Seeyond’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.91M | Sell |
23,295
-30
| -0.1% | -$2.46K | 0.18% | 172 |
|
|
2022
Q3 | $1.81M | Buy |
23,325
+4,497
| +24% | +$350K | 0.22% | 129 |
|
|
2022
Q2 | $1.59M | Sell |
18,828
-9,096
| -33% | -$770K | 0.18% | 185 |
|
|
2022
Q1 | $2.35M | Sell |
27,924
-685
| -2% | -$57.6K | 0.23% | 121 |
|
|
2021
Q4 | $2.36M | Sell |
28,609
-87
| -0.3% | -$7.17K | 0.22% | 134 |
|
|
2021
Q3 | $1.79M | Buy |
28,696
+214
| +0.8% | +$13.3K | 0.17% | 189 |
|
|
2021
Q2 | $2.08M | Buy |
28,482
+5,582
| +24% | +$407K | 0.19% | 165 |
|
|
2021
Q1 | $1.46M | Buy |
22,900
+5,621
| +33% | +$359K | 0.15% | 229 |
|
|
2020
Q4 | $1.04M | Buy |
17,279
+3,007
| +21% | +$180K | 0.11% | 307 |
|
|
2020
Q3 | $832K | Buy |
14,272
+281
| +2% | +$16.4K | 0.09% | 319 |
|
|
2020
Q2 | $889K | Sell |
13,991
-16,954
| -55% | -$1.08M | 0.1% | 297 |
|
|
2020
Q1 | $1.81M | Buy |
30,945
+23,121
| +296% | +$1.35M | 0.25% | 97 |
|
|
2019
Q4 | $492K | Sell |
7,824
-12,303
| -61% | -$774K | 0.05% | 456 |
|
|
2019
Q3 | $871K | Sell |
20,127
-4,216
| -17% | -$182K | 0.09% | 346 |
|
|
2019
Q2 | $1.28M | Sell |
24,343
-7,652
| -24% | -$401K | 0.13% | 256 |
|
|
2019
Q1 | $1.7M | Buy |
31,995
+8,753
| +38% | +$465K | 0.16% | 211 |
|
|
2018
Q4 | $1.34M | Buy |
+23,242
| New | +$1.34M | 0.19% | 163 |
|