GAM
Gotham Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
299,469
+171,049
| +133% | +$9.28M | 0.1% | 288 |
|
|
2025
Q1 | $7.8M | Sell |
128,420
-27,911
| -18% | -$1.69M | 0.07% | 413 |
|
|
2024
Q4 | $9.47M | Buy |
156,331
+19,129
| +14% | +$1.16M | 0.09% | 322 |
|
|
2024
Q3 | $10.3M | Sell |
137,202
-24,455
| -15% | -$1.84M | 0.11% | 274 |
|
|
2024
Q2 | $10.7M | Buy |
161,657
+68,914
| +74% | +$4.57M | 0.14% | 165 |
|
|
2024
Q1 | $7.28M | Sell |
92,743
-53,026
| -36% | -$4.16M | 0.11% | 243 |
|
|
2023
Q4 | $10.8M | Buy |
145,769
+13,513
| +10% | +$1M | 0.2% | 67 |
|
|
2023
Q3 | $9.11M | Sell |
132,256
-68,192
| -34% | -$4.7M | 0.19% | 91 |
|
|
2023
Q2 | $13.5M | Buy |
200,448
+28,349
| +16% | +$1.91M | 0.29% | 33 |
|
|
2023
Q1 | $10.9M | Buy |
172,099
+89,920
| +109% | +$5.68M | 0.26% | 44 |
|
|
2022
Q4 | $6.74M | Sell |
82,179
-62,467
| -43% | -$5.12M | 0.19% | 106 |
|
|
2022
Q3 | $11.3M | Buy |
144,646
+110,490
| +323% | +$8.6M | 0.34% | 34 |
|
|
2022
Q2 | $2.89M | Buy |
34,156
+18,639
| +120% | +$1.58M | 0.09% | 272 |
|
|
2022
Q1 | $1.31M | Buy |
15,517
+11,986
| +339% | +$1.01M | 0.04% | 482 |
|
|
2021
Q4 | $291K | Sell |
3,531
-1,317
| -27% | -$109K | 0.01% | 957 |
|
|
2021
Q3 | $302K | Buy |
+4,848
| New | +$302K | 0.01% | 826 |
|
|
2021
Q1 | – | Sell |
-21,472
| Closed | -$1.29M | – | 1003 |
|
|
2020
Q4 | $1.29M | Sell |
21,472
-8,617
| -29% | -$517K | 0.04% | 475 |
|
|
2020
Q3 | $1.76M | Buy |
+30,089
| New | +$1.76M | 0.06% | 393 |
|
|
2020
Q1 | – | Sell |
-220,625
| Closed | -$13.9M | – | 1094 |
|
|
2019
Q4 | $13.9M | Sell |
220,625
-309,135
| -58% | -$19.4M | 0.25% | 109 |
|
|
2019
Q3 | $22.9M | Buy |
529,760
+100,090
| +23% | +$4.33M | 0.4% | 67 |
|
|
2019
Q2 | $22.5M | Buy |
429,670
+418,197
| +3,645% | +$21.9M | 0.36% | 72 |
|
|
2019
Q1 | $609K | Buy |
11,473
+5,537
| +93% | -$21.2K | 0.01% | 795 |
|
|
2018
Q4 | $684K | Sell |
5,936
-45,588
| -88% | -$5.25M | 0.01% | 708 |
|
|
2018
Q3 | $7.46M | Buy |
51,524
+47,385
| +1,145% | +$6.86M | 0.1% | 274 |
|
|
2018
Q2 | $510K | Buy |
4,139
+1,717
| +71% | +$212K | 0.01% | 694 |
|
|
2018
Q1 | $259K | Sell |
2,422
-23,818
| -91% | -$2.55M | ﹤0.01% | 846 |
|
|
2017
Q4 | $2.65M | Sell |
26,240
-290
| -1% | -$29.3K | 0.04% | 448 |
|
|
2017
Q3 | $2.57M | Buy |
26,530
+338
| +1% | +$32.7K | 0.04% | 473 |
|
|
2017
Q2 | $2.09M | Buy |
26,192
+857
| +3% | +$68.5K | 0.03% | 511 |
|
|
2017
Q1 | $1.81M | Buy |
25,335
+2,886
| +13% | +$206K | 0.02% | 567 |
|
|
2016
Q4 | $1.27M | Buy |
22,449
+8,210
| +58% | +$464K | 0.02% | 574 |
|
|
2016
Q3 | $953K | Buy |
14,239
+9,124
| +178% | +$611K | 0.01% | 613 |
|
|
2016
Q2 | $365K | Sell |
5,115
-185,986
| -97% | -$13.3M | ﹤0.01% | 775 |
|
|
2016
Q1 | $11.8M | Buy |
191,101
+75,532
| +65% | +$4.65M | 0.13% | 265 |
|
|
2015
Q4 | $7.61M | Sell |
115,569
-52,889
| -31% | -$3.48M | 0.08% | 339 |
|
|
2015
Q3 | $9.14M | Buy |
168,458
+131,770
| +359% | +$7.15M | 0.09% | 318 |
|
|
2015
Q2 | $2.95M | Sell |
36,688
-127,410
| -78% | -$10.2M | 0.02% | 509 |
|
|
2015
Q1 | $11.6M | Buy |
164,098
+70,937
| +76% | -$1.57M | 0.09% | 318 |
|
|
2014
Q4 | $9.68M | Sell |
93,161
-28,580
| -23% | -$2.97M | 0.08% | 326 |
|
|
2014
Q3 | $10.1M | Sell |
121,741
-6,072
| -5% | -$502K | 0.1% | 293 |
|
|
2014
Q2 | $9.66M | Buy |
127,813
+15,443
| +14% | +$1.17M | 0.12% | 267 |
|
|
2014
Q1 | $7M | Buy |
112,370
+51,971
| +86% | +$3.24M | 0.11% | 301 |
|
|
2013
Q4 | $3.56M | Buy |
+60,399
| New | +$3.56M | 0.08% | 355 |
|