KCM
Kingdon Capital Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-163,700
| Closed | -$13.9M | – | 55 |
|
|
2022
Q2 | $13.9M | Buy |
+163,700
| New | +$13.9M | 2.35% | 8 |
|
|
2019
Q3 | – | Sell |
-186,583
| Closed | -$9.78M | – | 56 |
|
|
2019
Q2 | $9.78M | Buy |
+186,583
| New | +$9.78M | 0.96% | 32 |
|
|
2019
Q1 | – | Sell |
-88,042
| Closed | -$10.2M | – | 57 |
|
|
2018
Q4 | $10.2M | Sell |
88,042
-67,458
| -43% | -$7.78M | 1.53% | 24 |
|
|
2018
Q3 | $22.5M | Buy |
155,500
+24,794
| +19% | +$3.59M | 1.57% | 13 |
|
|
2018
Q2 | $16.1M | Buy |
130,706
+2,875
| +2% | +$354K | 1.12% | 24 |
|
|
2018
Q1 | $13.7M | Buy |
+127,831
| New | +$13.7M | 1.08% | 26 |
|
|
2017
Q4 | – | Sell |
-151,632
| Closed | -$14.7M | – | 103 |
|
|
2017
Q3 | $14.7M | Buy |
151,632
+49,595
| +49% | +$4.8M | 0.96% | 31 |
|
|
2017
Q2 | $8.15M | Buy |
+102,037
| New | +$8.15M | 0.56% | 48 |
|
|
2014
Q3 | – | Sell |
-51,200
| Closed | -$3.87M | – | 139 |
|
|
2014
Q2 | $3.87M | Sell |
51,200
-35,000
| -41% | -$2.65M | 0.15% | 132 |
|
|
2014
Q1 | $5.37M | Buy |
86,200
+66,200
| +331% | +$4.12M | 0.27% | 83 |
|
|
2013
Q4 | $1.18M | Buy |
+20,000
| New | +$1.18M | 0.05% | 142 |
|