Fred Alger Management’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 |
-997,555
| Closed | -$81.8M | – | 531 |
|
|
2022
Q4 | $81.8M | Sell |
997,555
-1,020,110
| -51% | -$83.7M | 0.44% | 68 |
|
|
2022
Q3 | $157M | Buy |
2,017,665
+1,808,394
| +864% | +$141M | 0.8% | 28 |
|
|
2022
Q2 | $17.7M | Buy |
209,271
+97,344
| +87% | +$8.24M | 0.08% | 177 |
|
|
2022
Q1 | $9.42M | Buy |
111,927
+14,668
| +15% | +$1.23M | 0.03% | 228 |
|
|
2021
Q4 | $8.01M | Buy |
+97,259
| New | +$8.01M | 0.02% | 256 |
|
|
2020
Q3 | – | Sell |
-31,908
| Closed | -$2.03M | – | 475 |
|
|
2020
Q2 | $2.03M | Sell |
31,908
-121,569
| -79% | -$7.73M | 0.01% | 303 |
|
|
2020
Q1 | $9.12M | Sell |
153,477
-147,379
| -49% | -$8.76M | 0.04% | 182 |
|
|
2019
Q4 | $18.9M | Buy |
+300,856
| New | +$18.9M | 0.07% | 175 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$16K | – | 521 |
|
|
2019
Q1 | $16K | Sell |
300
-310
| -51% | -$16.5K | ﹤0.01% | 452 |
|
|
2018
Q4 | $35K | Sell |
610
-23,850
| -98% | -$1.37M | ﹤0.01% | 417 |
|
|
2018
Q3 | $1.77M | Buy |
24,460
+9,216
| +60% | +$667K | 0.01% | 289 |
|
|
2018
Q2 | $939K | Buy |
15,244
+120
| +0.8% | +$7.39K | ﹤0.01% | 331 |
|
|
2018
Q1 | $808K | Buy |
15,124
+5,000
| +49% | +$267K | ﹤0.01% | 348 |
|
|
2017
Q4 | $511K | Buy |
+10,124
| New | +$511K | ﹤0.01% | 371 |
|
|
2017
Q2 | – | Sell |
-1,771,878
| Closed | -$63.1M | – | 550 |
|
|
2017
Q1 | $63.1M | Sell |
1,771,878
-138,116
| -7% | -$4.92M | 0.31% | 77 |
|
|
2016
Q4 | $54M | Sell |
1,909,994
-776,176
| -29% | -$21.9M | 0.29% | 75 |
|
|
2016
Q3 | $89.9M | Buy |
2,686,170
+2,112,880
| +369% | +$70.7M | 0.46% | 50 |
|
|
2016
Q2 | $20.5M | Buy |
573,290
+132,172
| +30% | +$4.72M | 0.11% | 130 |
|
|
2016
Q1 | $13.6M | Buy |
441,118
+310,894
| +239% | +$9.57M | 0.07% | 166 |
|
|
2015
Q4 | $4.29M | Sell |
130,224
-32,880
| -20% | -$1.08M | 0.02% | 270 |
|
|
2015
Q3 | $4.42M | Sell |
163,104
-88,870
| -35% | -$2.41M | 0.02% | 281 |
|
|
2015
Q2 | $10.1M | Sell |
251,974
-215,292
| -46% | -$8.65M | 0.05% | 228 |
|
|
2015
Q1 | $16.5M | Buy |
467,266
+361,338
| +341% | +$12.8M | 0.07% | 201 |
|
|
2014
Q4 | $2.75M | Sell |
105,928
-43,292
| -29% | -$1.12M | 0.01% | 377 |
|
|
2014
Q3 | $3.09M | Buy |
+149,220
| New | +$3.09M | 0.02% | 372 |
|
|
2013
Q4 | – | Sell |
-547,624
| Closed | -$8.76M | – | 576 |
|
|
2013
Q3 | $8.76M | Sell |
547,624
-1,293,844
| -70% | -$20.7M | 0.05% | 301 |
|
|
2013
Q2 | $24.2M | Buy |
+1,841,468
| New | +$24.2M | 0.14% | 175 |
|