Davidson Kempner Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-238,832
| Closed | -$16.1M | – | 283 |
|
|
2023
Q2 | $16.1M | Sell |
238,832
-49,338
| -17% | -$3.33M | 0.31% | 72 |
|
|
2023
Q1 | $18.2M | Buy |
+288,170
| New | +$18.2M | 0.3% | 67 |
|
|
2022
Q4 | – | Sell |
-302,589
| Closed | -$23.5M | – | 419 |
|
|
2022
Q3 | $23.5M | Buy |
302,589
+220,713
| +270% | +$17.2M | 0.42% | 50 |
|
|
2022
Q2 | $6.93M | Sell |
81,876
-19,904
| -20% | -$1.68M | 0.12% | 141 |
|
|
2022
Q1 | $8.57M | Buy |
+101,780
| New | +$8.57M | 0.11% | 135 |
|
|
2021
Q3 | – | Sell |
-423,229
| Closed | -$30.9M | – | 509 |
|
|
2021
Q2 | $30.9M | Sell |
423,229
-702,083
| -62% | -$51.2M | 0.24% | 67 |
|
|
2021
Q1 | $71.9M | Sell |
1,125,312
-95,579
| -8% | -$6.11M | 0.72% | 30 |
|
|
2020
Q4 | $73.3M | Sell |
1,220,891
-514,243
| -30% | -$30.9M | 0.86% | 29 |
|
|
2020
Q3 | $101M | Buy |
1,735,134
+58,865
| +4% | +$3.43M | 1.44% | 15 |
|
|
2020
Q2 | $107M | Buy |
1,676,269
+965,299
| +136% | +$61.3M | 2.57% | 6 |
|
|
2020
Q1 | $42.2M | Buy |
710,970
+467,199
| +192% | +$27.8M | 1.13% | 12 |
|
|
2019
Q4 | $15.3M | Sell |
243,771
-1,007,406
| -81% | -$63.3M | 0.35% | 53 |
|
|
2019
Q3 | $54.1M | Buy |
1,251,177
+621,074
| +99% | +$26.9M | 1.06% | 14 |
|
|
2019
Q2 | $33M | Buy |
630,103
+355,103
| +129% | +$18.6M | 0.36% | 35 |
|
|
2019
Q1 | $14.6M | Buy |
+275,000
| New | +$14.6M | 0.28% | 74 |
|
|
2015
Q4 | – | Sell |
-295,082
| Closed | -$8M | – | 149 |
|
|
2015
Q3 | $8M | Buy |
+295,082
| New | +$8M | 0.14% | 94 |
|