Endurant 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
Q2 | – | Sell |
-29,586
| Closed | -$1.87M | – | 39 |
|
|
2023
Q1 | $1.87M | Sell |
29,586
-138,777
| -82% | -$8.77M | 0.96% | 27 |
|
|
2022
Q4 | $13.8M | Buy |
+168,363
| New | +$13.8M | 5.61% | 5 |
|
|
2022
Q3 | – | Sell |
-68,305
| Closed | -$5.78M | – | 54 |
|
|
2022
Q2 | $5.78M | Sell |
68,305
-149,930
| -69% | -$12.7M | 2.03% | 16 |
|
|
2022
Q1 | $18.4M | Buy |
218,235
+147,426
| +208% | +$12.4M | 4.84% | 2 |
|
|
2021
Q4 | $5.84M | Buy |
+70,809
| New | +$5.84M | 1.41% | 21 |
|
|
2021
Q2 | – | Sell |
-76,551
| Closed | -$4.89M | – | 66 |
|
|
2021
Q1 | $4.89M | Buy |
76,551
+38,238
| +100% | +$2.44M | 1.28% | 29 |
|
|
2020
Q4 | $2.3M | Sell |
38,313
-36,095
| -49% | -$2.17M | 0.83% | 38 |
|
|
2020
Q3 | $4.34M | Sell |
74,408
-95,649
| -56% | -$5.58M | 1.28% | 25 |
|
|
2020
Q2 | $10.8M | Buy |
170,057
+131,861
| +345% | +$8.38M | 0.59% | 5 |
|
|
2020
Q1 | $2.27M | Buy |
+38,196
| New | +$2.27M | 1.03% | 27 |
|
|
2019
Q2 | – | Sell |
-54,995
| Closed | -$2.92M | – | 57 |
|
|
2019
Q1 | $2.92M | Buy |
+54,995
| New | +$2.92M | 1.15% | 23 |
|
|
2018
Q3 | – | Sell |
-35,222
| Closed | -$2.17M | – | 74 |
|
|
2018
Q2 | $2.17M | Buy |
+35,222
| New | +$2.17M | 0.94% | 29 |
|
|
2017
Q4 | – | Sell |
-10,800
| Closed | -$523K | – | 77 |
|
|
2017
Q3 | $523K | Sell |
10,800
-43,352
| -80% | -$2.1M | 0.16% | 79 |
|
|
2017
Q2 | $2.16M | Sell |
54,152
-31,400
| -37% | -$1.25M | 0.61% | 42 |
|
|
2017
Q1 | $3.05M | Sell |
85,552
-41,800
| -33% | -$1.49M | 0.98% | 36 |
|
|
2016
Q4 | $3.6M | Sell |
127,352
-54,024
| -30% | -$1.53M | 1.49% | 26 |
|
|
2016
Q3 | $6.07M | Sell |
181,376
-22,700
| -11% | -$760K | 2.25% | 16 |
|
|
2016
Q2 | $7.28M | Buy |
204,076
+52,400
| +35% | +$1.87M | 2.43% | 13 |
|
|
2016
Q1 | $4.67M | Buy |
151,676
+3,400
| +2% | +$105K | 1.51% | 28 |
|
|
2015
Q4 | $4.88M | Sell |
148,276
-14,452
| -9% | -$476K | 1.63% | 22 |
|
|
2015
Q3 | $4.41M | Buy |
+162,728
| New | +$4.41M | 1.47% | 23 |
|