ICM
Invenomic Capital Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-352,421
| Closed | -$24.3M | – | 174 |
|
|
2023
Q3 | $24.3M | Sell |
352,421
-255,079
| -42% | -$17.6M | 1.02% | 27 |
|
|
2023
Q2 | $41M | Sell |
607,500
-24,024
| -4% | -$1.62M | 2.08% | 9 |
|
|
2023
Q1 | $39.9M | Buy |
631,524
+474,372
| +302% | +$30M | 2.25% | 8 |
|
|
2022
Q4 | $12.9M | Buy |
+157,152
| New | +$12.9M | 0.87% | 36 |
|
|
2021
Q4 | – | Sell |
-66,802
| Closed | -$4.16M | – | 143 |
|
|
2021
Q3 | $4.16M | Buy |
66,802
+9,469
| +17% | +$590K | 1.35% | 22 |
|
|
2021
Q2 | $4.18M | Sell |
57,333
-1,739
| -3% | -$127K | 1% | 15 |
|
|
2021
Q1 | $3.78M | Buy |
+59,072
| New | +$3.78M | 0.84% | 14 |
|