RL
Ruffer LLP’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,169
| Closed | -$4.13M | – | 94 |
|
|
2022
Q4 | $4.13M | Sell |
50,169
-289,717
| -85% | -$23.8M | 0.28% | 44 |
|
|
2022
Q3 | $27.3M | Sell |
339,886
-487
| -0.1% | -$39.1K | 1.71% | 21 |
|
|
2022
Q2 | $28.8M | Hold |
340,373
| – | – | 1.13% | 25 |
|
|
2022
Q1 | $28.7M | Sell |
340,373
-1,154,784
| -77% | -$97.2M | 0.67% | 34 |
|
|
2021
Q4 | $124M | Sell |
1,495,157
-1,913,302
| -56% | -$159M | 2.99% | 9 |
|
|
2021
Q3 | $214M | Sell |
3,408,459
-2,048,070
| -38% | -$129M | 6.77% | 5 |
|
|
2021
Q2 | $398M | Sell |
5,456,529
-80,177
| -1% | -$5.85M | 11.14% | 1 |
|
|
2021
Q1 | $354M | Buy |
5,536,706
+2,373,204
| +75% | +$152M | 10.83% | 1 |
|
|
2020
Q4 | $190M | Buy |
3,163,502
+954,122
| +43% | +$57.3M | 6.44% | 7 |
|
|
2020
Q3 | $129M | Buy |
2,209,380
+41,157
| +2% | +$2.4M | 5.98% | 7 |
|
|
2020
Q2 | $145M | Sell |
2,168,223
-451,048
| -17% | -$30.3M | 5.63% | 6 |
|
|
2020
Q1 | $156M | Buy |
2,619,271
+78,720
| +3% | +$4.68M | 7.07% | 5 |
|
|
2019
Q4 | $160M | Sell |
2,540,551
-288,403
| -10% | -$18.1M | 4.66% | 8 |
|
|
2019
Q3 | $122M | Buy |
+2,828,954
| New | +$122M | 3.48% | 10 |
|
|
2014
Q4 | – | Sell |
-54,000
| Closed | -$4.47M | – | 90 |
|
|
2014
Q3 | $4.47M | Buy |
+54,000
| New | +$4.47M | 0.16% | 35 |
|