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 |
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|
2024
Q3 | $6.7M | Buy |
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|
2024
Q2 | $5.88M | Buy |
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|
2024
Q1 | $6.86M | Buy |
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|
2023
Q4 | $6.46M | Hold |
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|
2023
Q3 | $6M | Sell |
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|
2023
Q2 | $5.88M | Sell |
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|
2023
Q1 | $6.81M | Sell |
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|
2022
Q4 | $10.1M | Buy |
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|
2022
Q3 | $9.44M | Sell |
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|
2022
Q2 | $15.8M | Buy |
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|
2022
Q1 | $15.4M | Buy |
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|
2021
Q4 | $14.1M | Sell |
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|
2021
Q3 | $11.4M | Sell |
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|
2021
Q2 | $13.5M | Sell |
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|
2021
Q1 | $13M | Buy |
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|
2020
Q4 | $5.87M | Buy |
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|
2020
Q3 | $1.97M | Sell |
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|
2020
Q2 | $2.15M | Sell |
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|
2020
Q1 | $2.01M | Buy |
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|
2019
Q4 | $1.21M | Buy |
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|
2019
Q3 | $448K | Sell |
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|
2019
Q2 | $581K | Sell |
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|
2019
Q1 | $766K | Buy |
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|
2018
Q4 | $572K | Sell |
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|
2018
Q3 | $1.2M | Sell |
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|
2018
Q2 | $1.57M | Sell |
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|
2018
Q1 | $2.06M | Sell |
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|
2017
Q4 | $2.64M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.08M | Hold |
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|
2017
Q1 | $963K | Sell |
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|
2016
Q4 | $2.01M | Buy |
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|
2016
Q3 | $1.84M | Buy |
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|
2016
Q2 | $394K | Buy |
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|
2016
Q1 | $215K | Hold |
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|
2015
Q4 | $230K | Buy |
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|
2015
Q3 | $137K | Hold |
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|
2015
Q2 | $203K | Buy |
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