Southpoint Capital Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,000,000
| Closed | -$125M | – | 49 |
|
|
2021
Q3 | $125M | Sell |
2,000,000
-1,500,000
| -43% | -$93.5M | 2.66% | 18 |
|
|
2021
Q2 | $255M | Buy |
3,500,000
+950,000
| +37% | +$69.3M | 4.42% | 4 |
|
|
2021
Q1 | $163M | Sell |
2,550,000
-810,360
| -24% | -$51.8M | 2.61% | 15 |
|
|
2020
Q4 | $202M | Buy |
3,360,360
+510,360
| +18% | +$30.6M | 3.52% | 8 |
|
|
2020
Q3 | $166M | Buy |
2,850,000
+100,000
| +4% | +$5.83M | 3.78% | 6 |
|
|
2020
Q2 | $175M | Sell |
2,750,000
-250,000
| -8% | -$15.9M | 4.26% | 6 |
|
|
2020
Q1 | $178M | Hold |
3,000,000
| – | – | 5.21% | 4 |
|
|
2019
Q4 | $189M | Sell |
3,000,000
-300,000
| -9% | -$18.9M | 6.79% | 4 |
|
|
2019
Q3 | $143M | Buy |
3,300,000
+600,000
| +22% | +$26M | 5.39% | 8 |
|
|
2019
Q2 | $142M | Buy |
2,700,000
+1,400,000
| +108% | +$73.4M | 5.35% | 7 |
|
|
2019
Q1 | $69M | Buy |
1,300,000
+200,000
| +18% | +$10.6M | 2.93% | 17 |
|
|
2018
Q4 | $63.4M | Sell |
1,100,000
-600,000
| -35% | -$34.6M | 3.07% | 16 |
|
|
2018
Q3 | $123M | Sell |
1,700,000
-700,000
| -29% | -$50.7M | 4.75% | 8 |
|
|
2018
Q2 | $148M | Buy |
2,400,000
+2,100,000
| +700% | +$129M | 6.28% | 4 |
|
|
2018
Q1 | $16M | Buy |
+300,000
| New | +$16M | 0.71% | 28 |
|