Eminence Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-999,924
| Closed | -$82M | – | 67 |
|
|
2022
Q4 | $82M | Sell |
999,924
-6,229
| -0.6% | -$511K | 1.52% | 30 |
|
|
2022
Q3 | $78.3M | Sell |
1,006,153
-267,194
| -21% | -$20.8M | 1.64% | 24 |
|
|
2022
Q2 | $108M | Sell |
1,273,347
-174,520
| -12% | -$14.8M | 2.14% | 15 |
|
|
2022
Q1 | $122M | Sell |
1,447,867
-390,517
| -21% | -$32.9M | 1.38% | 22 |
|
|
2021
Q4 | $151M | Buy |
+1,838,384
| New | +$151M | 1.44% | 18 |
|
|
2021
Q3 | – | Sell |
-1,284,084
| Closed | -$93.6M | – | 68 |
|
|
2021
Q2 | $93.6M | Buy |
+1,284,084
| New | +$93.6M | 1.15% | 39 |
|
|
2021
Q1 | – | Sell |
-1,603,041
| Closed | -$96.2M | – | 72 |
|
|
2020
Q4 | $96.2M | Buy |
1,603,041
+36,269
| +2% | +$2.18M | 0.9% | 43 |
|
|
2020
Q3 | $91.4M | Buy |
1,566,772
+8,534
| +0.5% | +$498K | 0.9% | 36 |
|
|
2020
Q2 | $99M | Buy |
1,558,238
+270,873
| +21% | +$17.2M | 0.98% | 33 |
|
|
2020
Q1 | $76.5M | Sell |
1,287,365
-872,511
| -40% | -$51.8M | 0.84% | 43 |
|
|
2019
Q4 | $136M | Sell |
2,159,876
-22,319
| -1% | -$1.4M | 1.53% | 32 |
|
|
2019
Q3 | $94.4M | Sell |
2,182,195
-420,192
| -16% | -$18.2M | 1.14% | 39 |
|
|
2019
Q2 | $136M | Sell |
2,602,387
-223,899
| -8% | -$11.7M | 1.8% | 27 |
|
|
2019
Q1 | $150M | Buy |
2,826,286
+1,851,346
| +190% | +$98.3M | 2.24% | 21 |
|
|
2018
Q4 | $56.2M | Buy |
+974,940
| New | +$56.2M | 1.09% | 31 |
|