SAM
Southernsun Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-140,436
| Closed | -$8.43M | – | 35 |
|
|
2020
Q4 | $8.43M | Sell |
140,436
-165,099
| -54% | -$9.91M | 0.97% | 27 |
|
|
2020
Q3 | $17.8M | Sell |
305,535
-12,377
| -4% | -$722K | 2.33% | 19 |
|
|
2020
Q2 | $20.2M | Sell |
317,912
-99,850
| -24% | -$6.35M | 2.73% | 15 |
|
|
2020
Q1 | $24.8M | Sell |
417,762
-156,696
| -27% | -$9.31M | 3.67% | 11 |
|
|
2019
Q4 | $36.1M | Sell |
574,458
-245,265
| -30% | -$15.4M | 3.29% | 13 |
|
|
2019
Q3 | $35.5M | Buy |
819,723
+30,127
| +4% | +$1.3M | 2.94% | 12 |
|
|
2019
Q2 | $41.4M | Sell |
789,596
-60,974
| -7% | -$3.2M | 3.19% | 12 |
|
|
2019
Q1 | $45.2M | Buy |
850,570
+431,826
| +103% | +$22.9M | 3.23% | 13 |
|
|
2018
Q4 | $48.3M | Sell |
418,744
-167,175
| -29% | -$19.3M | 3.54% | 13 |
|
|
2018
Q3 | $84.8M | Sell |
585,919
-716,375
| -55% | -$104M | 3.88% | 10 |
|
|
2018
Q2 | $160M | Sell |
1,302,294
-554,372
| -30% | -$68.3M | 5.23% | 6 |
|
|
2018
Q1 | $198M | Sell |
1,856,666
-200,554
| -10% | -$21.4M | 5.58% | 3 |
|
|
2017
Q4 | $208M | Sell |
2,057,220
-286,082
| -12% | -$28.9M | 5.29% | 5 |
|
|
2017
Q3 | $227M | Sell |
2,343,302
-541,949
| -19% | -$52.4M | 5.58% | 2 |
|
|
2017
Q2 | $230M | Sell |
2,885,251
-358,081
| -11% | -$28.6M | 5.9% | 2 |
|
|
2017
Q1 | $231M | Sell |
3,243,332
-377,775
| -10% | -$26.9M | 5.9% | 2 |
|
|
2016
Q4 | $205M | Buy |
3,621,107
+327,149
| +10% | +$18.5M | 5.23% | 4 |
|
|
2016
Q3 | $221M | Buy |
3,293,958
+12,882
| +0.4% | +$863K | 5.51% | 2 |
|
|
2016
Q2 | $234M | Sell |
3,281,076
-61,926
| -2% | -$4.42M | 6.15% | 2 |
|
|
2016
Q1 | $206M | Sell |
3,343,002
-192,941
| -5% | -$11.9M | 5.2% | 4 |
|
|
2015
Q4 | $233M | Sell |
3,535,943
-576,112
| -14% | -$37.9M | 5.6% | 2 |
|
|
2015
Q3 | $223M | Buy |
4,112,055
+264,124
| +7% | +$14.3M | 4.91% | 4 |
|
|
2015
Q2 | $309M | Sell |
3,847,931
-500,704
| -12% | -$40.3M | 5.6% | 3 |
|
|
2015
Q1 | $307M | Buy |
4,348,635
+1,606,018
| +59% | +$114M | 5.76% | 2 |
|
|
2014
Q4 | $285M | Sell |
2,742,617
-900,247
| -25% | -$93.5M | 5.54% | 2 |
|
|
2014
Q3 | $301M | Sell |
3,642,864
-354,145
| -9% | -$29.3M | 5.91% | 1 |
|
|
2014
Q2 | $302M | Buy |
3,997,009
+112,703
| +3% | +$8.52M | 5.5% | 2 |
|
|
2014
Q1 | $242M | Sell |
3,884,306
-208,650
| -5% | -$13M | 4.84% | 6 |
|
|
2013
Q4 | $241M | Buy |
4,092,956
+607,917
| +17% | +$35.8M | 4.92% | 6 |
|
|
2013
Q3 | $223M | Buy |
3,485,039
+39,384
| +1% | +$2.52M | 5.5% | 5 |
|
|
2013
Q2 | $181M | Buy |
+3,445,655
| New | +$181M | 5.5% | 2 |
|