Farallon Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-614,917
| Closed | -$46.3M | – | 151 |
|
|
2024
Q3 | $46.3M | Sell |
614,917
-1,553,258
| -72% | -$117M | 0.2% | 60 |
|
|
2024
Q2 | $144M | Sell |
2,168,175
-439,700
| -17% | -$29.2M | 0.62% | 40 |
|
|
2024
Q1 | $205M | Sell |
2,607,875
-1,524,200
| -37% | -$120M | 0.87% | 31 |
|
|
2023
Q4 | $307M | Sell |
4,132,075
-313,000
| -7% | -$23.2M | 1.41% | 20 |
|
|
2023
Q3 | $306M | Sell |
4,445,075
-284,000
| -6% | -$19.6M | 1.43% | 21 |
|
|
2023
Q2 | $319M | Sell |
4,729,075
-45,700
| -1% | -$3.08M | 1.6% | 17 |
|
|
2023
Q1 | $302M | Buy |
4,774,775
+183,234
| +4% | +$11.6M | 1.65% | 20 |
|
|
2022
Q4 | $377M | Buy |
4,591,541
+339,400
| +8% | +$27.8M | 2.22% | 10 |
|
|
2022
Q3 | $331M | Sell |
4,252,141
-89,053
| -2% | -$6.93M | 1.82% | 11 |
|
|
2022
Q2 | $367M | Buy |
4,341,194
+288,850
| +7% | +$24.4M | 1.99% | 8 |
|
|
2022
Q1 | $341M | Sell |
4,052,344
-287,000
| -7% | -$24.2M | 1.65% | 16 |
|
|
2021
Q4 | $358M | Sell |
4,339,344
-233,531
| -5% | -$19.2M | 1.79% | 16 |
|
|
2021
Q3 | $285M | Sell |
4,572,875
-177,125
| -4% | -$11M | 1.33% | 26 |
|
|
2021
Q2 | $346M | Sell |
4,750,000
-875,000
| -16% | -$63.8M | 1.41% | 22 |
|
|
2021
Q1 | $359M | Sell |
5,625,000
-1,225,000
| -18% | -$78.3M | 1.79% | 16 |
|
|
2020
Q4 | $411M | Sell |
6,850,000
-200,000
| -3% | -$12M | 2.47% | 10 |
|
|
2020
Q3 | $411M | Buy |
7,050,000
+50,000
| +0.7% | +$2.92M | 2.84% | 8 |
|
|
2020
Q2 | $445M | Sell |
7,000,000
-250,000
| -3% | -$15.9M | 3.56% | 4 |
|
|
2020
Q1 | $431M | Buy |
+7,250,000
| New | +$431M | 3.7% | 3 |
|