RIM
Ranger Investment Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42
| Closed | -$3.12K | – | 101 |
|
|
2023
Q4 | $3.12K | Hold |
42
| – | – | ﹤0.01% | 99 |
|
|
2023
Q3 | $2.89K | Hold |
42
| – | – | ﹤0.01% | 99 |
|
|
2023
Q2 | $2.83K | Hold |
42
| – | – | ﹤0.01% | 100 |
|
|
2023
Q1 | $2.66K | Hold |
42
| – | – | ﹤0.01% | 97 |
|
|
2022
Q4 | $3.44K | Hold |
42
| – | – | ﹤0.01% | 96 |
|
|
2022
Q3 | $3K | Buy |
42
+3
| +8% | +$214 | ﹤0.01% | 99 |
|
|
2022
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 97 |
|
|
2022
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 97 |
|
|
2021
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 98 |
|
|
2021
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 111 |
|
|
2021
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 107 |
|
|
2021
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 109 |
|
|
2020
Q4 | $2K | Sell |
39
-38
| -49% | -$1.95K | ﹤0.01% | 101 |
|
|
2020
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 102 |
|
|
2020
Q2 | $5K | Sell |
77
-22
| -22% | -$1.43K | ﹤0.01% | 93 |
|
|
2020
Q1 | $6K | Buy |
99
+23
| +30% | +$1.39K | ﹤0.01% | 93 |
|
|
2019
Q4 | $5K | Hold |
76
| – | – | ﹤0.01% | 107 |
|
|
2019
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 107 |
|
|
2019
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 111 |
|
|
2019
Q1 | $4K | Buy |
76
+38
| +100% | +$2K | ﹤0.01% | 107 |
|
|
2018
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 109 |
|
|
2018
Q3 | $6K | Hold |
38
| – | – | ﹤0.01% | 102 |
|
|
2018
Q2 | $5K | Buy |
38
+8
| +27% | +$1.05K | ﹤0.01% | 129 |
|
|
2018
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 130 |
|
|
2017
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 132 |
|
|
2017
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 132 |
|
|
2017
Q2 | $2K | Sell |
30
-9,414
| -100% | -$628K | ﹤0.01% | 144 |
|
|
2017
Q1 | $673K | Sell |
9,444
-33,580
| -78% | -$2.39M | 0.05% | 91 |
|
|
2016
Q4 | $2.43M | Sell |
43,024
-42,186
| -50% | -$2.38M | 0.17% | 62 |
|
|
2016
Q3 | $5.71M | Sell |
85,210
-4,916
| -5% | -$329K | 0.41% | 60 |
|
|
2016
Q2 | $6.43M | Sell |
90,126
-50,093
| -36% | -$3.57M | 0.4% | 59 |
|
|
2016
Q1 | $8.63M | Sell |
140,219
-24,069
| -15% | -$1.48M | 0.53% | 53 |
|
|
2015
Q4 | $10.8M | Sell |
164,288
-4,823
| -3% | -$317K | 0.64% | 51 |
|
|
2015
Q3 | $9.17M | Sell |
169,111
-1,501
| -0.9% | -$81.4K | 0.52% | 53 |
|
|
2015
Q2 | $13.7M | Sell |
170,612
-23,188
| -12% | -$1.86M | 0.67% | 50 |
|
|
2015
Q1 | $13.7M | Sell |
193,800
-258,111
| -57% | -$18.2M | 0.67% | 52 |
|
|
2014
Q4 | $46.9M | Sell |
451,911
-383,171
| -46% | -$39.8M | 2.41% | 12 |
|
|
2014
Q3 | $69.1M | Sell |
835,082
-33,066
| -4% | -$2.73M | 3.65% | 2 |
|
|
2014
Q2 | $65.6M | Sell |
868,148
-186,416
| -18% | -$14.1M | 3.21% | 5 |
|
|
2014
Q1 | $65.6M | Buy |
1,054,564
+228,025
| +28% | +$14.2M | 3.14% | 2 |
|
|
2013
Q4 | $48.7M | Buy |
826,539
+22,089
| +3% | +$1.3M | 2.3% | 8 |
|
|
2013
Q3 | $51.5M | Buy |
804,450
+84,161
| +12% | +$5.38M | 2.21% | 11 |
|
|
2013
Q2 | $37.8M | Buy |
+720,289
| New | +$37.8M | 1.84% | 21 |
|