Tekla Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67,290
| Closed | -$4.91M | – | 179 |
|
|
2021
Q2 | $4.91M | Hold |
67,290
| – | – | 0.16% | 120 |
|
|
2021
Q1 | $4.3M | Sell |
67,290
-16,855
| -20% | -$1.08M | 0.15% | 124 |
|
|
2020
Q4 | $5.05M | Sell |
84,145
-374,168
| -82% | -$22.5M | 0.18% | 119 |
|
|
2020
Q3 | $26.7M | Buy |
458,313
+170,119
| +59% | +$9.92M | 1% | 25 |
|
|
2020
Q2 | $18.3M | Hold |
288,194
| – | – | 0.7% | 34 |
|
|
2020
Q1 | $17.1M | Buy |
288,194
+138,668
| +93% | +$8.24M | 0.77% | 30 |
|
|
2019
Q4 | $9.4M | Buy |
+149,526
| New | +$9.4M | 0.36% | 63 |
|
|
2019
Q2 | – | Sell |
-128,295
| Closed | -$6.81M | – | 199 |
|
|
2019
Q1 | $6.81M | Sell |
128,295
-205,443
| -62% | -$10.9M | 0.28% | 78 |
|
|
2018
Q4 | $19.2M | Hold |
333,738
| – | – | 0.82% | 30 |
|
|
2018
Q3 | $24.2M | Sell |
333,738
-35,900
| -10% | -$2.6M | 0.88% | 28 |
|
|
2018
Q2 | $22.8M | Sell |
369,638
-90,678
| -20% | -$5.59M | 0.86% | 32 |
|
|
2018
Q1 | $24.6M | Hold |
460,316
| – | – | 0.96% | 26 |
|
|
2017
Q4 | $23.2M | Hold |
460,316
| – | – | 0.9% | 28 |
|
|
2017
Q3 | $22.3M | Buy |
460,316
+75,116
| +20% | +$3.63M | 0.8% | 30 |
|
|
2017
Q2 | $15.4M | Buy |
385,200
+96,600
| +33% | +$3.86M | 0.57% | 37 |
|
|
2017
Q1 | $10.3M | Sell |
288,600
-511,400
| -64% | -$18.2M | 0.4% | 54 |
|
|
2016
Q4 | $22.6M | Buy |
800,000
+287,000
| +56% | +$8.11M | 0.96% | 27 |
|
|
2016
Q3 | $17.2M | Buy |
513,000
+273,000
| +114% | +$9.14M | 0.66% | 35 |
|
|
2016
Q2 | $8.56M | Hold |
240,000
| – | – | 0.35% | 64 |
|
|
2016
Q1 | $7.39M | Hold |
240,000
| – | – | 0.31% | 68 |
|
|
2015
Q4 | $7.9M | Hold |
240,000
| – | – | 0.29% | 73 |
|
|
2015
Q3 | $6.51M | Hold |
240,000
| – | – | 0.23% | 80 |
|
|
2015
Q2 | $9.65M | Hold |
240,000
| – | – | 0.35% | 60 |
|
|
2015
Q1 | $8.48M | Hold |
240,000
| – | – | 0.34% | 64 |
|
|
2014
Q4 | $6.23M | Hold |
240,000
| – | – | 0.29% | 66 |
|
|
2014
Q3 | $4.96M | Hold |
240,000
| – | – | 0.23% | 74 |
|
|
2014
Q2 | $4.54M | Hold |
240,000
| – | – | 0.42% | 47 |
|
|
2014
Q1 | $3.74M | Hold |
240,000
| – | – | 0.37% | 49 |
|
|
2013
Q4 | $3.54M | Buy |
+240,000
| New | +$3.54M | 0.37% | 44 |
|