Coronation Fund Managers’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-457,265
| Closed | -$33.9M | – | 159 |
|
|
2023
Q4 | $33.9M | Sell |
457,265
-55,255
| -11% | -$4.1M | 0.95% | 34 |
|
|
2023
Q3 | $35.3M | Buy |
512,520
+107,894
| +27% | +$7.43M | 1.06% | 38 |
|
|
2023
Q2 | $27.3M | Sell |
404,626
-38,657
| -9% | -$2.61M | 0.74% | 46 |
|
|
2023
Q1 | $28M | Buy |
443,283
+239,491
| +118% | +$15.1M | 0.75% | 41 |
|
|
2022
Q4 | $16.7M | Buy |
203,792
+168,824
| +483% | +$13.8M | 0.46% | 51 |
|
|
2022
Q3 | $2.72M | Sell |
34,968
-30,305
| -46% | -$2.36M | 0.15% | 71 |
|
|
2022
Q2 | $5.52M | Buy |
65,273
+4,463
| +7% | +$378K | 0.31% | 63 |
|
|
2022
Q1 | $5.12M | Buy |
60,810
+7,084
| +13% | +$596K | 0.2% | 59 |
|
|
2021
Q4 | $4.43M | Buy |
+53,726
| New | +$4.43M | 0.16% | 59 |
|
|
2020
Q1 | – | Sell |
-137,753
| Closed | -$8.66M | – | 83 |
|
|
2019
Q4 | $8.66M | Sell |
137,753
-333,259
| -71% | -$21M | 0.29% | 52 |
|
|
2019
Q3 | $20.4M | Buy |
471,012
+293,063
| +165% | +$12.7M | 0.76% | 27 |
|
|
2019
Q2 | $9.33M | Buy |
177,949
+95,750
| +116% | +$5.02M | 0.34% | 45 |
|
|
2019
Q1 | $4.37M | Buy |
+82,199
| New | +$4.37M | 0.16% | 82 |
|