World Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $599K | Sell |
9,608
-1,136
| -11% | -$75.9K | 0.06% | 334 |
|
|
2021
Q2 | $784K | Sell |
10,744
-403
| -4% | -$27.6K | 0.07% | 274 |
|
|
2021
Q1 | $688K | Sell |
11,147
-932
| -8% | -$57.7K | 0.06% | 317 |
|
|
2020
Q4 | $725K | Sell |
12,079
-6,309
| -34% | -$401K | 0.07% | 288 |
|
|
2020
Q3 | $1.07M | Sell |
18,388
-690
| -4% | -$42.9K | 0.11% | 185 |
|
|
2020
Q2 | $1.21M | Sell |
19,078
-8,588
| -31% | -$559K | 0.14% | 159 |
|
|
2020
Q1 | $1.64M | Sell |
27,666
-3,818
| -12% | -$232K | 0.15% | 156 |
|
|
2019
Q4 | $1.98M | Buy |
31,484
+883
| +3% | +$47.9K | 0.09% | 218 |
|
|
2019
Q3 | $1.32M | Buy |
30,601
+1,160
| +4% | +$56.5K | 0.06% | 299 |
|
|
2019
Q2 | $1.54M | Buy |
29,441
+634
| +2% | +$34.2K | 0.08% | 263 |
|
|
2019
Q1 | $1.53M | Buy |
28,807
+1,789
| +7% | +$109K | 0.08% | 257 |
|
|
2018
Q4 | $1.56M | Sell |
27,018
-844
| -3% | -$56.5K | 0.1% | 214 |
|
|
2018
Q3 | $2.02M | Sell |
27,862
-232
| -0.8% | -$16.1K | 0.09% | 226 |
|
|
2018
Q2 | $1.73M | Buy |
28,094
+7,180
| +34% | +$414K | 0.08% | 269 |
|
|
2018
Q1 | $1.12M | Sell |
20,914
-7,632
| -27% | -$398K | 0.05% | 431 |
|
|
2017
Q4 | $1.44M | Sell |
28,546
-2,392
| -8% | -$116K | 0.05% | 445 |
|
|
2017
Q3 | $1.5M | Sell |
30,938
-118
| -0.4% | -$5.08K | 0.05% | 437 |
|
|
2017
Q2 | $1.24M | Sell |
31,056
-6,474
| -17% | -$244K | 0.04% | 511 |
|
|
2017
Q1 | $1.34M | Buy |
37,530
+5,698
| +18% | +$191K | 0.04% | 508 |
|
|
2016
Q4 | $899K | Sell |
31,832
-3,088
| -9% | -$91.1K | 0.03% | 597 |
|
|
2016
Q3 | $1.17M | Buy |
34,920
+664
| +2% | +$23.1K | 0.04% | 535 |
|
|
2016
Q2 | $1.22M | Buy |
34,256
+2,342
| +7% | +$73.6K | 0.05% | 483 |
|
|
2016
Q1 | $982K | Buy |
31,914
+19,352
| +154% | +$578K | 0.04% | 551 |
|
|
2015
Q4 | $413K | Buy |
12,562
+172
| +1% | +$5.1K | 0.02% | 793 |
|
|
2015
Q3 | $336K | Buy |
12,390
+1,994
| +19% | +$66.7K | 0.01% | 850 |
|
|
2015
Q2 | $418K | Sell |
10,396
-9,084
| -47% | -$326K | 0.02% | 789 |
|
|
2015
Q1 | $689K | Buy |
19,480
+112
| +0.6% | +$3.37K | 0.02% | 710 |
|
|
2014
Q4 | $503K | Sell |
19,368
-3,084
| -14% | -$72K | 0.02% | 839 |
|
|
2014
Q3 | $464K | Buy |
22,452
+3,352
| +18% | +$64.6K | 0.01% | 905 |
|
|
2014
Q2 | $361K | Buy |
19,100
+556
| +3% | +$9.55K | 0.01% | 1085 |
|
|
2014
Q1 | $289K | Buy |
18,544
+596
| +3% | +$9.22K | 0.01% | 1184 |
|
|
2013
Q4 | $265K | Sell |
17,948
-6,732
| -27% | -$101K | 0.01% | 1245 |
|
|
2013
Q3 | $395K | Sell |
24,680
-3,328
| -12% | -$47.9K | 0.01% | 1133 |
|
|
2013
Q2 | $367K | Buy |
+28,008
| New | +$340K | 0.01% | 1201 |
|
Other funds holding CNC
