Sustainable Insight Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-41,900
| Closed | -$3.85M | – | 107 |
|
2022
Q2 | $3.85M | Buy |
+41,900
| New | +$3.85M | 3.84% | 3 |
|
2019
Q2 | – | Sell |
-34,500
| Closed | -$1.83M | – | 64 |
|
2019
Q1 | $1.83M | Buy |
34,500
+21,652
| +169% | +$1.15M | 2.36% | 15 |
|
2018
Q4 | $741K | Buy |
12,848
+9,648
| +302% | +$556K | 0.96% | 30 |
|
2018
Q3 | $232K | Sell |
3,200
-25,826
| -89% | -$1.87M | 0.15% | 58 |
|
2018
Q2 | $1.79M | Buy |
29,026
+14,226
| +96% | +$876K | 0.68% | 35 |
|
2018
Q1 | $791K | Buy |
+14,800
| New | +$791K | 0.31% | 41 |
|