Jacobs Levy Equity Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-144,696
| Closed | -$10.9M | – | 952 |
|
|
2024
Q3 | $10.9M | Sell |
144,696
-259,104
| -64% | -$19.5M | 0.04% | 313 |
|
|
2024
Q2 | $26.8M | Sell |
403,800
-53,894
| -12% | -$3.57M | 0.11% | 184 |
|
|
2024
Q1 | $35.9M | Buy |
457,694
+128,849
| +39% | +$10.1M | 0.16% | 142 |
|
|
2023
Q4 | $24.4M | Buy |
328,845
+88,847
| +37% | +$6.59M | 0.12% | 180 |
|
|
2023
Q3 | $16.5M | Buy |
239,998
+89,457
| +59% | +$6.16M | 0.1% | 204 |
|
|
2023
Q2 | $10.2M | Sell |
150,541
-160,323
| -52% | -$10.8M | 0.06% | 277 |
|
|
2023
Q1 | $19.6M | Buy |
310,864
+298,442
| +2,403% | +$18.9M | 0.12% | 190 |
|
|
2022
Q4 | $1.02M | Sell |
12,422
-30,615
| -71% | -$2.51M | 0.01% | 677 |
|
|
2022
Q3 | $3.35M | Sell |
43,037
-99,598
| -70% | -$7.75M | 0.03% | 465 |
|
|
2022
Q2 | $12.1M | Buy |
142,635
+139,843
| +5,009% | +$11.8M | 0.09% | 246 |
|
|
2022
Q1 | $235K | Buy |
+2,792
| New | +$235K | ﹤0.01% | 948 |
|
|
2021
Q4 | – | Sell |
-7,809
| Closed | -$487K | – | 987 |
|
|
2021
Q3 | $487K | Buy |
+7,809
| New | +$487K | ﹤0.01% | 861 |
|
|
2021
Q2 | – | Sell |
-40,976
| Closed | -$2.62M | – | 1043 |
|
|
2021
Q1 | $2.62M | Sell |
40,976
-164,517
| -80% | -$10.5M | 0.02% | 541 |
|
|
2020
Q4 | $12.3M | Buy |
+205,493
| New | +$12.3M | 0.11% | 219 |
|
|
2020
Q3 | – | Sell |
-12,757
| Closed | -$811K | – | 1038 |
|
|
2020
Q2 | $811K | Sell |
12,757
-2,534
| -17% | -$161K | 0.01% | 711 |
|
|
2020
Q1 | $908K | Sell |
15,291
-319
| -2% | -$18.9K | 0.01% | 649 |
|
|
2019
Q4 | $981K | Sell |
15,610
-379,151
| -96% | -$23.8M | 0.01% | 695 |
|
|
2019
Q3 | $17.1M | Sell |
394,761
-34,543
| -8% | -$1.49M | 0.21% | 133 |
|
|
2019
Q2 | $22.5M | Sell |
429,304
-136,060
| -24% | -$7.14M | 0.31% | 79 |
|
|
2019
Q1 | $30M | Buy |
565,364
+458,048
| +427% | +$24.3M | 0.43% | 46 |
|
|
2018
Q4 | $12.4M | Buy |
107,316
+102,846
| +2,301% | +$11.9M | 0.22% | 120 |
|
|
2018
Q3 | $647K | Sell |
4,470
-28,380
| -86% | -$4.11M | 0.01% | 723 |
|
|
2018
Q2 | $4.05M | Buy |
+32,850
| New | +$4.05M | 0.06% | 352 |
|
|
2018
Q1 | – | Sell |
-40,880
| Closed | -$4.12M | – | 1007 |
|
|
2017
Q4 | $4.12M | Sell |
40,880
-77,339
| -65% | -$7.8M | 0.07% | 311 |
|
|
2017
Q3 | $11.4M | Sell |
118,219
-200,426
| -63% | -$19.4M | 0.22% | 150 |
|
|
2017
Q2 | $25.5M | Sell |
318,645
-75,090
| -19% | -$6M | 0.54% | 33 |
|
|
2017
Q1 | $28.1M | Sell |
393,735
-68,400
| -15% | -$4.87M | 0.57% | 37 |
|
|
2016
Q4 | $26.1M | Buy |
462,135
+154,819
| +50% | +$8.75M | 0.5% | 48 |
|
|
2016
Q3 | $20.6M | Sell |
307,316
-18,370
| -6% | -$1.23M | 0.37% | 77 |
|
|
2016
Q2 | $23.2M | Buy |
325,686
+67,480
| +26% | +$4.82M | 0.48% | 44 |
|
|
2016
Q1 | $15.9M | Sell |
258,206
-44,870
| -15% | -$2.76M | 0.34% | 79 |
|
|
2015
Q4 | $19.9M | Sell |
303,076
-161,775
| -35% | -$10.6M | 0.4% | 78 |
|
|
2015
Q3 | $25.2M | Buy |
464,851
+4,120
| +0.9% | +$223K | 0.52% | 50 |
|
|
2015
Q2 | $37M | Buy |
460,731
+107,175
| +30% | +$8.62M | 0.7% | 29 |
|
|
2015
Q1 | $25M | Buy |
353,556
+154,571
| +78% | +$10.9M | 0.43% | 70 |
|
|
2014
Q4 | $20.7M | Sell |
198,985
-78,450
| -28% | -$8.15M | 0.35% | 83 |
|
|
2014
Q3 | $22.9M | Sell |
277,435
-40,195
| -13% | -$3.32M | 0.38% | 81 |
|
|
2014
Q2 | $24M | Sell |
317,630
-140
| -0% | -$10.6K | 0.4% | 71 |
|
|
2014
Q1 | $19.8M | Sell |
317,770
-27,790
| -8% | -$1.73M | 0.33% | 97 |
|
|
2013
Q4 | $20.4M | Buy |
345,560
+54,110
| +19% | +$3.19M | 0.31% | 101 |
|
|
2013
Q3 | $18.6M | Buy |
+291,450
| New | +$18.6M | 0.32% | 97 |
|