ClearBridge Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,666
| Closed | -$523K | – | 739 |
|
|
2024
Q1 | $523K | Hold |
6,666
| – | – | ﹤0.01% | 699 |
|
|
2023
Q4 | $495K | Buy |
+6,666
| New | +$495K | ﹤0.01% | 695 |
|
|
2018
Q4 | – | Sell |
-834
| Closed | -$60K | – | 1137 |
|
|
2018
Q3 | $60K | Sell |
834
-80
| -9% | -$5.76K | ﹤0.01% | 882 |
|
|
2018
Q2 | $56K | Buy |
914
+72
| +9% | +$4.41K | ﹤0.01% | 833 |
|
|
2018
Q1 | $45K | Hold |
842
| – | – | ﹤0.01% | 856 |
|
|
2017
Q4 | $42K | Buy |
842
+4
| +0.5% | +$200 | ﹤0.01% | 868 |
|
|
2017
Q3 | $41K | Buy |
838
+24
| +3% | +$1.17K | ﹤0.01% | 879 |
|
|
2017
Q2 | $33K | Buy |
+814
| New | +$33K | ﹤0.01% | 925 |
|
|
2016
Q4 | – | Sell |
-1,867,168
| Closed | -$62.5M | – | 1163 |
|
|
2016
Q3 | $62.5M | Buy |
1,867,168
+196,708
| +12% | +$6.59M | 0.07% | 239 |
|
|
2016
Q2 | $59.6M | Buy |
1,670,460
+173,580
| +12% | +$6.19M | 0.07% | 239 |
|
|
2016
Q1 | $46.1M | Sell |
1,496,880
-10,254
| -0.7% | -$316K | 0.06% | 282 |
|
|
2015
Q4 | $49.6M | Buy |
1,507,134
+204,946
| +16% | +$6.74M | 0.06% | 271 |
|
|
2015
Q3 | $35.3M | Buy |
1,302,188
+72,574
| +6% | +$1.97M | 0.04% | 324 |
|
|
2015
Q2 | $49.4M | Buy |
1,229,614
+1,221,670
| +15,379% | +$49.1M | 0.05% | 296 |
|
|
2015
Q1 | $281K | Buy |
7,944
+3,264
| +70% | +$115K | ﹤0.01% | 826 |
|
|
2014
Q4 | $122K | Sell |
4,680
-4
| -0.1% | -$104 | ﹤0.01% | 903 |
|
|
2014
Q3 | $97K | Sell |
4,684
-72
| -2% | -$1.49K | ﹤0.01% | 908 |
|
|
2014
Q2 | $90K | Buy |
4,756
+92
| +2% | +$1.74K | ﹤0.01% | 906 |
|
|
2014
Q1 | $73K | Buy |
4,664
+1,184
| +34% | +$18.5K | ﹤0.01% | 909 |
|
|
2013
Q4 | $51K | Sell |
3,480
-56
| -2% | -$821 | ﹤0.01% | 925 |
|
|
2013
Q3 | $57K | Buy |
3,536
+3,012
| +575% | +$48.6K | ﹤0.01% | 901 |
|
|
2013
Q2 | $7K | Buy |
+524
| New | +$7K | ﹤0.01% | 1038 |
|