Lord, Abbett & Co’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,130
| Closed | -$585K | – | 566 |
|
|
2022
Q4 | $585K | Sell |
7,130
-1,036,279
| -99% | -$84.6M | ﹤0.01% | 559 |
|
|
2022
Q3 | $81.2M | Sell |
1,043,409
-76,914
| -7% | -$6.87M | 0.3% | 93 |
|
|
2022
Q2 | $94.8M | Sell |
1,120,323
-36,711
| -3% | -$3.05M | 0.34% | 77 |
|
|
2022
Q1 | $97.4M | Buy |
1,157,034
+1,047,434
| +956% | +$85.9M | 0.26% | 111 |
|
|
2021
Q4 | $9.03M | Buy |
+109,600
| New | +$8.03M | 0.02% | 506 |
|
|
2020
Q3 | – | Sell |
-504,175
| Closed | -$32M | – | 643 |
|
|
2020
Q2 | $32M | Sell |
504,175
-95,209
| -16% | -$6.2M | 0.11% | 289 |
|
|
2020
Q1 | $35.6M | Sell |
599,384
-264,387
| -31% | -$16M | 0.16% | 199 |
|
|
2019
Q4 | $54.3M | Buy |
863,771
+166,840
| +24% | +$9.05M | 0.18% | 169 |
|
|
2019
Q3 | $30.1M | Sell |
696,931
-13,921
| -2% | -$678K | 0.1% | 324 |
|
|
2019
Q2 | $37.3M | Buy |
710,852
+9,666
| +1% | +$522K | 0.12% | 288 |
|
|
2019
Q1 | $37.2M | Buy |
701,186
+71,166
| +11% | +$4.32M | 0.12% | 263 |
|
|
2018
Q4 | $36.3M | Sell |
630,020
-36,792
| -6% | -$2.46M | 0.13% | 246 |
|
|
2018
Q3 | $48.3M | Sell |
666,812
-124,214
| -16% | -$8.62M | 0.13% | 251 |
|
|
2018
Q2 | $48.7M | Buy |
791,026
+216,552
| +38% | +$12.5M | 0.14% | 227 |
|
|
2018
Q1 | $30.7M | Buy |
574,474
+481,690
| +519% | +$25.1M | 0.09% | 341 |
|
|
2017
Q4 | $4.68M | Sell |
92,784
-100,712
| -52% | -$4.88M | 0.01% | 762 |
|
|
2017
Q3 | $9.36M | Sell |
193,496
-73,764
| -28% | -$3.18M | 0.03% | 650 |
|
|
2017
Q2 | $10.7M | Sell |
267,260
-14,604
| -5% | -$551K | 0.03% | 615 |
|
|
2017
Q1 | $10M | Sell |
281,864
-53,190
| -16% | -$1.78M | 0.03% | 603 |
|
|
2016
Q4 | $9.47M | Sell |
335,054
-80,392
| -19% | -$2.37M | 0.03% | 596 |
|
|
2016
Q3 | $13.9M | Buy |
415,446
+130,696
| +46% | +$4.54M | 0.04% | 501 |
|
|
2016
Q2 | $10.2M | Sell |
284,750
-11,618
| -4% | -$365K | 0.03% | 576 |
|
|
2016
Q1 | $9.12M | Sell |
296,368
-19,668
| -6% | -$587K | 0.03% | 595 |
|
|
2015
Q4 | $10.4M | Buy |
316,036
+95,654
| +43% | +$2.83M | 0.03% | 590 |
|
|
2015
Q3 | $5.98M | Buy |
220,382
+46,988
| +27% | +$1.57M | 0.02% | 696 |
|
|
2015
Q2 | $6.97M | Sell |
173,394
-10,968
| -6% | -$394K | 0.02% | 706 |
|
|
2015
Q1 | $6.52M | Sell |
184,362
-111,950
| -38% | -$3.37M | 0.02% | 700 |
|
|
2014
Q4 | $7.69M | Sell |
296,312
-1,620
| -0.5% | -$37.8K | 0.02% | 651 |
|
|
2014
Q3 | $6.16M | Sell |
297,932
-2,331,976
| -89% | -$45M | 0.02% | 702 |
|
|
2014
Q2 | $49.7M | Buy |
2,629,908
+1,976,412
| +302% | +$34M | 0.11% | 251 |
|
|
2014
Q1 | $10.2M | Buy |
+653,496
| New | +$10.1M | 0.02% | 630 |
|
Other funds holding CNC
PCM
