Psagot Value Holdings’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36
| Closed | -$3K | – | 24 |
|
|
2024
Q1 | $3K | Sell |
36
-2,019
| -98% | -$156K | 0.03% | 68 |
|
|
2023
Q4 | $152K | Sell |
2,055
-17
| -0.8% | -$1.23K | 0.07% | 184 |
|
|
2023
Q3 | $143K | Buy |
2,072
+72
| +4% | +$4.79K | 0.07% | 187 |
|
|
2023
Q2 | $134K | Sell |
2,000
-740
| -27% | -$49.3K | 0.07% | 202 |
|
|
2023
Q1 | $174K | Sell |
2,740
-2,000
| -42% | -$142K | 0.07% | 188 |
|
|
2022
Q4 | $389K | Sell |
4,740
-3,180
| -40% | -$260K | 0.11% | 131 |
|
|
2022
Q3 | $616K | Buy |
7,920
+4,180
| +112% | +$374K | 0.17% | 94 |
|
|
2022
Q2 | $316K | Buy |
3,740
+3,000
| +405% | +$249K | 0.07% | 157 |
|
|
2022
Q1 | $62K | Buy |
740
+183
| +33% | +$15K | 0.01% | 254 |
|
|
2021
Q4 | $46K | Sell |
557
-11,951
| -96% | -$876K | 0.01% | 290 |
|
|
2021
Q3 | $779K | Sell |
12,508
-232,876
| -95% | -$15.6M | 0.13% | 130 |
|
|
2021
Q2 | $17.9M | Sell |
245,384
-360,263
| -59% | -$24.7M | 0.64% | 38 |
|
|
2021
Q1 | $38.7M | Sell |
605,647
-192,994
| -24% | -$11.9M | 0.87% | 35 |
|
|
2020
Q4 | $47.9M | Buy |
798,641
+203,262
| +34% | +$12.9M | 1.11% | 25 |
|
|
2020
Q3 | $34.7M | Buy |
595,379
+213,347
| +56% | +$13.3M | 0.88% | 29 |
|
|
2020
Q2 | $24.3M | Buy |
382,032
+204,214
| +115% | +$13.3M | 0.68% | 37 |
|
|
2020
Q1 | $10.6M | Buy |
177,818
+28,775
| +19% | +$1.75M | 0.43% | 59 |
|
|
2019
Q4 | $9.37M | Buy |
149,043
+13,591
| +10% | +$737K | 0.32% | 74 |
|
|
2019
Q3 | $5.86M | Buy |
135,452
+129,014
| +2,004% | +$6.28M | 0.24% | 83 |
|
|
2019
Q2 | $338K | Buy |
6,438
+3,200
| +99% | +$173K | 0.01% | 234 |
|
|
2019
Q1 | $172K | Buy |
+3,238
| New | +$197K | 0.01% | 271 |
|
|
2017
Q1 | – | Sell |
-136
| Closed | -$4K | – | 338 |
|
|
2016
Q4 | $4K | Buy |
+136
| New | +$4.01K | ﹤0.01% | 337 |
|
Other funds holding CNC
PCM