Putnam Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,368
| Closed | -$200K | – | 1157 |
|
|
2022
Q2 | $200K | Sell |
2,368
-19
| -0.8% | -$1.58K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $201K | Sell |
2,387
-96
| -4% | -$7.87K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $205K | Buy |
+2,483
| New | +$182K | ﹤0.01% | 1152 |
|
|
2020
Q4 | – | Sell |
-317,757
| Closed | -$18.5M | – | 795 |
|
|
2020
Q3 | $18.5M | Sell |
317,757
-224
| -0.1% | -$13.9K | 0.04% | 248 |
|
|
2020
Q2 | $20.2M | Sell |
317,981
-69,978
| -18% | -$4.56M | 0.04% | 230 |
|
|
2020
Q1 | $23M | Buy |
387,959
+384,117
| +9,998% | +$23.3M | 0.06% | 200 |
|
|
2019
Q4 | $242K | Buy |
+3,842
| New | +$208K | ﹤0.01% | 850 |
|
|
2019
Q3 | – | Sell |
-80,888
| Closed | -$4.24M | – | 895 |
|
|
2019
Q2 | $4.24M | Sell |
80,888
-345,251
| -81% | -$18.6M | 0.01% | 552 |
|
|
2019
Q1 | $22.6M | Sell |
426,139
-17,371
| -4% | -$1.05M | 0.05% | 226 |
|
|
2018
Q4 | $25.6M | Buy |
443,510
+140,062
| +46% | +$9.38M | 0.07% | 206 |
|
|
2018
Q3 | $22M | Buy |
303,448
+1,334
| +0.4% | +$92.6K | 0.05% | 256 |
|
|
2018
Q2 | $18.6M | Buy |
302,114
+296,934
| +5,732% | +$17.1M | 0.04% | 277 |
|
|
2018
Q1 | $277K | Hold |
5,180
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q4 | $261K | Sell |
5,180
-1,000
| -16% | -$48.4K | ﹤0.01% | 1030 |
|
|
2017
Q3 | $299K | Sell |
6,180
-400
| -6% | -$17.2K | ﹤0.01% | 1047 |
|
|
2017
Q2 | $263K | Sell |
6,580
-284
| -4% | -$10.7K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $245K | Buy |
+6,864
| New | +$230K | ﹤0.01% | 1196 |
|
|
2016
Q4 | – | Sell |
-7,664
| Closed | -$257K | – | 1256 |
|
|
2016
Q3 | $257K | Sell |
7,664
-155,760
| -95% | -$5.41M | ﹤0.01% | 1204 |
|
|
2016
Q2 | $5.83M | Buy |
163,424
+61,298
| +60% | +$1.93M | 0.01% | 558 |
|
|
2016
Q1 | $3.14M | Sell |
102,126
-391,074
| -79% | -$11.7M | 0.01% | 818 |
|
|
2015
Q4 | $16.2M | Buy |
493,200
+20,602
| +4% | +$610K | 0.04% | 344 |
|
|
2015
Q3 | $12.8M | Buy |
472,598
+401,340
| +563% | +$13.4M | 0.03% | 390 |
|
|
2015
Q2 | $2.86M | Sell |
71,258
-384
| -0.5% | -$13.8K | 0.01% | 945 |
|
|
2015
Q1 | $2.53M | Sell |
71,642
-1,638
| -2% | -$49.3K | 0.01% | 984 |
|
|
2014
Q4 | $1.9M | Sell |
73,280
-424
| -0.6% | -$9.9K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $1.52M | Sell |
73,704
-228,056
| -76% | -$4.4M | ﹤0.01% | 1097 |
|
|
2014
Q2 | $5.7M | Sell |
301,760
-67,092
| -18% | -$1.15M | 0.01% | 732 |
|
|
2014
Q1 | $5.74M | Sell |
368,852
-18,144
| -5% | -$281K | 0.01% | 702 |
|
|
2013
Q4 | $5.7M | Sell |
386,996
-81,192
| -17% | -$1.21M | 0.01% | 692 |
|
|
2013
Q3 | $7.49M | Sell |
468,188
-103,528
| -18% | -$1.49M | 0.02% | 535 |
|
|
2013
Q2 | $7.5M | Buy |
+571,716
| New | +$6.93M | 0.02% | 508 |
|
Other funds holding CNC
PCM
