Suvretta 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 |
-807,438
| Closed | -$68.3M | – | 73 |
|
|
2022
Q2 | $68.3M | Sell |
807,438
-389,768
| -33% | -$33M | 2.6% | 12 |
|
|
2022
Q1 | $101M | Buy |
+1,197,206
| New | +$101M | 3.08% | 6 |
|
|
2020
Q3 | – | Sell |
-1,382,640
| Closed | -$87.9M | – | 97 |
|
|
2020
Q2 | $87.9M | Sell |
1,382,640
-757,871
| -35% | -$48.2M | 1.89% | 23 |
|
|
2020
Q1 | $127M | Buy |
2,140,511
+635,330
| +42% | +$37.7M | 3.43% | 11 |
|
|
2019
Q4 | $94.6M | Buy |
+1,505,181
| New | +$94.6M | 2.15% | 22 |
|
|
2019
Q3 | – | Sell |
-1,304,043
| Closed | -$68.4M | – | 43 |
|
|
2019
Q2 | $68.4M | Buy |
+1,304,043
| New | +$68.4M | 1.45% | 24 |
|