Smith Group Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $21.3M | Sell |
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|
2020
Q2 | $24.7M | Sell |
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|
2020
Q1 | $25.1M | Sell |
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|
2019
Q4 | $29.5M | Sell |
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|
2019
Q3 | $22.4M | Sell |
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|
2019
Q2 | $32.1M | Sell |
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|
2019
Q1 | $35M | Sell |
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|
2018
Q4 | $38.4M | Sell |
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|
2018
Q3 | $49.2M | Sell |
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|
2018
Q2 | $45M | Sell |
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|
2018
Q1 | $74.9M | Buy |
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|
2017
Q4 | $52.7M | Buy |
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|
2017
Q3 | $32.6M | Sell |
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|
2017
Q2 | $30.3M | Buy |
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|
2017
Q1 | $25.9M | Sell |
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|
2016
Q4 | $21M | Buy |
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|
2016
Q3 | $24.3M | Sell |
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|
2016
Q2 | $74.4M | Sell |
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|
2016
Q1 | $71.2M | Buy |
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|
2015
Q4 | $50.3M | Buy |
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|
2015
Q3 | $25.2M | Sell |
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|
2015
Q2 | $43.8M | Buy |
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|
2015
Q1 | $26.4M | Buy |
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|
2014
Q4 | $3.74M | Sell |
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|
2014
Q3 | $4.02M | Sell |
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|
2014
Q2 | $3.69M | Sell |
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|
2014
Q1 | $3.18M | Sell |
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|
2013
Q4 | $3.05M | Sell |
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|
2013
Q3 | $3.32M | Sell |
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|
2013
Q2 | $3M | Buy |
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