Kennedy Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,023
| Closed | -$4.38M | – | 665 |
|
|
2020
Q4 | $4.38M | Sell |
73,023
-2,381
| -3% | -$143K | 0.1% | 376 |
|
|
2020
Q3 | $4.4M | Sell |
75,404
-2,065
| -3% | -$120K | 0.13% | 318 |
|
|
2020
Q2 | $4.92M | Sell |
77,469
-18,026
| -19% | -$1.15M | 0.14% | 280 |
|
|
2020
Q1 | $5.67M | Sell |
95,495
-3,490
| -4% | -$207K | 0.21% | 156 |
|
|
2019
Q4 | $6.22M | Sell |
98,985
-1,754
| -2% | -$110K | 0.15% | 249 |
|
|
2019
Q3 | $4.36M | Sell |
100,739
-108
| -0.1% | -$4.67K | 0.11% | 363 |
|
|
2019
Q2 | $5.29M | Sell |
100,847
-2,630
| -3% | -$138K | 0.13% | 307 |
|
|
2019
Q1 | $5.5M | Sell |
103,477
-97
| -0.1% | -$5.15K | 0.13% | 299 |
|
|
2018
Q4 | $5.97M | Sell |
103,574
-1,832
| -2% | -$106K | 0.15% | 258 |
|
|
2018
Q3 | $7.63M | Sell |
105,406
-2,432
| -2% | -$176K | 0.14% | 262 |
|
|
2018
Q2 | $6.64M | Sell |
107,838
-774
| -0.7% | -$47.7K | 0.12% | 314 |
|
|
2018
Q1 | $5.8M | Sell |
108,612
-8,078
| -7% | -$432K | 0.11% | 333 |
|
|
2017
Q4 | $5.89M | Sell |
116,690
-10,894
| -9% | -$550K | 0.11% | 366 |
|
|
2017
Q3 | $6.17M | Sell |
127,584
-91,302
| -42% | -$4.42M | 0.11% | 328 |
|
|
2017
Q2 | $8.74M | Sell |
218,886
-146,938
| -40% | -$5.87M | 0.17% | 195 |
|
|
2017
Q1 | $13M | Sell |
365,824
-105,440
| -22% | -$3.76M | 0.23% | 136 |
|
|
2016
Q4 | $13.3M | Buy |
471,264
+251,482
| +114% | +$7.11M | 0.23% | 128 |
|
|
2016
Q3 | $7.36M | Buy |
219,782
+46,718
| +27% | +$1.56M | 0.14% | 259 |
|
|
2016
Q2 | $6.18M | Buy |
+173,064
| New | +$6.18M | 0.12% | 291 |
|
|
2016
Q1 | – | Sell |
-103,702
| Closed | -$3.41M | – | 735 |
|
|
2015
Q4 | $3.41M | Buy |
103,702
+95,066
| +1,101% | +$3.13M | 0.07% | 464 |
|
|
2015
Q3 | $234K | Sell |
8,636
-40
| -0.5% | -$1.08K | ﹤0.01% | 708 |
|
|
2015
Q2 | $349K | Hold |
8,676
| – | – | 0.01% | 712 |
|
|
2015
Q1 | $307K | Buy |
8,676
+40
| +0.5% | +$1.42K | 0.01% | 705 |
|
|
2014
Q4 | $224K | Sell |
8,636
-421,164
| -98% | -$10.9M | ﹤0.01% | 730 |
|
|
2014
Q3 | $8.89M | Buy |
429,800
+2,948
| +0.7% | +$61K | 0.17% | 208 |
|
|
2014
Q2 | $8.07M | Sell |
426,852
-457,776
| -52% | -$8.65M | 0.15% | 255 |
|
|
2014
Q1 | $13.8M | Sell |
884,628
-6,280
| -0.7% | -$97.7K | 0.26% | 110 |
|
|
2013
Q4 | $13.1M | Buy |
890,908
+201,208
| +29% | +$2.97M | 0.24% | 124 |
|
|
2013
Q3 | $11M | Sell |
689,700
-471,200
| -41% | -$7.53M | 0.21% | 155 |
|
|
2013
Q2 | $15.2M | Buy |
+1,160,900
| New | +$15.2M | 0.31% | 74 |
|