SGAM
Smith Group Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-365,402
| Closed | -$21.3M | – | 316 |
|
|
2020
Q3 | $21.3M | Sell |
365,402
-23,652
| -6% | -$1.38M | 1.11% | 29 |
|
|
2020
Q2 | $24.7M | Sell |
389,054
-32,620
| -8% | -$2.07M | 1.36% | 22 |
|
|
2020
Q1 | $25.1M | Sell |
421,674
-47,811
| -10% | -$2.84M | 1.37% | 21 |
|
|
2019
Q4 | $29.5M | Sell |
469,485
-47,434
| -9% | -$2.98M | 1.24% | 23 |
|
|
2019
Q3 | $22.4M | Sell |
516,919
-94,846
| -16% | -$4.1M | 0.79% | 52 |
|
|
2019
Q2 | $32.1M | Sell |
611,765
-47,551
| -7% | -$2.49M | 1.08% | 30 |
|
|
2019
Q1 | $35M | Buy |
659,316
+326,059
| +98% | -$383K | 1.14% | 30 |
|
|
2018
Q4 | $38.4M | Sell |
333,257
-7,041
| -2% | -$811K | 1.35% | 19 |
|
|
2018
Q3 | $49.2M | Sell |
340,298
-23,935
| -7% | -$3.46M | 1.4% | 19 |
|
|
2018
Q2 | $45M | Sell |
364,233
-332,311
| -48% | -$41M | 1.3% | 21 |
|
|
2018
Q1 | $74.9M | Buy |
696,544
+175,428
| +34% | +$18.9M | 2.46% | 7 |
|
|
2017
Q4 | $52.7M | Buy |
521,116
+184,442
| +55% | +$18.6M | 1.65% | 16 |
|
|
2017
Q3 | $32.6M | Sell |
336,674
-42,863
| -11% | -$4.15M | 1.09% | 27 |
|
|
2017
Q2 | $30.3M | Buy |
379,537
+15,777
| +4% | +$1.26M | 0.93% | 40 |
|
|
2017
Q1 | $25.9M | Sell |
363,760
-3,927
| -1% | -$280K | 0.75% | 50 |
|
|
2016
Q4 | $21M | Buy |
367,687
+3,616
| +1% | +$207K | 0.61% | 64 |
|
|
2016
Q3 | $24.3M | Sell |
364,071
-678,735
| -65% | -$45.4M | 0.71% | 50 |
|
|
2016
Q2 | $74.4M | Sell |
1,042,806
-114,505
| -10% | -$8.17M | 2.22% | 8 |
|
|
2016
Q1 | $71.2M | Buy |
1,157,311
+392,672
| +51% | +$24.1M | 2.13% | 8 |
|
|
2015
Q4 | $50.3M | Buy |
764,639
+300,660
| +65% | +$19.8M | 1.49% | 17 |
|
|
2015
Q3 | $25.2M | Sell |
463,979
-80,875
| -15% | -$4.39M | 0.96% | 37 |
|
|
2015
Q2 | $43.8M | Buy |
544,854
+171,500
| +46% | +$13.8M | 1.48% | 13 |
|
|
2015
Q1 | $26.4M | Buy |
373,354
+337,314
| +936% | +$21.3M | 0.88% | 42 |
|
|
2014
Q4 | $3.74M | Sell |
36,040
-12,603
| -26% | -$1.31M | 0.13% | 123 |
|
|
2014
Q3 | $4.02M | Sell |
48,643
-180
| -0.4% | -$14.9K | 0.15% | 113 |
|
|
2014
Q2 | $3.69M | Sell |
48,823
-2,275
| -4% | -$172K | 0.14% | 128 |
|
|
2014
Q1 | $3.18M | Sell |
51,098
-621
| -1% | -$38.7K | 0.12% | 140 |
|
|
2013
Q4 | $3.05M | Sell |
51,719
-242
| -0.5% | -$14.3K | 0.12% | 142 |
|
|
2013
Q3 | $3.32M | Sell |
51,961
-5,296
| -9% | -$339K | 0.14% | 126 |
|
|
2013
Q2 | $3M | Buy |
+57,257
| New | +$3M | 0.13% | 135 |
|