PointState Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-783,499
| Closed | -$52.8M | – | 55 |
|
|
2023
Q2 | $52.8M | Buy |
783,499
+154,895
| +25% | +$10.4M | 1.26% | 18 |
|
|
2023
Q1 | $39.7M | Buy |
+628,604
| New | +$39.7M | 1.34% | 16 |
|
|
2022
Q1 | – | Sell |
-155,000
| Closed | -$12.8M | – | 75 |
|
|
2021
Q4 | $12.8M | Sell |
155,000
-10,000
| -6% | -$824K | 0.21% | 34 |
|
|
2021
Q3 | $10.3M | Sell |
165,000
-404,397
| -71% | -$25.2M | 0.17% | 59 |
|
|
2021
Q2 | $41.5M | Buy |
+569,397
| New | +$41.5M | 0.72% | 32 |
|
|
2020
Q2 | – | Sell |
-395,820
| Closed | -$23.5M | – | 79 |
|
|
2020
Q1 | $23.5M | Sell |
395,820
-1,674,234
| -81% | -$99.5M | 1.17% | 16 |
|
|
2019
Q4 | $130M | Buy |
2,070,054
+1,853,554
| +856% | +$117M | 2.36% | 8 |
|
|
2019
Q3 | $9.37M | Sell |
216,500
-1,669,972
| -89% | -$72.2M | 0.27% | 46 |
|
|
2019
Q2 | $98.9M | Buy |
1,886,472
+1,507,284
| +398% | +$79M | 2.07% | 14 |
|
|
2019
Q1 | $20.1M | Buy |
379,188
+319,788
| +538% | +$17M | 0.4% | 38 |
|
|
2018
Q4 | $3.42M | Buy |
+59,400
| New | +$3.42M | 0.14% | 45 |
|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$15.4M | – | 105 |
|
|
2016
Q1 | $15.4M | Buy |
+500,000
| New | +$15.4M | 0.41% | 34 |
|