RSCM
Rock Springs Capital Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-730,000
| Closed | -$43.8M | – | 156 |
|
|
2020
Q4 | $43.8M | Sell |
730,000
-590,000
| -45% | -$35.4M | 0.93% | 35 |
|
|
2020
Q3 | $77M | Buy |
1,320,000
+5,000
| +0.4% | +$292K | 1.95% | 8 |
|
|
2020
Q2 | $83.6M | Buy |
1,315,000
+565,000
| +75% | +$35.9M | 2.29% | 3 |
|
|
2020
Q1 | $44.6M | Buy |
750,000
+520,200
| +226% | +$30.9M | 1.84% | 11 |
|
|
2019
Q4 | $14.4M | Hold |
229,800
| – | – | 0.46% | 75 |
|
|
2019
Q3 | $9.94M | Buy |
+229,800
| New | +$9.94M | 0.4% | 78 |
|