RPAM
Rhenman & Partners Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
99,757
-26,243
| -21% | -$1.42M | 0.68% | 46 |
|
|
2025
Q1 | $7.65M | Sell |
126,000
-69,482
| -36% | -$4.22M | 0.88% | 37 |
|
|
2024
Q4 | $11.8M | Buy |
195,482
+78,500
| +67% | +$4.76M | 1.22% | 33 |
|
|
2024
Q3 | $8.81M | Sell |
116,982
-81,500
| -41% | -$6.14M | 0.71% | 49 |
|
|
2024
Q2 | $13.2M | Buy |
198,482
+69,482
| +54% | +$4.61M | 1.26% | 30 |
|
|
2024
Q1 | $10.1M | Sell |
129,000
-6,000
| -4% | -$471K | 0.96% | 36 |
|
|
2023
Q4 | $10M | Buy |
135,000
+105,000
| +350% | +$7.79M | 1% | 38 |
|
|
2023
Q3 | $2.07M | Buy |
+30,000
| New | +$2.07M | 0.22% | 71 |
|
|
2022
Q2 | – | Sell |
-187,000
| Closed | -$15.7M | – | 89 |
|
|
2022
Q1 | $15.7M | Sell |
187,000
-68,000
| -27% | -$5.73M | 1.55% | 27 |
|
|
2021
Q4 | $21.4M | Sell |
255,000
-45,000
| -15% | -$3.78M | 1.42% | 25 |
|
|
2021
Q3 | $18.7M | Buy |
300,000
+40,000
| +15% | +$2.49M | 1.31% | 31 |
|
|
2021
Q2 | $19M | Sell |
260,000
-160,000
| -38% | -$11.7M | 1.29% | 36 |
|
|
2021
Q1 | $26.8M | Buy |
420,000
+135,000
| +47% | +$8.63M | 1.87% | 15 |
|
|
2020
Q4 | $17.1M | Sell |
285,000
-15,000
| -5% | -$900K | 1.4% | 30 |
|
|
2020
Q3 | $17.5M | Buy |
300,000
+65,622
| +28% | +$3.83M | 1.56% | 25 |
|
|
2020
Q2 | $14.9M | Buy |
234,378
+59,378
| +34% | +$3.77M | 1.61% | 25 |
|
|
2020
Q1 | $10.4M | Buy |
175,000
+35,000
| +25% | +$2.08M | 1.46% | 28 |
|
|
2019
Q4 | $8.8M | Sell |
140,000
-35,000
| -20% | -$2.2M | 0.96% | 45 |
|
|
2019
Q3 | $7.57M | Sell |
175,000
-120,000
| -41% | -$5.19M | 0.95% | 44 |
|
|
2019
Q2 | $15.5M | Buy |
295,000
+95,000
| +48% | +$4.98M | 1.7% | 24 |
|
|
2019
Q1 | $10.6M | Buy |
200,000
+80,000
| +67% | +$4.25M | 1.24% | 32 |
|
|
2018
Q4 | $13.8M | Buy |
120,000
+80,000
| +200% | +$9.22M | 1.58% | 28 |
|
|
2018
Q3 | $5.79M | Sell |
40,000
-25,000
| -38% | -$3.62M | 0.58% | 60 |
|
|
2018
Q2 | $8.01M | Hold |
65,000
| – | – | 0.82% | 53 |
|
|
2018
Q1 | $6.95M | Buy |
65,000
+20,000
| +44% | +$2.14M | 0.86% | 47 |
|
|
2017
Q4 | $4.54M | Sell |
45,000
-65,000
| -59% | -$6.56M | 0.61% | 59 |
|
|
2017
Q3 | $10.6M | Buy |
110,000
+10,000
| +10% | +$968K | 1.36% | 25 |
|
|
2017
Q2 | $7.99M | Buy |
100,000
+12,407
| +14% | +$991K | 1.15% | 30 |
|
|
2017
Q1 | $6.24M | Sell |
87,593
-62,407
| -42% | -$4.45M | 0.99% | 40 |
|
|
2016
Q4 | $8.48M | Buy |
150,000
+70,000
| +88% | +$3.96M | 1.63% | 21 |
|
|
2016
Q3 | $5.36M | Sell |
80,000
-31,712
| -28% | -$2.12M | 0.85% | 42 |
|
|
2016
Q2 | $7.97M | Sell |
111,712
-30,000
| -21% | -$2.14M | 1.42% | 25 |
|
|
2016
Q1 | $8.73M | Sell |
141,712
-7,288
| -5% | -$449K | 1.73% | 19 |
|
|
2015
Q4 | $9.81M | Sell |
149,000
-26,000
| -15% | -$1.71M | 1.48% | 29 |
|
|
2015
Q3 | $9.49M | Buy |
175,000
+121,000
| +224% | +$6.56M | 1.51% | 25 |
|
|
2015
Q2 | $4.34M | Buy |
54,000
+6,000
| +13% | +$482K | 0.52% | 65 |
|
|
2015
Q1 | $3.39M | Buy |
48,000
+20,000
| +71% | +$1.41M | 0.57% | 56 |
|
|
2014
Q4 | $2.91M | Sell |
28,000
-2,000
| -7% | -$208K | 0.84% | 43 |
|
|
2014
Q3 | $2.48M | Sell |
30,000
-5,000
| -14% | -$414K | 0.73% | 49 |
|
|
2014
Q2 | $2.65M | Sell |
35,000
-12,169
| -26% | -$920K | 0.79% | 47 |
|
|
2014
Q1 | $2.94M | Buy |
47,169
+12,169
| +35% | +$757K | 0.88% | 39 |
|
|
2013
Q4 | $2.06M | Buy |
+35,000
| New | +$2.06M | 0.81% | 56 |
|