Redpoint Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $901K | Sell |
11,575
-1,505
| -12% | -$117K | 0.13% | 195 |
|
|
2022
Q2 | $1.11M | Hold |
13,080
| – | – | 0.13% | 187 |
|
|
2022
Q1 | $1.1M | Hold |
13,080
| – | – | 0.11% | 222 |
|
|
2021
Q4 | $1.08M | Sell |
13,080
-153
| -1% | -$12.6K | 0.09% | 267 |
|
|
2021
Q3 | $825K | Sell |
13,233
-1,226
| -8% | -$76.4K | 0.07% | 319 |
|
|
2021
Q2 | $1.05M | Buy |
14,459
+982
| +7% | +$71.6K | 0.09% | 280 |
|
|
2021
Q1 | $861K | Hold |
13,477
| – | – | 0.07% | 309 |
|
|
2020
Q4 | $809K | Buy |
13,477
+1,435
| +12% | +$86.1K | 0.08% | 271 |
|
|
2020
Q3 | $702K | Sell |
12,042
-15,843
| -57% | -$924K | 0.08% | 279 |
|
|
2020
Q2 | $1.77M | Sell |
27,885
-6,432
| -19% | -$409K | 0.1% | 241 |
|
|
2020
Q1 | $2.04M | Buy |
34,317
+3,180
| +10% | +$189K | 0.13% | 198 |
|
|
2019
Q4 | $1.96M | Sell |
31,137
-629
| -2% | -$39.6K | 0.1% | 270 |
|
|
2019
Q3 | $1.37M | Hold |
31,766
| – | – | 0.07% | 325 |
|
|
2019
Q2 | $1.67M | Sell |
31,766
-10,416
| -25% | -$546K | 0.09% | 277 |
|
|
2019
Q1 | $2.24M | Buy |
42,182
+1,662
| +4% | +$88.3K | 0.11% | 238 |
|
|
2018
Q4 | $2.34M | Sell |
40,520
-3,348
| -8% | -$193K | 0.14% | 194 |
|
|
2018
Q3 | $3.18M | Sell |
43,868
-16,994
| -28% | -$1.23M | 0.16% | 169 |
|
|
2018
Q2 | $3.75M | Sell |
60,862
-576
| -0.9% | -$35.5K | 0.2% | 132 |
|
|
2018
Q1 | $3.28M | Hold |
61,438
| – | – | 0.18% | 156 |
|
|
2017
Q4 | $3.1M | Buy |
+61,438
| New | +$3.1M | 0.17% | 166 |
|