PM
Prosight Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,000
| Closed | -$3.33M | – | 39 |
|
|
2024
Q4 | $3.33M | Buy |
+55,000
| New | +$3.33M | 0.92% | 24 |
|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$5.51M | – | 35 |
|
|
2023
Q3 | $5.51M | Sell |
80,000
-115,670
| -59% | -$7.97M | 1.75% | 20 |
|
|
2023
Q2 | $13.2M | Buy |
195,670
+34,266
| +21% | +$2.31M | 3.86% | 11 |
|
|
2023
Q1 | $10.2M | Buy |
+161,404
| New | +$10.2M | 4.84% | 5 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$2.4M | – | 41 |
|
|
2020
Q4 | $2.4M | Sell |
40,000
-77,935
| -66% | -$4.68M | 1.11% | 23 |
|
|
2020
Q3 | $6.88M | Sell |
117,935
-41,765
| -26% | -$2.44M | 3.27% | 12 |
|
|
2020
Q2 | $10.1M | Buy |
159,700
+17,392
| +12% | +$1.11M | 4.36% | 4 |
|
|
2020
Q1 | $8.46M | Sell |
142,308
-492
| -0.3% | -$29.2K | 3.95% | 9 |
|
|
2019
Q4 | $8.98M | Sell |
142,800
-22,200
| -13% | -$1.4M | 3.94% | 11 |
|
|
2019
Q3 | $7.14M | Buy |
165,000
+38,500
| +30% | +$1.67M | 3.96% | 9 |
|
|
2019
Q2 | $6.63M | Buy |
126,500
+48,100
| +61% | +$2.52M | 3.34% | 14 |
|
|
2019
Q1 | $4.16M | Buy |
78,400
+53,400
| +214% | +$2.84M | 1.82% | 20 |
|
|
2018
Q4 | $2.88M | Buy |
25,000
+5,125
| +26% | +$591K | 1.49% | 24 |
|
|
2018
Q3 | $2.88M | Buy |
19,875
+9,000
| +83% | +$1.3M | 1.6% | 21 |
|
|
2018
Q2 | $1.34M | Sell |
10,875
-12,500
| -53% | -$1.54M | 0.98% | 24 |
|
|
2018
Q1 | $2.5M | Sell |
23,375
-47,625
| -67% | -$5.09M | 1.57% | 21 |
|
|
2017
Q4 | $7.16M | Buy |
+71,000
| New | +$7.16M | 5.27% | 6 |
|