LMR Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,238
| Closed | -$1.53M | – | 942 |
|
|
2024
Q4 | $1.53M | Buy |
+25,238
| New | +$1.53M | 0.01% | 364 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 701 |
|
|
2022
Q4 | – | Sell |
-21,832
| Closed | -$1.7M | – | 1117 |
|
|
2022
Q3 | $1.7M | Buy |
21,832
+13,606
| +165% | +$1.06M | 0.03% | 569 |
|
|
2022
Q2 | $696K | Sell |
8,226
-2,626
| -24% | -$222K | 0.01% | 834 |
|
|
2022
Q1 | $914K | Buy |
+10,852
| New | +$914K | 0.01% | 844 |
|
|
2020
Q4 | – | Sell |
-69,688
| Closed | -$4.07M | – | 504 |
|
|
2020
Q3 | $4.07M | Sell |
69,688
-7,212
| -9% | -$421K | 0.08% | 94 |
|
|
2020
Q2 | $4.89M | Buy |
+76,900
| New | +$4.89M | 0.12% | 113 |
|
|
2020
Q1 | – | Sell |
-15,502
| Closed | -$975 | – | 282 |
|
|
2019
Q4 | $975 | Buy |
15,502
+4,888
| +46% | +$307 | ﹤0.01% | 217 |
|
|
2019
Q3 | $459K | Sell |
10,614
-368,484
| -97% | -$15.9M | 0.02% | 276 |
|
|
2019
Q2 | $19.9M | Buy |
+379,098
| New | +$19.9M | 0.72% | 32 |
|
|
2019
Q1 | – | Sell |
-30,486
| Closed | -$1.76M | – | 384 |
|
|
2018
Q4 | $1.76M | Buy |
+30,486
| New | +$1.76M | 0.09% | 130 |
|
|
2018
Q3 | – | Sell |
-8,338
| Closed | -$514K | – | 385 |
|
|
2018
Q2 | $514K | Sell |
8,338
-21,616
| -72% | -$1.33M | 0.03% | 250 |
|
|
2018
Q1 | $1.51M | Hold |
29,954
| – | – | 0.16% | 129 |
|
|
2017
Q4 | $1.51M | Buy |
29,954
+10,194
| +52% | +$514K | 0.16% | 129 |
|
|
2017
Q3 | $956K | Buy |
19,760
+2,798
| +16% | +$135K | 0.1% | 102 |
|
|
2017
Q2 | $678K | Buy |
+16,962
| New | +$678K | 0.04% | 379 |
|
|
2015
Q2 | – | Sell |
-176,262
| Closed | -$6.23M | – | 537 |
|
|
2015
Q1 | $6.23M | Buy |
+176,262
| New | +$6.23M | 0.86% | 24 |
|