Winslow Capital Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-82,270
| Closed | -$4.31M | – | 60 |
|
|
2019
Q2 | $4.31M | Sell |
82,270
-13,700
| -14% | -$718K | 0.02% | 53 |
|
|
2019
Q1 | $5.1M | Buy |
95,970
+49,090
| +105% | +$2.61M | 0.03% | 54 |
|
|
2018
Q4 | $5.41M | Buy |
46,880
+15,620
| +50% | +$1.8M | 0.03% | 54 |
|
|
2018
Q3 | $4.53M | Buy |
31,260
+440
| +1% | +$63.7K | 0.02% | 55 |
|
|
2018
Q2 | $3.8M | Buy |
+30,820
| New | +$3.8M | 0.02% | 57 |
|
|
2017
Q1 | – | Sell |
-35
| Closed | -$2K | – | 92 |
|
|
2016
Q4 | $2K | Sell |
35
-4,195,000
| -100% | -$240M | ﹤0.01% | 86 |
|
|
2016
Q3 | $281M | Buy |
4,195,035
+78,275
| +2% | +$5.24M | 1.17% | 35 |
|
|
2016
Q2 | $294M | Buy |
+4,116,760
| New | +$294M | 1.2% | 38 |
|