EGM
Engineers Gate Manager’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
458,778
+172,595
| +60% | +$9.37M | 0.31% | 62 |
|
|
2025
Q1 | $17.4M | Buy |
+286,183
| New | +$17.4M | 0.29% | 56 |
|
|
2024
Q4 | – | Sell |
-36,115
| Closed | -$2.72M | – | 2271 |
|
|
2024
Q3 | $2.72M | Sell |
36,115
-58,888
| -62% | -$4.43M | 0.05% | 500 |
|
|
2024
Q2 | $6.3M | Buy |
95,003
+2,048
| +2% | +$136K | 0.14% | 197 |
|
|
2024
Q1 | $7.3M | Buy |
92,955
+46,698
| +101% | +$3.66M | 0.19% | 122 |
|
|
2023
Q4 | $3.43M | Sell |
46,257
-96,181
| -68% | -$7.14M | 0.1% | 281 |
|
|
2023
Q3 | $9.81M | Sell |
142,438
-6,753
| -5% | -$465K | 0.36% | 31 |
|
|
2023
Q2 | $10.1M | Sell |
149,191
-161,318
| -52% | -$10.9M | 0.38% | 30 |
|
|
2023
Q1 | $19.6M | Buy |
310,509
+221,846
| +250% | +$14M | 0.82% | 2 |
|
|
2022
Q4 | $7.27M | Sell |
88,663
-31,009
| -26% | -$2.54M | 0.44% | 25 |
|
|
2022
Q3 | $9.31M | Buy |
119,672
+101,429
| +556% | +$7.89M | 0.58% | 12 |
|
|
2022
Q2 | $1.54M | Sell |
18,243
-38,458
| -68% | -$3.25M | 0.06% | 455 |
|
|
2022
Q1 | $4.77M | Buy |
56,701
+50,685
| +843% | +$4.27M | 0.19% | 103 |
|
|
2021
Q4 | $496K | Sell |
6,016
-1,818
| -23% | -$150K | 0.02% | 1064 |
|
|
2021
Q3 | $488K | Buy |
+7,834
| New | +$488K | 0.03% | 892 |
|
|
2021
Q2 | – | Sell |
-57,485
| Closed | -$3.67M | – | 1660 |
|
|
2021
Q1 | $3.67M | Sell |
57,485
-34,237
| -37% | -$2.19M | 0.18% | 96 |
|
|
2020
Q4 | $5.51M | Buy |
91,722
+80,439
| +713% | +$4.83M | 0.24% | 70 |
|
|
2020
Q3 | $658K | Sell |
11,283
-16,412
| -59% | -$957K | 0.03% | 840 |
|
|
2020
Q2 | $1.76M | Buy |
+27,695
| New | +$1.76M | 0.09% | 329 |
|
|
2019
Q4 | – | Sell |
-34,487
| Closed | -$1.49M | – | 1635 |
|
|
2019
Q3 | $1.49M | Buy |
+34,487
| New | +$1.49M | 0.08% | 400 |
|
|
2019
Q2 | – | Sell |
-261,175
| Closed | -$13.9M | – | 1172 |
|
|
2019
Q1 | $13.9M | Buy |
+261,175
| New | +$13.9M | 0.84% | 3 |
|
|
2018
Q4 | – | Sell |
-15,010
| Closed | -$2.17M | – | 903 |
|
|
2018
Q3 | $2.17M | Buy |
+15,010
| New | +$2.17M | 0.17% | 191 |
|
|
2018
Q1 | – | Sell |
-11,154
| Closed | -$1.13M | – | 815 |
|
|
2017
Q4 | $1.13M | Sell |
11,154
-1,870
| -14% | -$189K | 0.08% | 438 |
|
|
2017
Q3 | $1.26M | Sell |
13,024
-44,639
| -77% | -$4.32M | 0.11% | 372 |
|
|
2017
Q2 | $4.61M | Buy |
+57,663
| New | +$4.61M | 0.42% | 48 |
|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$333K | – | 646 |
|
|
2016
Q4 | $333K | Buy |
+5,900
| New | +$333K | 0.04% | 505 |
|
|
2016
Q3 | – | Sell |
-48,549
| Closed | -$3.47M | – | 621 |
|
|
2016
Q2 | $3.47M | Sell |
48,549
-8,843
| -15% | -$631K | 0.25% | 134 |
|
|
2016
Q1 | $3.53M | Buy |
57,392
+32,505
| +131% | +$2M | 0.28% | 137 |
|
|
2015
Q4 | $1.64M | Sell |
24,887
-85,644
| -77% | -$5.64M | 0.11% | 305 |
|
|
2015
Q3 | $5.99M | Buy |
110,531
+71,856
| +186% | +$3.9M | 0.51% | 12 |
|
|
2015
Q2 | $3.11M | Buy |
38,675
+15,530
| +67% | +$1.25M | 0.3% | 44 |
|
|
2015
Q1 | $1.64M | Buy |
23,145
+19,623
| +557% | +$1.39M | 0.22% | 108 |
|
|
2014
Q4 | $366K | Buy |
+3,522
| New | +$366K | 0.1% | 371 |
|