Southernsun 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $8.43M | Sell |
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|
2020
Q3 | $17.8M | Sell |
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|
2020
Q2 | $20.2M | Sell |
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|
2020
Q1 | $24.8M | Sell |
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|
2019
Q4 | $36.1M | Sell |
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|
2019
Q3 | $35.5M | Buy |
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|
2019
Q2 | $41.4M | Sell |
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|
2019
Q1 | $45.2M | Buy |
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|
2018
Q4 | $48.3M | Sell |
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|
2018
Q3 | $84.8M | Sell |
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|
2018
Q2 | $160M | Sell |
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|
2018
Q1 | $198M | Sell |
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|
2017
Q4 | $208M | Sell |
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|
2017
Q3 | $227M | Sell |
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|
2017
Q2 | $230M | Sell |
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|
2017
Q1 | $231M | Sell |
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|
2016
Q4 | $205M | Buy |
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|
2016
Q3 | $221M | Buy |
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|
2016
Q2 | $234M | Sell |
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|
2016
Q1 | $206M | Sell |
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|
2015
Q4 | $233M | Sell |
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|
2015
Q3 | $223M | Buy |
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|
2015
Q2 | $309M | Sell |
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|
2015
Q1 | $307M | Sell |
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|
2014
Q4 | $285M | Sell |
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|
2014
Q3 | $301M | Sell |
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|
2014
Q2 | $302M | Buy |
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|
2014
Q1 | $242M | Sell |
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|
2013
Q4 | $241M | Buy |
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|
2013
Q3 | $223M | Buy |
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|
2013
Q2 | $181M | Buy |
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