Navellier & Associates’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,443
| Closed | -$284K | – | 307 |
|
|
2021
Q1 | $284K | Buy |
+4,443
| New | +$275K | 0.05% | 240 |
|
|
2020
Q3 | – | Sell |
-5,104
| Closed | -$324K | – | 233 |
|
|
2020
Q2 | $324K | Sell |
5,104
-403
| -7% | -$26.2K | 0.08% | 175 |
|
|
2020
Q1 | $327K | Buy |
+5,507
| New | +$334K | 0.08% | 171 |
|
|
2019
Q3 | – | Sell |
-6,848
| Closed | -$359K | – | 273 |
|
|
2019
Q2 | $359K | Hold |
6,848
| – | – | 0.06% | 207 |
|
|
2019
Q1 | $364K | Sell |
6,848
-158
| -2% | -$9.6K | 0.06% | 177 |
|
|
2018
Q4 | $404K | Sell |
7,006
-6
| -0.1% | -$402 | 0.07% | 161 |
|
|
2018
Q3 | $508K | Buy |
7,012
+32
| +0.5% | +$2.22K | 0.07% | 185 |
|
|
2018
Q2 | $430K | Buy |
6,980
+270
| +4% | +$15.6K | 0.06% | 210 |
|
|
2018
Q1 | $359K | Sell |
6,710
-16
| -0.2% | -$834 | 0.05% | 208 |
|
|
2017
Q4 | $339K | Sell |
6,726
-3,030
| -31% | -$147K | 0.06% | 215 |
|
|
2017
Q3 | $472K | Sell |
9,756
-130
| -1% | -$5.6K | 0.09% | 147 |
|
|
2017
Q2 | $395K | Sell |
9,886
-1,086
| -10% | -$41K | 0.06% | 220 |
|
|
2017
Q1 | $391K | Sell |
10,972
-586
| -5% | -$19.6K | 0.06% | 217 |
|
|
2016
Q4 | $327K | Sell |
11,558
-6
| -0.1% | -$177 | 0.05% | 216 |
|
|
2016
Q3 | $387K | Sell |
11,564
-698
| -6% | -$24.2K | 0.06% | 178 |
|
|
2016
Q2 | $438K | Sell |
12,262
-778,308
| -98% | -$24.4M | 0.07% | 147 |
|
|
2016
Q1 | $24.3M | Buy |
790,570
+154,242
| +24% | +$4.6M | 3.16% | 2 |
|
|
2015
Q4 | $20.9M | Sell |
636,328
-77,318
| -11% | -$2.29M | 2.3% | 13 |
|
|
2015
Q3 | $19.4M | Sell |
713,646
-298,480
| -29% | -$10M | 1.95% | 22 |
|
|
2015
Q2 | $40.7M | Buy |
1,012,126
+316
| +0% | +$11.3K | 3.57% | 2 |
|
|
2015
Q1 | $35.8M | Sell |
1,011,810
-460,114
| -31% | -$13.8M | 3.24% | 5 |
|
|
2014
Q4 | $38.2M | Buy |
1,471,924
+1,443,456
| +5,070% | +$33.7M | 1.91% | 24 |
|
|
2014
Q3 | $589K | Sell |
28,468
-196
| -0.7% | -$3.78K | 0.03% | 158 |
|
|
2014
Q2 | $542K | Sell |
28,664
-4,536
| -14% | -$77.9K | 0.02% | 178 |
|
|
2014
Q1 | $517K | Sell |
33,200
-52
| -0.2% | -$805 | 0.02% | 170 |
|
|
2013
Q4 | $490K | Sell |
33,252
-91,036
| -73% | -$1.36M | 0.02% | 183 |
|
|
2013
Q3 | $1.99M | Buy |
+124,288
| New | +$1.79M | 0.06% | 78 |
|
Other funds holding CNC
Navellier & Associates's CNC Position: Q2 2021 in Review
Navellier & Associates sold out of Centene (CNC) in Q2 2021, closing a stake of 4,443 shares — an estimated $284K sold.
Navellier & Associates first reported a position in CNC in Q3 2013 and held it in 27 quarters. The position peaked at $40.7M in Q2 2015. 762 funds tracked by Wall St. Rank hold CNC as of Q2 2021.
- Navellier & Associates reported no remaining Centene position as of Q2 2021 after selling out during the quarter.
- Navellier & Associates sold 4,443 Centene shares in Q2 2021, an estimated $284K.
- Navellier & Associates first reported a position in Centene in Q3 2013 and held it in 27 quarters.
- Navellier & Associates's Centene position peaked at $40.7M in Q2 2015.
- 762 funds tracked by Wall St. Rank held Centene as of Q2 2021.
Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.