CA
Cortland Associates’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-195,990
| Closed | -$13M | – | 58 |
|
|
2024
Q2 | $13M | Sell |
195,990
-2,081
| -1% | -$138K | 1.64% | 19 |
|
|
2024
Q1 | $15.5M | Sell |
198,071
-9,572
| -5% | -$751K | 2.01% | 19 |
|
|
2023
Q4 | $15.4M | Sell |
207,643
-3,418
| -2% | -$254K | 2.25% | 16 |
|
|
2023
Q3 | $14.5M | Sell |
211,061
-1,132
| -0.5% | -$78K | 2.28% | 16 |
|
|
2023
Q2 | $14.3M | Sell |
212,193
-6,924
| -3% | -$467K | 2.31% | 15 |
|
|
2023
Q1 | $13.9M | Sell |
219,117
-4,339
| -2% | -$274K | 2.21% | 15 |
|
|
2022
Q4 | $18.3M | Sell |
223,456
-1,530
| -0.7% | -$125K | 3.04% | 14 |
|
|
2022
Q3 | $17.5M | Sell |
224,986
-1,696
| -0.7% | -$132K | 3.12% | 14 |
|
|
2022
Q2 | $19.2M | Sell |
226,682
-30,410
| -12% | -$2.57M | 3.17% | 13 |
|
|
2022
Q1 | $21.6M | Sell |
257,092
-249,869
| -49% | -$21M | 2.76% | 14 |
|
|
2021
Q4 | $41.8M | Buy |
506,961
+14,759
| +3% | +$1.22M | 4.34% | 12 |
|
|
2021
Q3 | $30.7M | Buy |
492,202
+1,125
| +0.2% | +$70.1K | 3.38% | 12 |
|
|
2021
Q2 | $35.8M | Buy |
491,077
+1,753
| +0.4% | +$128K | 3.75% | 14 |
|
|
2021
Q1 | $31.3M | Sell |
489,324
-1,531
| -0.3% | -$97.8K | 3.57% | 13 |
|
|
2020
Q4 | $29.5M | Sell |
490,855
-3,024
| -0.6% | -$182K | 3.55% | 13 |
|
|
2020
Q3 | $28.8M | Sell |
493,879
-3,402
| -0.7% | -$198K | 3.87% | 12 |
|
|
2020
Q2 | $31.6M | Buy |
497,281
+2,803
| +0.6% | +$178K | 4.66% | 9 |
|
|
2020
Q1 | $29.4M | Sell |
494,478
-298,542
| -38% | -$17.7M | 5.51% | 7 |
|
|
2019
Q4 | $49.9M | Buy |
793,020
+68,023
| +9% | +$4.28M | 7.05% | 5 |
|
|
2019
Q3 | $31.4M | Sell |
724,997
-80,000
| -10% | -$3.46M | 5.55% | 9 |
|
|
2019
Q2 | $42.2M | Buy |
804,997
+169,886
| +27% | +$8.91M | 6.68% | 6 |
|
|
2019
Q1 | $33.7M | Buy |
635,111
+311,469
| +96% | +$16.5M | 5.45% | 10 |
|
|
2018
Q4 | $37.3M | Sell |
323,642
-4,512
| -1% | -$520K | 6.78% | 5 |
|
|
2018
Q3 | $47.5M | Sell |
328,154
-3,055
| -0.9% | -$442K | 7.36% | 4 |
|
|
2018
Q2 | $40.8M | Buy |
331,209
+636
| +0.2% | +$78.4K | 6.61% | 7 |
|
|
2018
Q1 | $35.3M | Buy |
330,573
+2,834
| +0.9% | +$303K | 6.23% | 8 |
|
|
2017
Q4 | $33.1M | Buy |
327,739
+11,656
| +4% | +$1.18M | 6.02% | 10 |
|
|
2017
Q3 | $30.6M | Sell |
316,083
-14,423
| -4% | -$1.4M | 5.7% | 10 |
|
|
2017
Q2 | $26.4M | Sell |
330,506
-144,381
| -30% | -$11.5M | 5.06% | 11 |
|
|
2017
Q1 | $33.8M | Buy |
474,887
+1,525
| +0.3% | +$109K | 6.85% | 8 |
|
|
2016
Q4 | $26.8M | Buy |
473,362
+106,741
| +29% | +$6.03M | 5.43% | 9 |
|
|
2016
Q3 | $24.5M | Buy |
366,621
+103,004
| +39% | +$6.9M | 4.98% | 11 |
|
|
2016
Q2 | $18.8M | Buy |
263,617
+3,177
| +1% | +$227K | 4.13% | 10 |
|
|
2016
Q1 | $16M | Buy |
260,440
+4,288
| +2% | +$264K | 3.35% | 13 |
|
|
2015
Q4 | $16.9M | Buy |
+256,152
| New | +$16.9M | 3.27% | 11 |
|