Los Angeles Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,130
| Closed | -$1.06M | – | 1138 |
|
|
2024
Q3 | $1.06M | Buy |
14,130
+6,989
| +98% | +$526K | ﹤0.01% | 638 |
|
|
2024
Q2 | $473K | Sell |
7,141
-338,073
| -98% | -$22.4M | ﹤0.01% | 871 |
|
|
2024
Q1 | $27.1M | Sell |
345,214
-57
| -0% | -$4.47K | 0.09% | 186 |
|
|
2023
Q4 | $25.6M | Sell |
345,271
-315,370
| -48% | -$23.4M | 0.1% | 181 |
|
|
2023
Q3 | $45.5M | Sell |
660,641
-49,662
| -7% | -$3.42M | 0.19% | 101 |
|
|
2023
Q2 | $47.9M | Sell |
710,303
-14,060
| -2% | -$948K | 0.19% | 109 |
|
|
2023
Q1 | $45.8M | Buy |
724,363
+365,947
| +102% | +$23.1M | 0.2% | 115 |
|
|
2022
Q4 | $29.4M | Buy |
358,416
+350,285
| +4,308% | +$28.7M | 0.14% | 152 |
|
|
2022
Q3 | $633K | Buy |
8,131
+3,170
| +64% | +$247K | ﹤0.01% | 852 |
|
|
2022
Q2 | $420K | Sell |
4,961
-574
| -10% | -$48.6K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $466K | Buy |
5,535
+2,432
| +78% | +$205K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $256K | Sell |
3,103
-166,171
| -98% | -$13.7M | ﹤0.01% | 1293 |
|
|
2021
Q3 | $10.5M | Sell |
169,274
-488,564
| -74% | -$30.4M | 0.05% | 264 |
|
|
2021
Q2 | $48M | Buy |
657,838
+218,460
| +50% | +$15.9M | 0.21% | 110 |
|
|
2021
Q1 | $28.1M | Buy |
439,378
+430,022
| +4,596% | +$27.5M | 0.13% | 166 |
|
|
2020
Q4 | $562K | Sell |
9,356
-61,586
| -87% | -$3.7M | ﹤0.01% | 1165 |
|
|
2020
Q3 | $4.14M | Sell |
70,942
-1,729
| -2% | -$101K | 0.02% | 393 |
|
|
2020
Q2 | $4.62M | Buy |
72,671
+3,874
| +6% | +$246K | 0.02% | 414 |
|
|
2020
Q1 | $4.09M | Sell |
68,797
-15,304
| -18% | -$909K | 0.03% | 381 |
|
|
2019
Q4 | $5.29M | Sell |
84,101
-6,435
| -7% | -$405K | 0.03% | 402 |
|
|
2019
Q3 | $3.92M | Buy |
+90,536
| New | +$3.92M | 0.02% | 471 |
|
|
2019
Q1 | – | Sell |
-18,286
| Closed | -$1.05M | – | 1365 |
|
|
2018
Q4 | $1.05M | Sell |
18,286
-897,048
| -98% | -$51.7M | 0.01% | 721 |
|
|
2018
Q3 | $66.3M | Sell |
915,334
-101,300
| -10% | -$7.33M | 0.35% | 60 |
|
|
2018
Q2 | $62.6M | Sell |
1,016,634
-12,540
| -1% | -$773K | 0.35% | 52 |
|
|
2018
Q1 | $55M | Buy |
1,029,174
+788,384
| +327% | +$42.1M | 0.31% | 82 |
|
|
2017
Q4 | $12.1M | Sell |
240,790
-154,646
| -39% | -$7.8M | 0.07% | 305 |
|
|
2017
Q3 | $19.1M | Sell |
395,436
-1,254,066
| -76% | -$60.7M | 0.11% | 225 |
|
|
2017
Q2 | $65.9M | Buy |
1,649,502
+254,180
| +18% | +$10.2M | 0.41% | 48 |
|
|
2017
Q1 | $49.7M | Buy |
1,395,322
+1,103,756
| +379% | +$39.3M | 0.36% | 71 |
|
|
2016
Q4 | $8.24M | Buy |
+291,566
| New | +$8.24M | 0.06% | 330 |
|
|
2016
Q2 | – | Sell |
-15,614
| Closed | -$481K | – | 1238 |
|
|
2016
Q1 | $481K | Buy |
+15,614
| New | +$481K | ﹤0.01% | 826 |
|
|
2015
Q4 | – | Sell |
-186,246
| Closed | -$5.05M | – | 1128 |
|
|
2015
Q3 | $5.05M | Buy |
186,246
+133,112
| +251% | +$3.61M | 0.05% | 348 |
|
|
2015
Q2 | $2.14M | Sell |
53,134
-7,146
| -12% | -$287K | 0.02% | 562 |
|
|
2015
Q1 | $2.13M | Buy |
60,280
+38,544
| +177% | +$1.36M | 0.02% | 541 |
|
|
2014
Q4 | $564K | Sell |
21,736
-2,204
| -9% | -$57.2K | 0.01% | 801 |
|
|
2014
Q3 | $495K | Sell |
23,940
-2,772
| -10% | -$57.3K | 0.01% | 783 |
|
|
2014
Q2 | $505K | Sell |
26,712
-2,580
| -9% | -$48.8K | ﹤0.01% | 874 |
|
|
2014
Q1 | $456K | Buy |
29,292
+1,900
| +7% | +$29.6K | 0.01% | 907 |
|
|
2013
Q4 | $404K | Buy |
27,392
+200
| +0.7% | +$2.95K | ﹤0.01% | 983 |
|
|
2013
Q3 | $435K | Buy |
27,192
+1,400
| +5% | +$22.4K | 0.01% | 965 |
|
|
2013
Q2 | $338K | Buy |
+25,792
| New | +$338K | ﹤0.01% | 1036 |
|