GAM Holding’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,973
| Closed | -$6.7M | – | 176 |
|
|
2024
Q3 | $6.7M | Buy |
88,973
+288
| +0.3% | +$21.1K | 0.53% | 58 |
|
|
2024
Q2 | $5.88M | Buy |
88,685
+1,220
| +1% | +$88.7K | 0.45% | 67 |
|
|
2024
Q1 | $6.86M | Buy |
87,465
+424
| +0.5% | +$32.7K | 0.5% | 69 |
|
|
2023
Q4 | $6.46M | Hold |
87,041
| – | – | 0.48% | 72 |
|
|
2023
Q3 | $6M | Sell |
87,041
-153
| -0.2% | -$10.2K | 0.44% | 77 |
|
|
2023
Q2 | $5.88M | Sell |
87,194
-20,544
| -19% | -$1.37M | 0.41% | 83 |
|
|
2023
Q1 | $6.81M | Sell |
107,738
-15,340
| -12% | -$1.09M | 0.47% | 71 |
|
|
2022
Q4 | $10.1M | Buy |
123,078
+1,771
| +1% | +$145K | 0.81% | 40 |
|
|
2022
Q3 | $9.44M | Sell |
121,307
-65,117
| -35% | -$5.82M | 0.72% | 45 |
|
|
2022
Q2 | $15.8M | Buy |
186,424
+3,254
| +2% | +$270K | 1.05% | 27 |
|
|
2022
Q1 | $15.4M | Buy |
183,170
+12,388
| +7% | +$1.02M | 0.76% | 38 |
|
|
2021
Q4 | $14.1M | Sell |
170,782
-12,606
| -7% | -$924K | 0.63% | 46 |
|
|
2021
Q3 | $11.4M | Sell |
183,388
-1,915
| -1% | -$128K | 0.53% | 53 |
|
|
2021
Q2 | $13.5M | Sell |
185,303
-18,665
| -9% | -$1.28M | 0.59% | 52 |
|
|
2021
Q1 | $13M | Buy |
203,968
+106,216
| +109% | +$6.58M | 0.61% | 49 |
|
|
2020
Q4 | $5.87M | Buy |
97,752
+64,023
| +190% | +$4.07M | 0.35% | 88 |
|
|
2020
Q3 | $1.97M | Sell |
33,729
-76
| -0.2% | -$4.72K | 0.12% | 205 |
|
|
2020
Q2 | $2.15M | Sell |
33,805
-47
| -0.1% | -$3.06K | 0.13% | 196 |
|
|
2020
Q1 | $2.01M | Buy |
33,852
+14,558
| +75% | +$883K | 0.14% | 189 |
|
|
2019
Q4 | $1.21M | Buy |
19,294
+8,931
| +86% | +$485K | 0.06% | 271 |
|
|
2019
Q3 | $448K | Sell |
10,363
-711
| -6% | -$34.6K | 0.02% | 609 |
|
|
2019
Q2 | $581K | Sell |
11,074
-3,352
| -23% | -$181K | 0.02% | 644 |
|
|
2019
Q1 | $766K | Buy |
14,426
+4,504
| +45% | +$273K | 0.03% | 526 |
|
|
2018
Q4 | $572K | Sell |
9,922
-6,674
| -40% | -$447K | 0.03% | 506 |
|
|
2018
Q3 | $1.2M | Sell |
16,596
-8,886
| -35% | -$617K | 0.04% | 412 |
|
|
2018
Q2 | $1.57M | Sell |
25,482
-13,122
| -34% | -$757K | 0.05% | 340 |
|
|
2018
Q1 | $2.06M | Sell |
38,604
-13,750
| -26% | -$717K | 0.07% | 279 |
|
|
2017
Q4 | $2.64M | Buy |
+52,354
| New | +$2.54M | 0.08% | 294 |
|
|
2017
Q3 | – | Sell |
-27,030
| Closed | -$1.08M | – | 620 |
|
|
2017
Q2 | $1.08M | Hold |
27,030
| – | – | 0.02% | 630 |
|
|
2017
Q1 | $963K | Sell |
27,030
-44,000
| -62% | -$1.47M | 0.02% | 658 |
|
|
2016
Q4 | $2.01M | Buy |
71,030
+16,000
| +29% | +$472K | 0.04% | 478 |
|
|
2016
Q3 | $1.84M | Buy |
55,030
+44,000
| +399% | +$1.53M | 0.03% | 498 |
|
|
2016
Q2 | $394K | Buy |
11,030
+4,052
| +58% | +$127K | 0.01% | 784 |
|
|
2016
Q1 | $215K | Hold |
6,978
| – | – | ﹤0.01% | 860 |
|
|
2015
Q4 | $230K | Buy |
6,978
+1,920
| +38% | +$56.9K | ﹤0.01% | 986 |
|
|
2015
Q3 | $137K | Hold |
5,058
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q2 | $203K | Buy |
+5,058
| New | +$182K | ﹤0.01% | 997 |
|
Other funds holding CNC
