WG
Winton Group’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-181,115
| Closed | -$14.2M | – | 600 |
|
|
2024
Q1 | $14.2M | Sell |
181,115
-199,044
| -52% | -$15.6M | 1% | 18 |
|
|
2023
Q4 | $28.2M | Buy |
380,159
+346,226
| +1,020% | +$25.7M | 2.05% | 8 |
|
|
2023
Q3 | $2.34M | Buy |
+33,933
| New | +$2.34M | 0.19% | 92 |
|
|
2023
Q1 | – | Sell |
-32,623
| Closed | -$2.68M | – | 973 |
|
|
2022
Q4 | $2.68M | Buy |
32,623
+17,300
| +113% | +$1.42M | 0.18% | 137 |
|
|
2022
Q3 | $1.19M | Buy |
15,323
+9,355
| +157% | +$728K | 0.08% | 349 |
|
|
2022
Q2 | $505K | Sell |
5,968
-4,503
| -43% | -$381K | 0.03% | 692 |
|
|
2022
Q1 | $882K | Sell |
10,471
-416
| -4% | -$35K | 0.05% | 510 |
|
|
2021
Q4 | $897K | Buy |
+10,887
| New | +$897K | 0.05% | 497 |
|
|
2019
Q3 | – | Sell |
-65,740
| Closed | -$3.45M | – | 1550 |
|
|
2019
Q2 | $3.45M | Sell |
65,740
-386,011
| -85% | -$20.2M | 0.07% | 237 |
|
|
2019
Q1 | $24M | Buy |
451,751
+258,854
| +134% | +$13.7M | 0.48% | 60 |
|
|
2018
Q4 | $22.2M | Buy |
192,897
+59,320
| +44% | +$6.84M | 0.48% | 50 |
|
|
2018
Q3 | $19.3M | Sell |
133,577
-66,643
| -33% | -$9.65M | 0.41% | 67 |
|
|
2018
Q2 | $24.7M | Sell |
200,220
-68,782
| -26% | -$8.47M | 0.63% | 16 |
|
|
2018
Q1 | $28.7M | Buy |
269,002
+5,309
| +2% | +$567K | 0.81% | 13 |
|
|
2017
Q4 | $26.6M | Sell |
263,693
-63,117
| -19% | -$6.37M | 0.77% | 16 |
|
|
2017
Q3 | $31.6M | Buy |
326,810
+10,250
| +3% | +$992K | 1.01% | 16 |
|
|
2017
Q2 | $25.3M | Buy |
316,560
+214,549
| +210% | +$17.1M | 0.74% | 24 |
|
|
2017
Q1 | $7.27M | Buy |
+102,011
| New | +$7.27M | 0.2% | 152 |
|