High Pointe Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.73M | Sell |
32,409
-2,620
| -7% | -$221K | 1.96% | 13 |
|
|
2021
Q4 | $2.89M | Buy |
35,029
+4,349
| +14% | +$358K | 1.92% | 13 |
|
|
2021
Q3 | $1.91M | Hold |
30,680
| – | – | 1.51% | 25 |
|
|
2021
Q2 | $2.24M | Buy |
30,680
+21,690
| +241% | +$1.58M | 1.76% | 14 |
|
|
2021
Q1 | $575K | Buy |
8,990
+190
| +2% | +$12.2K | 0.5% | 58 |
|
|
2020
Q4 | $528K | Sell |
8,800
-30
| -0.3% | -$1.8K | 0.5% | 61 |
|
|
2020
Q3 | $515K | Sell |
8,830
-14,010
| -61% | -$817K | 0.63% | 56 |
|
|
2020
Q2 | $1.45M | Buy |
+22,840
| New | +$1.45M | 1.91% | 20 |
|
|
2020
Q1 | – | Sell |
-24,220
| Closed | -$1.52M | – | 77 |
|
|
2019
Q4 | $1.52M | Buy |
24,220
+5,100
| +27% | +$321K | 1.81% | 19 |
|
|
2019
Q3 | $827K | Buy |
19,120
+700
| +4% | +$30.3K | 1.13% | 38 |
|
|
2019
Q2 | $966K | Buy |
18,420
+3,920
| +27% | +$206K | 1.35% | 28 |
|
|
2019
Q1 | $770K | Sell |
14,500
-180
| -1% | -$9.56K | 1.05% | 38 |
|
|
2018
Q4 | $846K | Sell |
14,680
-5,640
| -28% | -$325K | 1.39% | 30 |
|
|
2018
Q3 | $1.47M | Hold |
20,320
| – | – | 1.98% | 19 |
|
|
2018
Q2 | $1.25M | Hold |
20,320
| – | – | 1.78% | 24 |
|
|
2018
Q1 | $1.09M | Sell |
20,320
-7,000
| -26% | -$374K | 1.49% | 29 |
|
|
2017
Q4 | $1.38M | Sell |
27,320
-60
| -0.2% | -$3.03K | 1.88% | 18 |
|
|
2017
Q3 | $1.33M | Sell |
27,380
-520
| -2% | -$25.2K | 1.94% | 17 |
|
|
2017
Q2 | $1.11M | Sell |
27,900
-420
| -1% | -$16.8K | 1.73% | 23 |
|
|
2017
Q1 | $1.01M | Buy |
28,320
+1,880
| +7% | +$67K | 1.6% | 22 |
|
|
2016
Q4 | $747K | Sell |
26,440
-2,140
| -7% | -$60.5K | 1.23% | 40 |
|
|
2016
Q3 | $957K | Buy |
28,580
+2,320
| +9% | +$77.7K | 1.7% | 27 |
|
|
2016
Q2 | $937K | Buy |
+26,260
| New | +$937K | 1.43% | 31 |
|