Loomis, Sayles & Company’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-499
| Closed | -$38K | – | 731 |
|
|
2024
Q3 | $38K | Sell |
499
-698
| -58% | -$51.2K | ﹤0.01% | 655 |
|
|
2024
Q2 | $79K | Buy |
1,197
+10
| +0.8% | +$727 | ﹤0.01% | 572 |
|
|
2024
Q1 | $93K | Buy |
1,187
+26
| +2% | +$2.01K | ﹤0.01% | 551 |
|
|
2023
Q4 | $86K | Buy |
1,161
+231
| +25% | +$16.7K | ﹤0.01% | 541 |
|
|
2023
Q3 | $64K | Sell |
930
-2,378
| -72% | -$158K | ﹤0.01% | 572 |
|
|
2023
Q2 | $223K | Buy |
3,308
+226
| +7% | +$15.1K | ﹤0.01% | 519 |
|
|
2023
Q1 | $195K | Sell |
3,082
-26
| -0.8% | -$1.85K | ﹤0.01% | 513 |
|
|
2022
Q4 | $255K | Buy |
3,108
+1,478
| +91% | +$121K | ﹤0.01% | 495 |
|
|
2022
Q3 | $127K | Buy |
1,630
+288
| +21% | +$25.7K | ﹤0.01% | 507 |
|
|
2022
Q2 | $114K | Buy |
1,342
+1,324
| +7,356% | +$110K | ﹤0.01% | 540 |
|
|
2022
Q1 | $2K | Buy |
+18
| New | +$1.48K | ﹤0.01% | 930 |
|
|
2021
Q3 | – | Sell |
-165
| Closed | -$12K | – | 893 |
|
|
2021
Q2 | $12K | Sell |
165
-154
| -48% | -$10.6K | ﹤0.01% | 730 |
|
|
2021
Q1 | $20K | Buy |
319
+254
| +391% | +$15.7K | ﹤0.01% | 658 |
|
|
2020
Q4 | $4K | Buy |
+65
| New | +$4.13K | ﹤0.01% | 766 |
|
|
2019
Q2 | – | Sell |
-172
| Closed | -$9K | – | 597 |
|
|
2019
Q1 | $9K | Sell |
172
-44
| -20% | -$2.67K | ﹤0.01% | 732 |
|
|
2018
Q4 | $12K | Buy |
+216
| New | +$14.5K | ﹤0.01% | 770 |
|
|
2018
Q1 | – | Sell |
-550
| Closed | -$28K | – | 879 |
|
|
2017
Q4 | $28K | Buy |
550
+2
| +0.4% | +$97 | ﹤0.01% | 716 |
|
|
2017
Q3 | $27K | Sell |
548
-140
| -20% | -$6.03K | ﹤0.01% | 709 |
|
|
2017
Q2 | $27K | Buy |
+688
| New | +$26K | ﹤0.01% | 712 |
|
|
2016
Q2 | – | Sell |
-294
| Closed | -$9K | – | 1026 |
|
|
2016
Q1 | $9K | Buy |
+294
| New | +$8.78K | ﹤0.01% | 835 |
|
Other funds holding CNC
