HealthCor Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,970
| Closed | -$23.4M | – | 34 |
|
|
2022
Q3 | $23.4M | Sell |
300,970
-239,890
| -44% | -$18.7M | 2.93% | 11 |
|
|
2022
Q2 | $45.8M | Sell |
540,860
-93,750
| -15% | -$7.93M | 4.6% | 5 |
|
|
2022
Q1 | $53.4M | Sell |
634,610
-115,660
| -15% | -$9.74M | 3.56% | 7 |
|
|
2021
Q4 | $61.8M | Sell |
750,270
-232,360
| -24% | -$19.1M | 3.36% | 9 |
|
|
2021
Q3 | $61.2M | Buy |
+982,630
| New | +$61.2M | 2.64% | 13 |
|
|
2020
Q1 | – | Sell |
-560,900
| Closed | -$35.3M | – | 48 |
|
|
2019
Q4 | $35.3M | Buy |
+560,900
| New | +$35.3M | 1.26% | 31 |
|
|
2019
Q3 | – | Sell |
-250,000
| Closed | -$13.1M | – | 57 |
|
|
2019
Q2 | $13.1M | Sell |
250,000
-766,400
| -75% | -$40.2M | 0.51% | 40 |
|
|
2019
Q1 | $54M | Buy |
+1,016,400
| New | +$54M | 2.18% | 18 |
|
|
2018
Q3 | – | Sell |
-586,360
| Closed | -$36.1M | – | 45 |
|
|
2018
Q2 | $36.1M | Buy |
+586,360
| New | +$36.1M | 1.15% | 31 |
|
|
2017
Q3 | – | Sell |
-865,728
| Closed | -$34.6M | – | 37 |
|
|
2017
Q2 | $34.6M | Buy |
+865,728
| New | +$34.6M | 1.25% | 24 |
|
|
2014
Q2 | – | Sell |
-900,000
| Closed | -$14M | – | 52 |
|
|
2014
Q1 | $14M | Buy |
+900,000
| New | +$14M | 0.84% | 27 |
|