Gemmer Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,485
| Closed | -$125K | – | 301 |
|
|
2022
Q1 | $125K | Hold |
1,485
| – | – | 0.02% | 150 |
|
|
2021
Q4 | $122K | Hold |
1,485
| – | – | 0.01% | 158 |
|
|
2021
Q3 | $93K | Buy |
1,485
+1
| +0.1% | +$67 | 0.01% | 167 |
|
|
2021
Q2 | $108K | Buy |
1,484
+8
| +0.5% | +$548 | 0.01% | 166 |
|
|
2021
Q1 | $94K | Sell |
1,476
-17
| -1% | -$1.05K | 0.01% | 166 |
|
|
2020
Q4 | $90K | Buy |
1,493
+92
| +7% | +$5.84K | 0.01% | 157 |
|
|
2020
Q3 | $82K | Hold |
1,401
| – | – | 0.02% | 141 |
|
|
2020
Q2 | $89K | Hold |
1,401
| – | – | 0.02% | 136 |
|
|
2020
Q1 | $83K | Buy |
1,401
+383
| +38% | +$23.2K | 0.02% | 121 |
|
|
2019
Q4 | $64K | Sell |
1,018
-4
| -0.4% | -$217 | 0.01% | 170 |
|
|
2019
Q3 | $44K | Buy |
1,022
+8
| +0.8% | +$390 | 0.01% | 211 |
|
|
2019
Q2 | $53K | Hold |
1,014
| – | – | 0.01% | 182 |
|
|
2019
Q1 | $54K | Hold |
1,014
| – | – | 0.01% | 186 |
|
|
2018
Q4 | $58K | Hold |
1,014
| – | – | 0.02% | 155 |
|
|
2018
Q3 | $73K | Sell |
1,014
-316
| -24% | -$21.9K | 0.02% | 141 |
|
|
2018
Q2 | $82K | Hold |
1,330
| – | – | 0.03% | 132 |
|
|
2018
Q1 | $71K | Hold |
1,330
| – | – | 0.02% | 146 |
|
|
2017
Q4 | $67K | Buy |
1,330
+60
| +5% | +$2.91K | 0.02% | 162 |
|
|
2017
Q3 | $61K | Hold |
1,270
| – | – | 0.02% | 157 |
|
|
2017
Q2 | $51K | Hold |
1,270
| – | – | 0.02% | 174 |
|
|
2017
Q1 | $45K | Hold |
1,270
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $36K | Sell |
1,270
-14
| -1% | -$413 | 0.02% | 201 |
|
|
2016
Q3 | $43K | Hold |
1,284
| – | – | 0.02% | 185 |
|
|
2016
Q2 | $46K | Hold |
1,284
| – | – | 0.02% | 174 |
|
|
2016
Q1 | $39K | Buy |
1,284
+432
| +51% | +$12.9K | 0.02% | 192 |
|
|
2015
Q4 | $28K | Hold |
852
| – | – | 0.02% | 229 |
|
|
2015
Q3 | $23K | Hold |
852
| – | – | 0.01% | 279 |
|
|
2015
Q2 | $34K | Hold |
852
| – | – | 0.02% | 217 |
|
|
2015
Q1 | $30K | Hold |
852
| – | – | 0.02% | 253 |
|
|
2014
Q4 | $22K | Buy |
+852
| New | +$19.9K | 0.01% | 296 |
|
Other funds holding CNC
PCM
