Scout Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $48.1M | Buy |
663,555
+171,735
| +35% | +$12.6M | 1.26% | 16 |
|
|
2024
Q2 | $32.6M | Buy |
491,820
+19,522
| +4% | +$1.42M | 0.88% | 30 |
|
|
2024
Q1 | $36.7M | Sell |
472,298
-38,040
| -7% | -$2.94M | 0.9% | 24 |
|
|
2023
Q4 | $37.9M | Sell |
510,338
-54,412
| -10% | -$3.93M | 0.95% | 25 |
|
|
2023
Q3 | $39.1M | Buy |
+564,750
| New | +$37.6M | 0.9% | 25 |
|
|
2020
Q4 | – | Sell |
-78,199
| Closed | -$4.56M | – | 318 |
|
|
2020
Q3 | $4.56M | Sell |
78,199
-131,314
| -63% | -$8.16M | 0.1% | 242 |
|
|
2020
Q2 | $13.3M | Sell |
209,513
-369,274
| -64% | -$24M | 0.32% | 117 |
|
|
2020
Q1 | $34.4M | Buy |
578,787
+252,132
| +77% | +$15.3M | 1.02% | 9 |
|
|
2019
Q4 | $20.5M | Sell |
326,655
-98,331
| -23% | -$5.33M | 0.4% | 89 |
|
|
2019
Q3 | $18.4M | Sell |
424,986
-965,649
| -69% | -$47M | 0.37% | 101 |
|
|
2019
Q2 | $72.9M | Buy |
1,390,635
+1,147,152
| +471% | +$62M | 1.41% | 8 |
|
|
2019
Q1 | $12.9M | Sell |
243,483
-391,947
| -62% | -$23.8M | 0.26% | 137 |
|
|
2018
Q4 | $36.6M | Buy |
+635,430
| New | +$42.5M | 0.92% | 26 |
|
|
2016
Q3 | – | Sell |
-223,634
| Closed | -$7.98M | – | 317 |
|
|
2016
Q2 | $7.98M | Sell |
223,634
-224,620
| -50% | -$7.05M | 0.22% | 133 |
|
|
2016
Q1 | $13.8M | Buy |
448,254
+230,040
| +105% | +$6.87M | 0.38% | 105 |
|
|
2015
Q4 | $7.18M | Sell |
218,214
-382,414
| -64% | -$11.3M | 0.18% | 141 |
|
|
2015
Q3 | $16.3M | Buy |
600,628
+8,168
| +1% | +$273K | 0.38% | 101 |
|
|
2015
Q2 | $23.8M | Sell |
592,460
-180,090
| -23% | -$6.47M | 0.44% | 79 |
|
|
2015
Q1 | $27.3M | Buy |
772,550
+497,350
| +181% | +$15M | 0.45% | 86 |
|
|
2014
Q4 | $7.14M | Sell |
275,200
-17,700
| -6% | -$413K | 0.11% | 135 |
|
|
2014
Q3 | $6.06M | Buy |
292,900
+2,600
| +0.9% | +$50.1K | 0.08% | 137 |
|
|
2014
Q2 | $5.49M | Buy |
290,300
+400
| +0.1% | +$6.87K | 0.06% | 145 |
|
|
2014
Q1 | $4.51M | Sell |
289,900
-1,632
| -0.6% | -$25.3K | 0.05% | 167 |
|
|
2013
Q4 | $4.3M | Buy |
291,532
+800
| +0.3% | +$12K | 0.05% | 174 |
|
|
2013
Q3 | $4.65M | Hold |
290,732
| – | – | 0.03% | 227 |
|
|
2013
Q2 | $3.81M | Buy |
+290,732
| New | +$3.52M | 0.04% | 168 |
|
Other funds holding CNC
PCM