Redmile Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-277,351
| Closed | -$17.5M | – | 75 |
|
|
2023
Q1 | $17.5M | Sell |
277,351
-3,909
| -1% | -$278K | 0.76% | 43 |
|
|
2022
Q4 | $23.1M | Sell |
281,260
-1,200
| -0.4% | -$98K | 0.94% | 32 |
|
|
2022
Q3 | $22M | Sell |
282,460
-368,987
| -57% | -$33M | 0.85% | 36 |
|
|
2022
Q2 | $55.1M | Buy |
651,447
+2,610
| +0.4% | +$217K | 2.1% | 14 |
|
|
2022
Q1 | $54.6M | Buy |
648,837
+287,698
| +80% | +$23.6M | 1.71% | 18 |
|
|
2021
Q4 | $29.8M | Buy |
+361,139
| New | +$26.5M | 0.68% | 39 |
|
|
2021
Q1 | – | Sell |
-554,962
| Closed | -$33.3M | – | 90 |
|
|
2020
Q4 | $33.3M | Buy |
+554,962
| New | +$35.3M | 0.4% | 55 |
|
|
2020
Q2 | – | Sell |
-824,090
| Closed | -$49M | – | 82 |
|
|
2020
Q1 | $49M | Sell |
824,090
-728,508
| -47% | -$44.2M | 1.37% | 25 |
|
|
2019
Q4 | $97.6M | Buy |
1,552,598
+742,100
| +92% | +$40.3M | 2.33% | 16 |
|
|
2019
Q3 | $35.1M | Buy |
810,498
+119,628
| +17% | +$5.83M | 1.17% | 27 |
|
|
2019
Q2 | $36.2M | Buy |
+690,870
| New | +$37.3M | 1.03% | 27 |
|
|
2018
Q4 | – | Sell |
-443,490
| Closed | -$32.1M | – | 82 |
|
|
2018
Q3 | $32.1M | Sell |
443,490
-572,480
| -56% | -$39.7M | 0.99% | 36 |
|
|
2018
Q2 | $62.6M | Sell |
1,015,970
-103,630
| -9% | -$5.98M | 2.13% | 14 |
|
|
2018
Q1 | $59.8M | Buy |
1,119,600
+36,600
| +3% | +$1.91M | 2.31% | 15 |
|
|
2017
Q4 | $54.6M | Buy |
1,083,000
+273,800
| +34% | +$13.3M | 2.37% | 13 |
|
|
2017
Q3 | $39.2M | Buy |
809,200
+12,800
| +2% | +$551K | 1.93% | 15 |
|
|
2017
Q2 | $31.8M | Buy |
+796,400
| New | +$30.1M | 1.96% | 18 |
|
|
2017
Q1 | – | Sell |
-1,033,196
| Closed | -$29.2M | – | 61 |
|
|
2016
Q4 | $29.2M | Buy |
1,033,196
+105,042
| +11% | +$3.1M | 2.52% | 15 |
|
|
2016
Q3 | $31.1M | Buy |
928,154
+357,868
| +63% | +$12.4M | 2.47% | 15 |
|
|
2016
Q2 | $20.4M | Sell |
570,286
-370,812
| -39% | -$11.6M | 1.94% | 24 |
|
|
2016
Q1 | $29M | Buy |
941,098
+125,098
| +15% | +$3.73M | 3% | 13 |
|
|
2015
Q4 | $26.9M | Sell |
816,000
-678,920
| -45% | -$20.1M | 2.07% | 20 |
|
|
2015
Q3 | $40.5M | Buy |
+1,494,920
| New | +$50M | 3.07% | 14 |
|
Other funds holding CNC
PCM