SAM
Sabadell Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5M | Buy |
74,240
+29,934
| +68% | +$2.02M | 1.04% | 36 |
|
|
2023
Q1 | $2.91M | Sell |
44,306
-1,112
| -2% | -$73.2K | 0.62% | 54 |
|
|
2022
Q4 | $3.56M | Hold |
45,418
| – | – | 0.74% | 56 |
|
|
2022
Q3 | $3.67M | Buy |
45,418
+5,793
| +15% | +$468K | 0.81% | 42 |
|
|
2022
Q2 | $3.4M | Hold |
39,625
| – | – | 0.72% | 42 |
|
|
2022
Q1 | $3.51M | Buy |
+39,625
| New | +$3.51M | 0.61% | 53 |
|