1832 Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,204
| Closed | -$2.2M | – | 663 |
|
|
2025
Q1 | $2.2M | Buy |
36,204
+13,854
| +62% | +$841K | ﹤0.01% | 443 |
|
|
2024
Q4 | $1.35M | Sell |
22,350
-66,823
| -75% | -$4.05M | ﹤0.01% | 535 |
|
|
2024
Q3 | $6.71M | Buy |
89,173
+824
| +0.9% | +$62K | 0.01% | 369 |
|
|
2024
Q2 | $5.86M | Buy |
88,349
+1,747
| +2% | +$116K | ﹤0.01% | 366 |
|
|
2024
Q1 | $6.8M | Buy |
+86,602
| New | +$6.8M | ﹤0.01% | 346 |
|
|
2023
Q3 | – | Sell |
-600,265
| Closed | -$40.5M | – | 860 |
|
|
2023
Q2 | $40.5M | Buy |
600,265
+145,165
| +32% | +$9.79M | 0.05% | 196 |
|
|
2023
Q1 | $28.8M | Buy |
+455,100
| New | +$28.8M | 0.04% | 233 |
|
|
2022
Q4 | – | Sell |
-225,800
| Closed | -$17.6M | – | 898 |
|
|
2022
Q3 | $17.6M | Buy |
225,800
+170,874
| +311% | +$13.3M | 0.03% | 282 |
|
|
2022
Q2 | $4.65M | Sell |
54,926
-328,805
| -86% | -$27.8M | 0.01% | 405 |
|
|
2022
Q1 | $31.9M | Sell |
383,731
-261,706
| -41% | -$21.8M | 0.05% | 251 |
|
|
2021
Q4 | $54.2M | Sell |
645,437
-462,089
| -42% | -$38.8M | 0.1% | 166 |
|
|
2021
Q3 | $70.1M | Buy |
1,107,526
+1,104,054
| +31,799% | +$69.9M | 0.13% | 136 |
|
|
2021
Q2 | $226K | Buy |
+3,472
| New | +$226K | ﹤0.01% | 572 |
|
|
2021
Q1 | – | Sell |
-538,100
| Closed | -$31.8M | – | 708 |
|
|
2020
Q4 | $31.8M | Buy |
538,100
+25,100
| +5% | +$1.48M | 0.07% | 204 |
|
|
2020
Q3 | $28.9M | Buy |
513,000
+500,500
| +4,004% | +$28.2M | 0.08% | 186 |
|
|
2020
Q2 | $789K | Hold |
12,500
| – | – | ﹤0.01% | 458 |
|
|
2020
Q1 | $726K | Sell |
12,500
-7,570
| -38% | -$440K | ﹤0.01% | 488 |
|
|
2019
Q4 | $1.07M | Sell |
20,070
-89,930
| -82% | -$4.81M | ﹤0.01% | 425 |
|
|
2019
Q3 | $4.75M | Hold |
110,000
| – | – | 0.02% | 297 |
|
|
2019
Q2 | $5.78M | Buy |
+110,000
| New | +$5.78M | 0.02% | 283 |
|
|
2018
Q4 | – | Sell |
-1,670
| Closed | -$242K | – | 653 |
|
|
2018
Q3 | $242K | Sell |
1,670
-38,757
| -96% | -$5.62M | ﹤0.01% | 497 |
|
|
2018
Q2 | $4.8M | Buy |
+40,427
| New | +$4.8M | 0.02% | 296 |
|
|
2017
Q2 | – | Sell |
-221,778
| Closed | -$15.7M | – | 671 |
|
|
2017
Q1 | $15.7M | Sell |
221,778
-4,839,665
| -96% | -$342M | 0.06% | 217 |
|
|
2016
Q4 | $308M | Buy |
5,061,443
+2,471,671
| +95% | +$150M | 0.52% | 51 |
|
|
2016
Q3 | $173M | Buy |
2,589,772
+981,181
| +61% | +$65.4M | 0.65% | 40 |
|
|
2016
Q2 | $115M | Buy |
1,608,591
+1,047,361
| +187% | +$75M | 0.45% | 58 |
|
|
2016
Q1 | $58.7M | Buy |
+561,230
| New | +$58.7M | 0.14% | 143 |
|
|
2014
Q4 | – | Sell |
-29,927
| Closed | -$2.48M | – | 625 |
|
|
2014
Q3 | $2.48M | Buy |
+29,927
| New | +$2.48M | 0.01% | 396 |
|