Gyroscope Capital Management Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $214K | Buy |
+3,100
| New | +$214K | 0.05% | 204 |
|
|
2023
Q1 | – | Sell |
-3,200
| Closed | -$262K | – | 170 |
|
|
2022
Q4 | $262K | Buy |
+3,200
| New | +$262K | 0.08% | 124 |
|
|
2021
Q4 | – | Sell |
-19,692
| Closed | -$1.23M | – | 115 |
|
|
2021
Q3 | $1.23M | Buy |
19,692
+765
| +4% | +$47.7K | 0.46% | 56 |
|
|
2021
Q2 | $1.38M | Buy |
18,927
+109
| +0.6% | +$7.95K | 0.49% | 43 |
|
|
2021
Q1 | $1.2M | Buy |
18,818
+1,644
| +10% | +$105K | 0.48% | 51 |
|
|
2020
Q4 | $1.03M | Buy |
17,174
+2,746
| +19% | +$165K | 0.44% | 51 |
|
|
2020
Q3 | $842K | Buy |
14,428
+2,181
| +18% | +$127K | 0.38% | 60 |
|
|
2020
Q2 | $778K | Sell |
12,247
-2,545
| -17% | -$162K | 0.35% | 56 |
|
|
2020
Q1 | $879K | Sell |
14,792
-271
| -2% | -$16.1K | 0.41% | 46 |
|
|
2019
Q4 | $947K | Sell |
15,063
-1,041
| -6% | -$65.4K | 0.34% | 56 |
|
|
2019
Q3 | $696K | Buy |
16,104
+571
| +4% | +$24.7K | 0.28% | 66 |
|
|
2019
Q2 | $800K | Buy |
15,533
+4,098
| +36% | +$211K | 0.3% | 61 |
|
|
2019
Q1 | $609K | Sell |
11,435
-1,741
| -13% | -$92.7K | 0.23% | 73 |
|
|
2018
Q4 | $760K | Buy |
13,176
+5,346
| +68% | +$308K | 0.29% | 67 |
|
|
2018
Q3 | $564K | Sell |
7,830
-440
| -5% | -$31.7K | 0.23% | 58 |
|
|
2018
Q2 | $509K | Buy |
8,270
+1,006
| +14% | +$61.9K | 0.23% | 56 |
|
|
2018
Q1 | $388K | Buy |
7,264
+1,900
| +35% | +$101K | 0.18% | 58 |
|
|
2017
Q4 | $271K | Sell |
5,364
-386
| -7% | -$19.5K | 0.12% | 88 |
|
|
2017
Q3 | $278K | Sell |
5,750
-134
| -2% | -$6.48K | 0.14% | 89 |
|
|
2017
Q2 | $235K | Buy |
5,884
+264
| +5% | +$10.5K | 0.12% | 101 |
|
|
2017
Q1 | $200K | Buy |
+5,620
| New | +$200K | 0.12% | 99 |
|
|
2016
Q4 | – | Sell |
-8,492
| Closed | -$284K | – | 104 |
|
|
2016
Q3 | $284K | Buy |
+8,492
| New | +$284K | 0.21% | 61 |
|