Sivik Global Healthcare’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$3.89M | – | 42 |
|
|
2022
Q3 | $3.89M | Sell |
50,000
-25,000
| -33% | -$1.95M | 2.16% | 25 |
|
|
2022
Q2 | $6.35M | Buy |
75,000
+5,000
| +7% | +$423K | 3.61% | 11 |
|
|
2022
Q1 | $5.89M | Buy |
+70,000
| New | +$5.89M | 2.43% | 16 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$6.23M | – | 48 |
|
|
2021
Q3 | $6.23M | Sell |
100,000
-40,000
| -29% | -$2.49M | 1.49% | 24 |
|
|
2021
Q2 | $10.2M | Buy |
140,000
+15,000
| +12% | +$1.09M | 1.99% | 5 |
|
|
2021
Q1 | $7.99M | Buy |
125,000
+50,000
| +67% | +$3.2M | 2.91% | 12 |
|
|
2020
Q4 | $4.5M | Sell |
75,000
-50,000
| -40% | -$3M | 1.84% | 33 |
|
|
2020
Q3 | $7.29M | Sell |
125,000
-45,000
| -26% | -$2.62M | 3.14% | 14 |
|
|
2020
Q2 | $8.87M | Sell |
170,000
-5,000
| -3% | -$261K | 2.94% | 13 |
|
|
2020
Q1 | $8.39M | Buy |
175,000
+40,000
| +30% | +$1.92M | 3.31% | 10 |
|
|
2019
Q4 | $8.49M | Buy |
135,000
+95,000
| +238% | +$5.97M | 3.15% | 3 |
|
|
2019
Q3 | $1.73M | Sell |
40,000
-20,300
| -34% | -$878K | 0.87% | 36 |
|
|
2019
Q2 | $3.16M | Sell |
60,300
-19,700
| -25% | -$1.03M | 0.76% | 40 |
|
|
2019
Q1 | $4.25M | Buy |
80,000
+21,100
| +36% | +$1.12M | 1.57% | 31 |
|
|
2018
Q4 | $3.4M | Sell |
58,900
-31,100
| -35% | -$1.79M | 1.83% | 27 |
|
|
2018
Q3 | $6.52M | Sell |
90,000
-22,200
| -20% | -$1.61M | 2.33% | 17 |
|
|
2018
Q2 | $6.91M | Sell |
112,200
-16,048
| -13% | -$989K | 2.66% | 9 |
|
|
2018
Q1 | $6.85M | Sell |
128,248
-11,752
| -8% | -$628K | 3.2% | 5 |
|
|
2017
Q4 | $7.06M | Sell |
140,000
-20,000
| -13% | -$1.01M | 2.62% | 4 |
|
|
2017
Q3 | $7.74M | Hold |
160,000
| – | – | 2.63% | 8 |
|
|
2017
Q2 | $6.39M | Buy |
160,000
+30,000
| +23% | +$1.2M | 2.34% | 13 |
|
|
2017
Q1 | $4.63M | Sell |
130,000
-120,000
| -48% | -$4.28M | 2.16% | 21 |
|
|
2016
Q4 | $7.06M | Buy |
250,000
+70,000
| +39% | +$1.98M | 3.37% | 10 |
|
|
2016
Q3 | $6.03M | Sell |
180,000
-2,600
| -1% | -$87K | 3.04% | 12 |
|
|
2016
Q2 | $6.52M | Sell |
182,600
-17,400
| -9% | -$621K | 3.24% | 3 |
|
|
2016
Q1 | $6.16M | Buy |
200,000
+120,000
| +150% | +$3.69M | 2.73% | 9 |
|
|
2015
Q4 | $2.63M | Hold |
80,000
| – | – | 1.25% | 40 |
|
|
2015
Q3 | $2.17M | Sell |
80,000
-99,200
| -55% | -$2.69M | 1.05% | 38 |
|
|
2015
Q2 | $7.2M | Buy |
179,200
+79,200
| +79% | +$3.18M | 2.5% | 10 |
|
|
2015
Q1 | $3.54M | Sell |
100,000
-42,000
| -30% | -$1.48M | 1.2% | 36 |
|
|
2014
Q4 | $3.69M | Sell |
142,000
-58,000
| -29% | -$1.51M | 1.49% | 28 |
|
|
2014
Q3 | $4.14M | Sell |
200,000
-40,000
| -17% | -$827K | 1.88% | 20 |
|
|
2014
Q2 | $4.54M | Sell |
240,000
-18,160
| -7% | -$343K | 2.29% | 15 |
|
|
2014
Q1 | $4.02M | Sell |
258,160
-77,656
| -23% | -$1.21M | 2.51% | 7 |
|
|
2013
Q4 | $4.95M | Buy |
+335,816
| New | +$4.95M | 3.52% | 2 |
|