VNIM
Vaughan Nelson Investment Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-209,488
| Closed | -$13.4M | – | 201 |
|
|
2021
Q1 | $13.4M | Sell |
209,488
-3,119
| -1% | -$199K | 0.14% | 132 |
|
|
2020
Q4 | $12.8M | Sell |
212,607
-4,863
| -2% | -$292K | 0.15% | 131 |
|
|
2020
Q3 | $12.7M | Sell |
217,470
-90,505
| -29% | -$5.28M | 0.18% | 132 |
|
|
2020
Q2 | $19.6M | Sell |
307,975
-87,550
| -22% | -$5.56M | 0.28% | 116 |
|
|
2020
Q1 | $23.5M | Sell |
395,525
-160,275
| -29% | -$9.52M | 0.4% | 87 |
|
|
2019
Q4 | $34.9M | Buy |
555,800
+100,910
| +22% | +$6.34M | 0.44% | 83 |
|
|
2019
Q3 | $19.7M | Sell |
454,890
-11,790
| -3% | -$510K | 0.26% | 115 |
|
|
2019
Q2 | $24.5M | Sell |
466,680
-63,825
| -12% | -$3.35M | 0.32% | 109 |
|
|
2019
Q1 | $28.2M | Buy |
530,505
+220,490
| +71% | +$11.7M | 0.38% | 105 |
|
|
2018
Q4 | $35.7M | Sell |
310,015
-201,750
| -39% | -$23.3M | 0.51% | 83 |
|
|
2018
Q3 | $74.1M | Sell |
511,765
-14,535
| -3% | -$2.1M | 0.86% | 25 |
|
|
2018
Q2 | $64.8M | Sell |
526,300
-9,700
| -2% | -$1.2M | 0.77% | 43 |
|
|
2018
Q1 | $57.3M | Sell |
536,000
-8,375
| -2% | -$895K | 0.7% | 51 |
|
|
2017
Q4 | $54.9M | Sell |
544,375
-24,950
| -4% | -$2.52M | 0.64% | 59 |
|
|
2017
Q3 | $55.1M | Sell |
569,325
-16,350
| -3% | -$1.58M | 0.65% | 55 |
|
|
2017
Q2 | $46.8M | Sell |
585,675
-32,675
| -5% | -$2.61M | 0.56% | 77 |
|
|
2017
Q1 | $44.1M | Sell |
618,350
-13,800
| -2% | -$983K | 0.52% | 93 |
|
|
2016
Q4 | $35.7M | Sell |
632,150
-1,085,470
| -63% | -$61.3M | 0.42% | 112 |
|
|
2016
Q3 | $115M | Buy |
1,717,620
+702,985
| +69% | +$47.1M | 1.36% | 10 |
|
|
2016
Q2 | $72.4M | Buy |
+1,014,635
| New | +$72.4M | 0.92% | 32 |
|