TCM
TimesSquare Capital Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,200
| Closed | -$923K | – | 203 |
|
|
2021
Q4 | $923K | Sell |
11,200
-513,500
| -98% | -$42.3M | 0.01% | 198 |
|
|
2021
Q3 | $32.7M | Sell |
524,700
-264,421
| -34% | -$16.5M | 0.29% | 143 |
|
|
2021
Q2 | $57.6M | Sell |
789,121
-109,179
| -12% | -$7.96M | 0.47% | 89 |
|
|
2021
Q1 | $57.4M | Sell |
898,300
-36,180
| -4% | -$2.31M | 0.49% | 87 |
|
|
2020
Q4 | $56.1M | Sell |
934,480
-580,110
| -38% | -$34.8M | 0.46% | 100 |
|
|
2020
Q3 | $88.3M | Sell |
1,514,590
-81,300
| -5% | -$4.74M | 0.83% | 29 |
|
|
2020
Q2 | $101M | Buy |
1,595,890
+102,100
| +7% | +$6.49M | 0.97% | 14 |
|
|
2020
Q1 | $88.7M | Buy |
1,493,790
+125,640
| +9% | +$7.46M | 1.06% | 15 |
|
|
2019
Q4 | $86M | Sell |
1,368,150
-153,750
| -10% | -$9.67M | 0.77% | 31 |
|
|
2019
Q3 | $65.8M | Sell |
1,521,900
-376,000
| -20% | -$16.3M | 0.58% | 65 |
|
|
2019
Q2 | $99.5M | Buy |
1,897,900
+722,275
| +61% | +$37.9M | 0.77% | 33 |
|
|
2019
Q1 | $62.4M | Buy |
1,175,625
+132,025
| +13% | +$7.01M | 0.48% | 88 |
|
|
2018
Q4 | $120M | Buy |
1,043,600
+16,200
| +2% | +$1.87M | 1.04% | 15 |
|
|
2018
Q3 | $149M | Buy |
1,027,400
+318,700
| +45% | +$46.1M | 0.99% | 18 |
|
|
2018
Q2 | $87.3M | Sell |
708,700
-14,600
| -2% | -$1.8M | 0.58% | 57 |
|
|
2018
Q1 | $77.3M | Sell |
723,300
-38,600
| -5% | -$4.13M | 0.53% | 70 |
|
|
2017
Q4 | $76.9M | Sell |
761,900
-32,100
| -4% | -$3.24M | 0.5% | 72 |
|
|
2017
Q3 | $76.8M | Sell |
794,000
-137,800
| -15% | -$13.3M | 0.52% | 68 |
|
|
2017
Q2 | $74.4M | Sell |
931,800
-83,900
| -8% | -$6.7M | 0.48% | 73 |
|
|
2017
Q1 | $72.4M | Sell |
1,015,700
-144,400
| -12% | -$10.3M | 0.47% | 79 |
|
|
2016
Q4 | $65.6M | Sell |
1,160,100
-115,700
| -9% | -$6.54M | 0.44% | 93 |
|
|
2016
Q3 | $85.4M | Buy |
1,275,800
+75
| +0% | +$5.02K | 0.55% | 57 |
|
|
2016
Q2 | $91M | Sell |
1,275,725
-19,375
| -1% | -$1.38M | 0.6% | 53 |
|
|
2016
Q1 | $79.7M | Buy |
1,295,100
+726,900
| +128% | +$44.8M | 0.52% | 66 |
|
|
2015
Q4 | $37.4M | Buy |
568,200
+150,700
| +36% | +$9.92M | 0.24% | 165 |
|
|
2015
Q3 | $22.6M | Buy |
+417,500
| New | +$22.6M | 0.14% | 197 |
|