Q1 | $25.7M | Sell |
484,222
-33,970
| -7% | -$2.06M | 0.52% | 49 |
|
|
2018
Q4 | $29.9M | Buy |
518,192
+58,874
| +13% | +$3.94M | 0.64% | 42 |
|
|
2018
Q3 | $33.3M | Buy |
459,318
+265,914
| +137% | +$18.5M | 0.59% | 49 |
|
|
2018
Q2 | $11.9M | Buy |
193,404
+186,980
| +2,911% | +$10.8M | 0.21% | 92 |
|
|
2018
Q1 | $343K | Sell |
6,424
-800
| -11% | -$41.7K | 0.01% | 541 |
|
|
2017
Q4 | $364K | Sell |
7,224
-20
| -0.3% | -$969 | 0.01% | 526 |
|
|
2017
Q3 | $350K | Sell |
7,244
-8,426
| -54% | -$363K | 0.01% | 425 |
|
|
2017
Q2 | $627K | Buy |
15,670
+8,426
| +116% | +$318K | 0.02% | 375 |
|
|
2017
Q1 | $259K | Hold |
7,244
| – | – | 0.01% | 459 |
|
|
2016
Q4 | $204K | Buy |
7,244
+600
| +9% | +$17.7K | 0.01% | 484 |
|
|
2016
Q3 | $222K | Sell |
6,644
-15,000
| -69% | -$521K | 0.01% | 482 |
|
|
2016
Q2 | $773K | Buy |
21,644
+21,600
| +49,091% | +$678K | 0.02% | 315 |
|
|
2016
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 580 |
|
|
2015
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 574 |
|
|
2015
Q3 | $1K | Sell |
44
-24
| -35% | -$803 | ﹤0.01% | 550 |
|
|
2015
Q2 | $3K | Sell |
68
-56
| -45% | -$2.01K | ﹤0.01% | 514 |
|
|
2015
Q1 | $4K | Hold |
124
| – | – | ﹤0.01% | 509 |
|
|
2014
Q4 | $3K | Buy |
124
+68
| +121% | +$1.59K | ﹤0.01% | 474 |
|
|
2014
Q3 | $1K | Buy |
+56
| New | +$1.08K | ﹤0.01% | 532 |
|
|
2014
Q2 | – | Sell |
-84,292
| Closed | -$1.31M | – | 566 |
|
|
2014
Q1 | $1.31M | Buy |
+84,292
| New | +$1.3M | 0.05% | 202 |
|
Other funds holding CNC
PCM