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OrbiMed’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,993,700
| Closed | -$120M | – | 160 |
|
|
2020
Q4 | $120M | Buy |
1,993,700
+658,000
| +49% | +$39.5M | 1.05% | 25 |
|
|
2020
Q3 | $77.9M | Hold |
1,335,700
| – | – | 0.98% | 30 |
|
|
2020
Q2 | $84.9M | Hold |
1,335,700
| – | – | 1.2% | 27 |
|
|
2020
Q1 | $79.4M | Buy |
+1,335,700
| New | +$79.4M | 1.33% | 28 |
|
|
2019
Q1 | – | Sell |
-417,400
| Closed | -$48.1M | – | 122 |
|
|
2018
Q4 | $48.1M | Buy |
417,400
+80,000
| +24% | +$9.22M | 0.89% | 39 |
|
|
2018
Q3 | $48.8M | Buy |
+337,400
| New | +$48.8M | 0.59% | 53 |
|
|
2017
Q2 | – | Sell |
-1,655,700
| Closed | -$118M | – | 138 |
|
|
2017
Q1 | $118M | Buy |
+1,655,700
| New | +$118M | 1.34% | 23 |
|
|
2013
Q4 | – | Sell |
-418,300
| Closed | -$26.8M | – | 115 |
|
|
2013
Q3 | $26.8M | Hold |
418,300
| – | – | 0.48% | 46 |
|
|
2013
Q2 | $21.9M | Buy |
+418,300
| New | +$21.9M | 0.47% | 41 |
|