Dupont Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,196
| Closed | -$139K | – | 650 |
|
|
2023
Q1 | $139K | Sell |
2,196
-1,200
| -35% | -$85.2K | 0.01% | 489 |
|
|
2022
Q4 | $279K | Buy |
3,396
+1,730
| +104% | +$141K | 0.01% | 698 |
|
|
2022
Q3 | $130K | Sell |
1,666
-413
| -20% | -$36.9K | 0.01% | 965 |
|
|
2022
Q2 | $176K | Sell |
2,079
-772
| -27% | -$64.1K | 0.01% | 1017 |
|
|
2022
Q1 | $240K | Sell |
2,851
-292
| -9% | -$23.9K | 0.01% | 1012 |
|
|
2021
Q4 | $259K | Sell |
3,143
-9,707
| -76% | -$711K | 0.01% | 1019 |
|
|
2021
Q3 | $801K | Sell |
12,850
-6,909
| -35% | -$462K | 0.03% | 671 |
|
|
2021
Q2 | $1.44M | Sell |
19,759
-1,798
| -8% | -$123K | 0.03% | 468 |
|
|
2021
Q1 | $1.38M | Buy |
21,557
+10,922
| +103% | +$676K | 0.03% | 480 |
|
|
2020
Q4 | $638K | Sell |
10,635
-15,332
| -59% | -$974K | 0.01% | 739 |
|
|
2020
Q3 | $1.51M | Sell |
25,967
-1,237
| -5% | -$76.8K | 0.03% | 369 |
|
|
2020
Q2 | $1.73M | Buy |
27,204
+3,755
| +16% | +$244K | 0.04% | 344 |
|
|
2020
Q1 | $1.39M | Buy |
+23,449
| New | +$1.42M | 0.03% | 364 |
|
|
2019
Q3 | – | Sell |
-17,914
| Closed | -$939K | – | 1207 |
|
|
2019
Q2 | $939K | Sell |
17,914
-28,722
| -62% | -$1.55M | 0.02% | 565 |
|
|
2019
Q1 | $2.48M | Buy |
46,636
+15,216
| +48% | +$924K | 0.06% | 316 |
|
|
2018
Q4 | $1.81M | Buy |
31,420
+28,058
| +835% | +$1.88M | 0.04% | 379 |
|
|
2018
Q3 | $243K | Hold |
3,362
| – | – | 0.01% | 850 |
|
|
2018
Q2 | $207K | Buy |
3,362
+1,696
| +102% | +$97.8K | ﹤0.01% | 878 |
|
|
2018
Q1 | $89K | Sell |
1,666
-49,246
| -97% | -$2.57M | ﹤0.01% | 895 |
|
|
2017
Q4 | $2.57M | Sell |
50,912
-89,536
| -64% | -$4.34M | 0.06% | 293 |
|
|
2017
Q3 | $6.8M | Buy |
140,448
+4,038
| +3% | +$174K | 0.15% | 130 |
|
|
2017
Q2 | $5.45M | Buy |
136,410
+116,118
| +572% | +$4.38M | 0.12% | 167 |
|
|
2017
Q1 | $723K | Hold |
20,292
| – | – | 0.02% | 601 |
|
|
2016
Q4 | $573K | Sell |
20,292
-5,516
| -21% | -$163K | 0.01% | 626 |
|
|
2016
Q3 | $864K | Sell |
25,808
-1,098
| -4% | -$38.1K | 0.02% | 487 |
|
|
2016
Q2 | $960K | Sell |
26,906
-58,494
| -68% | -$1.84M | 0.02% | 459 |
|
|
2016
Q1 | $2.63M | Buy |
85,400
+57,720
| +209% | +$1.72M | 0.06% | 267 |
|
|
2015
Q4 | $911K | Hold |
27,680
| – | – | 0.02% | 488 |
|
|
2015
Q3 | $751K | Hold |
27,680
| – | – | 0.02% | 491 |
|
|
2015
Q2 | $1.11M | Sell |
27,680
-51,240
| -65% | -$1.84M | 0.02% | 423 |
|
|
2015
Q1 | $2.79M | Buy |
+78,920
| New | +$2.37M | 0.05% | 308 |
|
|
2013
Q3 | – | Sell |
-180,940
| Closed | -$2.37M | – | 603 |
|
|
2013
Q2 | $2.37M | Buy |
+180,940
| New | +$2.19M | 0.04% | 337 |
|
Other funds holding CNC
PCM
Dupont Capital Management's CNC Position: Q2 2023 in Review
Dupont Capital Management sold out of Centene (CNC) in Q2 2023, closing a stake of 2,196 shares — an estimated $139K sold.
Dupont Capital Management first reported a position in CNC in Q2 2013 and held it in 32 quarters. The position peaked at $6.8M in Q3 2017. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.
- Dupont Capital Management reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
- Dupont Capital Management sold 2,196 Centene shares in Q2 2023, an estimated $139K.
- Dupont Capital Management first reported a position in Centene in Q2 2013 and held it in 32 quarters.
- Dupont Capital Management's Centene position peaked at $6.8M in Q3 2017.
- 834 funds tracked by Wall St. Rank held Centene as of Q2 2023.
Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.