Cortland Associates’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 | – | Sell |
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|
2024
Q2 | $13M | Sell |
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|
2024
Q1 | $15.5M | Sell |
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|
2023
Q4 | $15.4M | Sell |
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|
2023
Q3 | $14.5M | Sell |
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|
2023
Q2 | $14.3M | Sell |
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|
2023
Q1 | $13.8M | Sell |
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|
2022
Q4 | $18.3M | Sell |
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|
2022
Q3 | $17.5M | Sell |
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|
2022
Q2 | $19.2M | Sell |
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|
2022
Q1 | $21.6M | Sell |
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|
2021
Q4 | $41.8M | Buy |
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|
2021
Q3 | $30.7M | Buy |
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|
2021
Q2 | $35.8M | Buy |
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|
2021
Q1 | $31.3M | Sell |
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|
2020
Q4 | $29.5M | Sell |
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|
2020
Q3 | $28.8M | Sell |
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|
2020
Q2 | $31.6M | Buy |
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|
2020
Q1 | $29.4M | Sell |
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|
2019
Q4 | $49.9M | Buy |
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|
2019
Q3 | $31.4M | Sell |
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|
2019
Q2 | $42.2M | Buy |
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|
2019
Q1 | $33.7M | Sell |
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|
2018
Q4 | $37.3M | Sell |
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|
2018
Q3 | $47.5M | Sell |
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|
2018
Q2 | $40.8M | Buy |
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|
2018
Q1 | $35.3M | Buy |
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|
2017
Q4 | $33.1M | Buy |
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|
2017
Q3 | $30.6M | Sell |
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|
2017
Q2 | $26.4M | Sell |
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|
2017
Q1 | $33.8M | Buy |
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|
2016
Q4 | $26.8M | Buy |
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|
2016
Q3 | $24.5M | Buy |
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|
2016
Q2 | $18.8M | Buy |
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|
2016
Q1 | $16M | Buy |
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|
2015
Q4 | $16.9M | Buy |
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